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Genovis AB
Previous close
€2.33
Day range
€2.38 - €2.39
Year range
€2.17 - €5.53
Market cap
1.90B SEK
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
.INX
1.26%
1.00%
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 28.14M | 4.56% |
Operating expense | 22.65M | 15.88% |
Net income | -420.00K | 94.41% |
Net profit margin | -1.49 | 94.66% |
Earnings per share | -0.00 | -101.32% |
EBITDA | 6.32M | 18.47% |
Effective tax rate | 284.21% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 123.26M | 69.24% |
Total assets | 288.86M | 91.91% |
Total liabilities | 98.05M | 294.27% |
Total equity | 190.81M | — |
Shares outstanding | 65.47M | — |
Price to book | 0.80 | — |
Return on assets | 2.63% | — |
Return on capital | 2.83% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -420.00K | 94.41% |
Cash from operations | 9.87M | 317.69% |
Cash from investing | -2.22M | 13.16% |
Cash from financing | -3.52M | -228.76% |
Net change in cash | 4.13M | 150.63% |
Free cash flow | 5.09M | 84.21% |
About
Founded
1999
Website
Employees
37