Saniona AB (publ) (FRA:30S)

Saniona AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	672.75	303.26	30.96	111.71	356.86	573.87
Cash & Short-Term Investments	672.75	303.26	30.96	111.71	356.86	573.87
Cash Growth	1528.98%	879.45%	-72.28%	-68.70%	-37.82%	1325.83%
Accounts Receivable	7.89	15.04	2.53	4.63	3.62	5.04
Other Receivables	-	1.45	9.76	9.43	9.62	11.16
Receivables	7.89	16.48	12.29	14.06	13.24	16.2
Prepaid Expenses	-	1.01	1.9	1.56	19.9	5.53
Other Current Assets	3.94	3.4	0.02	0.03	0.85	0.22
Total Current Assets	684.58	324.15	45.17	127.35	390.84	595.81
Property, Plant & Equipment	73.7	7.71	10.55	15.7	21.75	28.12
Long-Term Investments	3.46	2.87	0.39	0.8	0.67	59.56
Other Intangible Assets	4.29	4.75	4.95	6.74	6.19	6.07
Other Long-Term Assets	0.24	0.25	3.09	3.11	20.79	2.61
Total Assets	766.27	339.73	64.14	153.7	440.25	692.18
Accounts Payable	25.12	17.53	8.25	14.07	29.12	18.88
Accrued Expenses	-	1.78	1.06	0.14	28.67	14.64
Short-Term Debt	-	-	-	-	-	24.35
Current Portion of Long-Term Debt	-	5.41	-	-	-	-
Current Portion of Leases	0.27	5.1	5.49	5.82	6.8	6.94
Current Income Taxes Payable	24.22	18.43	-	-	-	-
Other Current Liabilities	27.2	57.05	2.9	2.86	0.69	5.62
Total Current Liabilities	76.81	105.29	17.7	22.9	65.28	70.42
Long-Term Debt	-	-	65.24	70.64	82.97	-
Long-Term Leases	-	-	0.69	5.06	10	16.23
Other Long-Term Liabilities	-	2.62	2.46	2.39	-	2.08
Total Liabilities	76.81	107.92	86.08	100.99	158.25	88.72
Common Stock	6.9	5.63	3.21	3.12	3.12	3.12
Additional Paid-In Capital	1,001	884.66	827.8	813.26	813.26	808.61
Retained Earnings	-312.9	-665.68	-857.31	-764.95	-608.93	-245.18
Comprehensive Income & Other	-5.08	7.21	4.36	1.28	74.55	36.91
Shareholders' Equity	689.46	231.82	-21.94	52.71	282	603.46
Total Liabilities & Equity	766.27	339.73	64.14	153.7	440.25	692.18
Total Debt	0.27	10.5	71.41	81.52	99.77	47.51
Net Cash (Debt)	672.49	292.75	-40.45	30.19	257.08	526.36
Net Cash Growth	-	-	-	-88.26%	-51.16%	1278.65%
Net Cash Per Share	5.34	2.73	-0.64	0.48	4.12	12.84
Filing Date Shares Outstanding	138.03	112.53	64.13	62.39	62.39	62.37
Total Common Shares Outstanding	138.03	112.53	64.13	62.39	62.39	62.37
Working Capital	607.77	218.86	27.47	104.45	325.57	525.4
Book Value Per Share	5.00	2.06	-0.34	0.84	4.52	9.68
Tangible Book Value	685.17	227.07	-26.89	45.97	275.81	597.39
Tangible Book Value Per Share	4.96	2.02	-0.42	0.74	4.42	9.58
Machinery	-	12.61	8.76	8.68	6.89	5.66
Leasehold Improvements	-	3.98	3.85	3.86	3.55	2.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.