Saniona AB (publ) (STO: SANION)
4.280
+0.200 (4.90%)
Aug 30, 2024, 5:29 PM CET
Saniona AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 13.92 | 11.08 | 13.8 | 14.46 | 14.71 | 2.73 | Upgrade
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Cash & Short-Term Investments | 13.92 | 11.08 | 13.8 | 14.46 | 14.71 | 2.73 | Upgrade
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Cash Growth | 9.23% | -19.69% | -4.54% | -1.70% | 438.27% | -54.37% | Upgrade
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Accounts Receivable | 2.24 | 4.78 | 2.5 | 0 | 0 | 0.13 | Upgrade
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Other Receivables | 0.6 | 0.28 | 8.69 | 5.09 | 2.65 | 0.24 | Upgrade
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Receivables | 2.84 | 5.05 | 11.2 | 5.09 | 2.65 | 0.37 | Upgrade
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Prepaid Expenses | 8.58 | 9.74 | 0.33 | 0.38 | 0.21 | 1.07 | Upgrade
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Other Current Assets | - | 0.06 | - | 0 | - | 0.53 | Upgrade
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Total Current Assets | 25.34 | 25.94 | 25.32 | 19.93 | 17.57 | 4.71 | Upgrade
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Property, Plant & Equipment | 0.19 | 0.26 | 0.08 | 0.07 | 0.13 | 0.21 | Upgrade
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Long-Term Investments | - | - | 0.35 | - | - | - | Upgrade
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Goodwill | 7.25 | 7.24 | 7.57 | - | - | - | Upgrade
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Other Intangible Assets | 12.13 | 15.1 | 14.92 | 7.76 | 0.96 | 0.65 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0.05 | 0.06 | - | Upgrade
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Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
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Total Assets | 44.91 | 48.54 | 48.25 | 27.81 | 18.72 | 5.57 | Upgrade
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Accounts Payable | 2.87 | 4.02 | 1.91 | 7.3 | 1.59 | 0.63 | Upgrade
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Accrued Expenses | 12.93 | 14.9 | 13.96 | 7.33 | 4.54 | 2.07 | Upgrade
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Current Portion of Leases | 0.05 | 0.1 | 0.03 | 0.07 | 0.08 | 0.08 | Upgrade
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Current Income Taxes Payable | 0.15 | 0.14 | 0.5 | - | - | - | Upgrade
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Other Current Liabilities | 9.22 | 5.08 | 4.36 | 0.03 | 0.03 | 0.01 | Upgrade
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Total Current Liabilities | 25.21 | 24.24 | 20.77 | 14.73 | 6.24 | 2.79 | Upgrade
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Long-Term Leases | 0.13 | 0.15 | 0.02 | - | 0.04 | 0.13 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.31 | 2.45 | 2.81 | - | - | 0.1 | Upgrade
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Other Long-Term Liabilities | - | 3.68 | 5.8 | - | - | - | Upgrade
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Total Liabilities | 27.66 | 30.52 | 29.39 | 14.73 | 6.29 | 3.03 | Upgrade
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Common Stock | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.08 | Upgrade
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Additional Paid-In Capital | 17.34 | 21.33 | 17.25 | 14.92 | 14.84 | 5.08 | Upgrade
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Retained Earnings | -4.8 | -3.78 | -1.96 | -2.33 | -2.87 | -2.73 | Upgrade
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Comprensive Income & Other | 4.61 | 0.35 | 3.46 | 0.4 | 0.36 | 0.11 | Upgrade
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Shareholders' Equity | 17.26 | 18.02 | 18.86 | 13.08 | 12.43 | 2.54 | Upgrade
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Total Liabilities & Equity | 44.91 | 48.54 | 48.25 | 27.81 | 18.72 | 5.57 | Upgrade
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Total Debt | 0.19 | 0.25 | 0.05 | 0.07 | 0.13 | 0.21 | Upgrade
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Net Cash (Debt) | 13.73 | 10.84 | 13.75 | 14.39 | 14.58 | 2.53 | Upgrade
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Net Cash Growth | 9.79% | -21.19% | -4.47% | -1.29% | 477.02% | -57.49% | Upgrade
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Net Cash Per Share | 0.24 | 0.19 | 0.25 | 0.28 | 0.33 | 0.06 | Upgrade
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Filing Date Shares Outstanding | 56.23 | 56.23 | 54.65 | 50.02 | 49.92 | 41.47 | Upgrade
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Total Common Shares Outstanding | 56.23 | 56.23 | 54.65 | 50.02 | 49.92 | 41.47 | Upgrade
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Working Capital | 0.12 | 1.7 | 4.56 | 5.2 | 11.33 | 1.92 | Upgrade
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Book Value Per Share | 0.31 | 0.32 | 0.35 | 0.26 | 0.25 | 0.06 | Upgrade
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Tangible Book Value | -2.13 | -4.33 | -3.63 | 5.32 | 11.47 | 1.89 | Upgrade
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Tangible Book Value Per Share | -0.04 | -0.08 | -0.07 | 0.11 | 0.23 | 0.05 | Upgrade
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Machinery | - | - | 0.03 | - | - | - | Upgrade
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Leasehold Improvements | - | - | 0.01 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.