Saniona AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	580.82	303.26	30.96	111.71	356.86
Cash & Short-Term Investments	580.82	303.26	30.96	111.71	356.86
Cash Growth	91.53%	879.45%	-72.28%	-68.70%	-37.82%
Accounts Receivable	4.36	15.04	2.53	4.63	3.62
Other Receivables	-	1.45	9.76	9.43	9.62
Receivables	4.36	16.48	12.29	14.06	13.24
Prepaid Expenses	-	1.01	1.9	1.56	19.9
Other Current Assets	15.76	3.4	0.02	0.03	0.85
Total Current Assets	600.94	324.15	45.17	127.35	390.84
Property, Plant & Equipment	71.39	7.71	10.55	15.7	21.75
Long-Term Investments	3.06	2.87	0.39	0.8	0.67
Other Intangible Assets	4.11	4.75	4.95	6.74	6.19
Other Long-Term Assets	0.23	0.25	3.09	3.11	20.79
Total Assets	679.74	339.73	64.14	153.7	440.25
Accounts Payable	20.68	17.53	8.25	14.07	29.12
Accrued Expenses	-	1.78	1.06	0.14	28.67
Current Portion of Long-Term Debt	-	5.41	-	-	-
Current Portion of Leases	-	5.1	5.49	5.82	6.8
Current Income Taxes Payable	0.46	18.43	-	-	-
Other Current Liabilities	23.44	57.05	2.9	2.86	0.69
Total Current Liabilities	44.58	105.29	17.7	22.9	65.28
Long-Term Debt	-	-	65.24	70.64	82.97
Long-Term Leases	-	-	0.69	5.06	10
Other Long-Term Liabilities	-	2.62	2.46	2.39	-
Total Liabilities	44.58	107.92	86.08	100.99	158.25
Common Stock	6.9	5.63	3.21	3.12	3.12
Additional Paid-In Capital	1,001	884.66	827.8	813.26	813.26
Retained Earnings	-352.54	-665.68	-857.31	-764.95	-608.93
Comprehensive Income & Other	-19.75	7.21	4.36	1.28	74.55
Shareholders' Equity	635.16	231.82	-21.94	52.71	282
Total Liabilities & Equity	679.74	339.73	64.14	153.7	440.25
Total Debt	-	10.5	71.41	81.52	99.77
Net Cash (Debt)	580.82	292.75	-40.45	30.19	257.08
Net Cash Growth	98.40%	-	-	-88.26%	-51.16%
Net Cash Per Share	4.39	2.73	-0.64	0.48	4.12
Filing Date Shares Outstanding	138.03	112.53	64.13	62.39	62.39
Total Common Shares Outstanding	138.03	112.53	64.13	62.39	62.39
Working Capital	556.36	218.86	27.47	104.45	325.57
Book Value Per Share	4.60	2.06	-0.34	0.84	4.52
Tangible Book Value	631.05	227.07	-26.89	45.97	275.81
Tangible Book Value Per Share	4.57	2.02	-0.42	0.74	4.42
Machinery	-	12.61	8.76	8.68	6.89
Leasehold Improvements	-	3.98	3.85	3.86	3.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.