Saniona AB (publ) (STO:SANION)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	308.24	303.26	30.96	111.71	356.86	573.87
Cash & Short-Term Investments	308.24	303.26	30.96	111.71	356.86	573.87
Cash Growth	466.71%	879.45%	-72.28%	-68.70%	-37.82%	1325.83%
Accounts Receivable	17.88	15.04	2.53	4.63	3.62	5.04
Other Receivables	-	1.45	9.76	9.43	9.62	11.16
Receivables	17.88	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	10.55	3.4	0.02	0.03	0.85	0.22
Total Current Assets	336.66	324.15	45.17	127.35	390.84	595.81
Property, Plant & Equipment	75.9	7.71	10.55	15.7	21.75	28.12
Long-Term Investments	0.16	2.87	0.39	0.8	0.67	59.56
Other Intangible Assets	4.42	4.75	4.95	6.74	6.19	6.07
Other Long-Term Assets	4.61	0.25	3.09	3.11	20.79	2.61
Total Assets	421.75	339.73	64.14	153.7	440.25	692.18
Accounts Payable	22.58	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	6	5.41	-	-	-	-
Current Portion of Leases	0.41	5.1	5.49	5.82	6.8	6.94
Current Income Taxes Payable	-	18.43	-	-	-	-
Other Current Liabilities	34.01	57.05	2.9	2.86	0.69	5.62
Total Current Liabilities	63	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	2.41	2.62	2.46	2.39	-	2.08
Total Liabilities	65.41	107.92	86.08	100.99	158.25	88.72
Common Stock	6.8	5.63	3.21	3.12	3.12	3.12
Additional Paid-In Capital	994.81	884.66	827.8	813.26	813.26	808.61
Retained Earnings	-644.56	-665.68	-857.31	-764.95	-608.93	-245.18
Comprehensive Income & Other	-0.72	7.21	4.36	1.28	74.55	36.91
Shareholders' Equity	356.34	231.82	-21.94	52.71	282	603.46
Total Liabilities & Equity	421.75	339.73	64.14	153.7	440.25	692.18
Total Debt	6.41	10.5	71.41	81.52	99.77	47.51
Net Cash (Debt)	301.83	292.75	-40.45	30.19	257.08	526.36
Net Cash Growth	3161.58%	-	-	-88.26%	-51.16%	1278.65%
Net Cash Per Share	2.57	2.73	-0.64	0.48	4.12	12.84
Filing Date Shares Outstanding	136.09	112.53	64.13	62.39	62.39	62.37
Total Common Shares Outstanding	136.09	112.53	64.13	62.39	62.39	62.37
Working Capital	273.66	218.86	27.47	104.45	325.57	525.4
Book Value Per Share	2.62	2.06	-0.34	0.84	4.52	9.68
Tangible Book Value	351.92	227.07	-26.89	45.97	275.81	597.39
Tangible Book Value Per Share	2.59	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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.