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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	260.66	303.26	30.96	111.71	356.86	573.87
Cash & Short-Term Investments	260.66	303.26	30.96	111.71	356.86	573.87
Cash Growth	264.84%	879.45%	-72.28%	-68.70%	-37.82%	1325.83%
Accounts Receivable	39.93	15.04	2.53	4.63	3.62	5.04
Other Receivables	-	1.45	9.76	9.43	9.62	11.16
Receivables	39.93	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	5.96	3.4	0.02	0.03	0.85	0.22
Total Current Assets	306.55	324.15	45.17	127.35	390.84	595.81
Property, Plant & Equipment	7.7	7.71	10.55	15.7	21.75	28.12
Long-Term Investments	1.65	2.87	0.39	0.8	0.67	59.56
Other Intangible Assets	4.52	4.75	4.95	6.74	6.19	6.07
Other Long-Term Assets	4.53	0.25	3.09	3.11	20.79	2.61
Total Assets	324.95	339.73	64.14	153.7	440.25	692.18
Accounts Payable	4.92	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	5.54	5.41	-	-	-	-
Current Portion of Leases	4.29	5.1	5.49	5.82	6.8	6.94
Current Income Taxes Payable	-	18.43	-	-	-	-
Other Current Liabilities	63.88	57.05	2.9	2.86	0.69	5.62
Total Current Liabilities	78.64	105.29	17.7	22.9	65.28	70.42
Long-Term Debt	-	-	65.24	70.64	82.97	-
Long-Term Leases	1.05	-	0.69	5.06	10	16.23
Other Long-Term Liabilities	2.56	2.62	2.46	2.39	-	2.08
Total Liabilities	82.25	107.92	86.08	100.99	158.25	88.72
Common Stock	5.63	5.63	3.21	3.12	3.12	3.12
Additional Paid-In Capital	884.66	884.66	827.8	813.26	813.26	808.61
Retained Earnings	-646.16	-665.68	-857.31	-764.95	-608.93	-245.18
Comprehensive Income & Other	-1.42	7.21	4.36	1.28	74.55	36.91
Shareholders' Equity	242.71	231.82	-21.94	52.71	282	603.46
Total Liabilities & Equity	324.95	339.73	64.14	153.7	440.25	692.18
Total Debt	10.88	10.5	71.41	81.52	99.77	47.51
Net Cash (Debt)	249.78	292.75	-40.45	30.19	257.08	526.36
Net Cash Growth	873.72%	-	-	-88.26%	-51.16%	1278.65%
Net Cash Per Share	2.21	2.73	-0.64	0.48	4.12	12.84
Filing Date Shares Outstanding	112.53	112.53	64.13	62.39	62.39	62.37
Total Common Shares Outstanding	112.53	112.53	64.13	62.39	62.39	62.37
Working Capital	227.91	218.86	27.47	104.45	325.57	525.4
Book Value Per Share	2.16	2.06	-0.34	0.84	4.52	9.68
Tangible Book Value	238.19	227.07	-26.89	45.97	275.81	597.39
Tangible Book Value Per Share	2.12	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.