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 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.3	30.96	111.71	356.86	573.87	40.25
Cash & Short-Term Investments	41.3	30.96	111.71	356.86	573.87	40.25
Cash Growth	-16.19%	-72.28%	-68.70%	-37.82%	1325.82%	-26.39%
Accounts Receivable	4.3	2.53	4.63	3.62	5.04	0.93
Other Receivables	8.43	9.76	9.43	9.62	11.16	8.99
Receivables	12.74	12.29	14.06	13.24	16.2	9.92
Prepaid Expenses	-	1.9	1.56	19.9	5.53	1.52
Other Current Assets	8.18	0.02	0.03	0.85	0.22	1.2
Total Current Assets	62.22	45.17	127.35	390.84	595.81	52.89
Property, Plant & Equipment	7.09	10.55	15.7	21.75	28.12	3.41
Long-Term Investments	0.4	0.39	0.8	0.67	59.56	30.46
Other Intangible Assets	4.81	4.95	6.74	6.19	6.07	7.68
Long-Term Deferred Tax Assets	-	-	-	-	-	0.07
Other Long-Term Assets	7.38	3.09	3.11	20.79	2.61	0.3
Total Assets	81.9	64.14	153.7	440.25	692.18	94.81
Accounts Payable	16.8	8.25	14.07	29.12	18.88	34.85
Accrued Expenses	-	1.06	0.14	28.67	14.64	2.21
Short-Term Debt	-	-	-	-	24.35	-
Current Portion of Leases	3.71	5.49	5.82	6.8	6.94	0.65
Other Current Liabilities	39.25	2.9	2.86	0.69	5.62	1.07
Total Current Liabilities	99.91	17.7	22.9	65.28	70.42	38.78
Long-Term Debt	-	65.24	70.64	82.97	-	-
Long-Term Leases	0.28	0.69	5.06	10	16.23	1.42
Other Long-Term Liabilities	2.59	2.46	2.39	-	2.08	0.73
Total Liabilities	102.77	86.08	100.99	158.25	88.72	40.92
Common Stock	5.56	3.21	3.12	3.12	3.12	1.42
Additional Paid-In Capital	880.86	827.8	813.26	813.26	808.61	239.59
Retained Earnings	-913.4	-857.31	-764.95	-608.93	-245.18	-183.83
Comprehensive Income & Other	6.11	4.36	1.28	74.55	36.91	-3.3
Shareholders' Equity	-20.87	-21.94	52.71	282	603.46	53.88
Total Liabilities & Equity	81.9	64.14	153.7	440.25	692.18	94.81
Total Debt	44.13	71.41	81.52	99.77	47.51	2.07
Net Cash (Debt)	-2.83	-40.45	30.19	257.08	526.36	38.18
Net Cash Growth	-	-	-88.26%	-51.16%	1278.65%	-21.57%
Net Cash Per Share	-0.03	-0.63	0.48	4.12	12.84	1.48
Filing Date Shares Outstanding	111.24	64.13	62.39	62.39	62.37	28.41
Total Common Shares Outstanding	111.24	64.13	62.39	62.39	62.37	28.41
Working Capital	-37.69	27.47	104.45	325.57	525.4	14.12
Book Value Per Share	-0.19	-0.34	0.84	4.52	9.68	1.90
Tangible Book Value	-25.68	-26.89	45.97	275.81	597.39	46.2
Tangible Book Value Per Share	-0.23	-0.42	0.74	4.42	9.58	1.63
Machinery	-	8.76	8.68	6.89	5.66	5.47
Leasehold Improvements	-	3.85	3.86	3.55	2.97	0.35

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