Genovis AB (publ.) (GENO) — Financial Flexibility Index
Genovis AB (publ.) (GENO) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of Skr31.79 Million (operating CF Skr15.90 Million minus capex Skr15.90 Million) represents 0% of total liabilities (Skr106.41 Million). Check strategic asset allocation of Genovis AB (publ.) to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genovis AB (publ.) Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Genovis AB (publ.) across 18 annual periods. See Genovis AB (publ.) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Genovis AB (publ.) (2008–2025)
Year-by-year free cash flow to debt coverage for Genovis AB (publ.). For the full company profile including market capitalisation, see GENO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | Skr64.04 Million | Skr32.02 Million | Skr106.41 Million | ▲ +56.7% |
| 2024 | 0.38x | Skr38.20 Million | Skr37.12 Million | Skr99.44 Million | ▼ -53.2% |
| 2023 | 0.82x | Skr80.56 Million | Skr67.75 Million | Skr98.05 Million | ▲ +605.2% |
| 2022 | 0.12x | Skr2.90 Million | Skr-927.95K | Skr24.87 Million | ▼ -93.6% |
| 2021 | 1.82x | Skr50.41 Million | Skr45.92 Million | Skr27.76 Million | ▲ +46.3% |
| 2020 | 1.24x | Skr24.19 Million | Skr3.76 Million | Skr19.48 Million | ▼ -8.8% |
| 2019 | 1.36x | Skr18.28 Million | Skr13.13 Million | Skr13.42 Million | ▲ +2663.2% |
| 2018 | 0.05x | Skr579.38K | Skr-1.25 Million | Skr11.76 Million | ▲ +106.1% |
| 2017 | -0.81x | Skr-6.59 Million | Skr-8.36 Million | Skr8.12 Million | ▲ +65.0% |
| 2016 | -2.32x | Skr-14.64 Million | Skr-16.08 Million | Skr6.31 Million | ▼ -30.2% |
| 2015 | -1.78x | Skr-14.43 Million | Skr-16.12 Million | Skr8.09 Million | ▲ +53.6% |
| 2014 | -3.85x | Skr-19.15 Million | Skr-22.19 Million | Skr4.98 Million | ▼ -218.5% |
| 2013 | -1.21x | Skr-10.10 Million | Skr-12.47 Million | Skr8.36 Million | ▲ +59.6% |
| 2012 | -2.99x | Skr-13.52 Million | Skr-14.85 Million | Skr4.53 Million | ▲ +9.1% |
| 2011 | -3.29x | Skr-11.28 Million | Skr-12.15 Million | Skr3.43 Million | ▲ +14.6% |
| 2010 | -3.85x | Skr-9.95 Million | Skr-10.48 Million | Skr2.59 Million | ▼ -12.2% |
| 2009 | -3.43x | Skr-13.38 Million | Skr-13.70 Million | Skr3.90 Million | ▼ -81.1% |
| 2008 | -1.89x | Skr-15.80 Million | Skr-16.76 Million | Skr8.34 Million | — |