Saniona AB (publ) (STO: SANION)

Saniona AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13.92	11.08	13.8	14.46	14.71	2.73
Cash & Short-Term Investments	13.92	11.08	13.8	14.46	14.71	2.73
Cash Growth	9.23%	-19.69%	-4.54%	-1.70%	438.27%	-54.37%
Accounts Receivable	2.24	4.78	2.5	0	0	0.13
Other Receivables	0.6	0.28	8.69	5.09	2.65	0.24
Receivables	2.84	5.05	11.2	5.09	2.65	0.37
Prepaid Expenses	8.58	9.74	0.33	0.38	0.21	1.07
Other Current Assets	-	0.06	-	0	-	0.53
Total Current Assets	25.34	25.94	25.32	19.93	17.57	4.71
Property, Plant & Equipment	0.19	0.26	0.08	0.07	0.13	0.21
Long-Term Investments	-	-	0.35	-	-	-
Goodwill	7.25	7.24	7.57	-	-	-
Other Intangible Assets	12.13	15.1	14.92	7.76	0.96	0.65
Long-Term Deferred Tax Assets	-	-	-	0.05	0.06	-
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	44.91	48.54	48.25	27.81	18.72	5.57
Accounts Payable	2.87	4.02	1.91	7.3	1.59	0.63
Accrued Expenses	12.93	14.9	13.96	7.33	4.54	2.07
Current Portion of Leases	0.05	0.1	0.03	0.07	0.08	0.08
Current Income Taxes Payable	0.15	0.14	0.5	-	-	-
Other Current Liabilities	9.22	5.08	4.36	0.03	0.03	0.01
Total Current Liabilities	25.21	24.24	20.77	14.73	6.24	2.79
Long-Term Leases	0.13	0.15	0.02	-	0.04	0.13
Long-Term Deferred Tax Liabilities	2.31	2.45	2.81	-	-	0.1
Other Long-Term Liabilities	-	3.68	5.8	-	-	-
Total Liabilities	27.66	30.52	29.39	14.73	6.29	3.03
Common Stock	0.11	0.11	0.11	0.1	0.1	0.08
Additional Paid-In Capital	17.34	21.33	17.25	14.92	14.84	5.08
Retained Earnings	-4.8	-3.78	-1.96	-2.33	-2.87	-2.73
Comprensive Income & Other	4.61	0.35	3.46	0.4	0.36	0.11
Shareholders' Equity	17.26	18.02	18.86	13.08	12.43	2.54
Total Liabilities & Equity	44.91	48.54	48.25	27.81	18.72	5.57
Total Debt	0.19	0.25	0.05	0.07	0.13	0.21
Net Cash (Debt)	13.73	10.84	13.75	14.39	14.58	2.53
Net Cash Growth	9.79%	-21.19%	-4.47%	-1.29%	477.02%	-57.49%
Net Cash Per Share	0.24	0.19	0.25	0.28	0.33	0.06
Filing Date Shares Outstanding	56.23	56.23	54.65	50.02	49.92	41.47
Total Common Shares Outstanding	56.23	56.23	54.65	50.02	49.92	41.47
Working Capital	0.12	1.7	4.56	5.2	11.33	1.92
Book Value Per Share	0.31	0.32	0.35	0.26	0.25	0.06
Tangible Book Value	-2.13	-4.33	-3.63	5.32	11.47	1.89
Tangible Book Value Per Share	-0.04	-0.08	-0.07	0.11	0.23	0.05
Machinery	-	-	0.03	-	-	-
Leasehold Improvements	-	-	0.01	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.