Saniona AB (publ) (STO:SANION)
Sweden
· Delayed Price · Currency is SEK 5.93
-0.24 (-3.89%)
Mar 31, 2025, 3:00 PM CET
Saniona AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 303.26 | 30.96 | 111.71 | 356.86 | 573.87 | Upgrade
|
| Cash & Short-Term Investments | 303.26 | 30.96 | 111.71 | 356.86 | 573.87 | Upgrade
|
| Cash Growth | 879.45% | -72.28% | -68.70% | -37.82% | 1325.83% | Upgrade
|
| Accounts Receivable | 15.04 | 2.53 | 4.63 | 3.62 | 5.04 | Upgrade
|
| Other Receivables | - | 9.76 | 9.43 | 9.62 | 11.16 | Upgrade
|
| Receivables | 15.04 | 12.29 | 14.06 | 13.24 | 16.2 | Upgrade
|
| Prepaid Expenses | - | 1.9 | 1.56 | 19.9 | 5.53 | Upgrade
|
| Other Current Assets | 5.86 | 0.02 | 0.03 | 0.85 | 0.22 | Upgrade
|
| Total Current Assets | 324.15 | 45.17 | 127.35 | 390.84 | 595.81 | Upgrade
|
| Property, Plant & Equipment | 7.71 | 10.55 | 15.7 | 21.75 | 28.12 | Upgrade
|
| Long-Term Investments | 2.87 | 0.39 | 0.8 | 0.67 | 59.56 | Upgrade
|
| Other Intangible Assets | 4.75 | 4.95 | 6.74 | 6.19 | 6.07 | Upgrade
|
| Other Long-Term Assets | 0.25 | 3.09 | 3.11 | 20.79 | 2.61 | Upgrade
|
| Total Assets | 339.73 | 64.14 | 153.7 | 440.25 | 692.18 | Upgrade
|
| Accounts Payable | 17.53 | 8.25 | 14.07 | 29.12 | 18.88 | Upgrade
|
| Accrued Expenses | - | 1.06 | 0.14 | 28.67 | 14.64 | Upgrade
|
| Short-Term Debt | - | - | - | - | 24.35 | Upgrade
|
| Current Portion of Long-Term Debt | 5.41 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 5.1 | 5.49 | 5.82 | 6.8 | 6.94 | Upgrade
|
| Current Income Taxes Payable | 18.43 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 58.84 | 2.9 | 2.86 | 0.69 | 5.62 | Upgrade
|
| Total Current Liabilities | 105.29 | 17.7 | 22.9 | 65.28 | 70.42 | Upgrade
|
| Long-Term Debt | - | 65.24 | 70.64 | 82.97 | - | Upgrade
|
| Long-Term Leases | - | 0.69 | 5.06 | 10 | 16.23 | Upgrade
|
| Other Long-Term Liabilities | 2.62 | 2.46 | 2.39 | - | 2.08 | Upgrade
|
| Total Liabilities | 107.92 | 86.08 | 100.99 | 158.25 | 88.72 | Upgrade
|
| Common Stock | 5.63 | 3.21 | 3.12 | 3.12 | 3.12 | Upgrade
|
| Additional Paid-In Capital | 884.66 | 827.8 | 813.26 | 813.26 | 808.61 | Upgrade
|
| Retained Earnings | -665.68 | -857.31 | -764.95 | -608.93 | -245.18 | Upgrade
|
| Comprehensive Income & Other | 7.21 | 4.36 | 1.28 | 74.55 | 36.91 | Upgrade
|
| Shareholders' Equity | 231.82 | -21.94 | 52.71 | 282 | 603.46 | Upgrade
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| Total Liabilities & Equity | 339.73 | 64.14 | 153.7 | 440.25 | 692.18 | Upgrade
|
| Total Debt | 10.5 | 71.41 | 81.52 | 99.77 | 47.51 | Upgrade
|
| Net Cash (Debt) | 292.75 | -40.45 | 30.19 | 257.08 | 526.36 | Upgrade
|
| Net Cash Growth | - | - | -88.26% | -51.16% | 1278.65% | Upgrade
|
| Net Cash Per Share | 2.73 | -0.63 | 0.48 | 4.12 | 12.84 | Upgrade
|
| Filing Date Shares Outstanding | 112.53 | 64.13 | 62.39 | 62.39 | 62.37 | Upgrade
|
| Total Common Shares Outstanding | 112.53 | 64.13 | 62.39 | 62.39 | 62.37 | Upgrade
|
| Working Capital | 218.86 | 27.47 | 104.45 | 325.57 | 525.4 | Upgrade
|
| Book Value Per Share | 2.06 | -0.34 | 0.84 | 4.52 | 9.68 | Upgrade
|
| Tangible Book Value | 227.07 | -26.89 | 45.97 | 275.81 | 597.39 | Upgrade
|
| Tangible Book Value Per Share | 2.02 | -0.42 | 0.74 | 4.42 | 9.58 | Upgrade
|
| Machinery | - | 8.76 | 8.68 | 6.89 | 5.66 | Upgrade
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| Leasehold Improvements | - | 3.85 | 3.86 | 3.55 | 2.97 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.