Saniona AB (publ) (STO:SANION)
Sweden · Delayed Price · Currency is SEK 11.79
-0.05 (-0.42%)
Sep 2, 2026, 5:29 PM CET
Saniona AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 486.31 | 580.82 | 303.26 | 30.96 | 111.71 | 356.86 |
Cash & Short-Term Investments | 486.31 | 580.82 | 303.26 | 30.96 | 111.71 | 356.86 |
Cash Growth | 57.77% | 91.53% | 879.45% | -72.28% | -68.70% | -37.82% |
Accounts Receivable | 4.28 | 4.36 | 15.04 | 2.53 | 4.63 | 3.62 |
Other Receivables | - | 1.51 | 1.45 | 9.76 | 9.43 | 9.62 |
Receivables | 4.28 | 5.87 | 16.48 | 12.29 | 14.06 | 13.24 |
Prepaid Expenses | - | 11.85 | 1.01 | 1.9 | 1.56 | 19.9 |
Other Current Assets | 18.43 | 2.4 | 3.4 | 0.02 | 0.03 | 0.85 |
Total Current Assets | 509.02 | 600.94 | 324.15 | 45.17 | 127.35 | 390.84 |
Property, Plant & Equipment | 75.55 | 71.39 | 7.71 | 10.55 | 15.7 | 21.75 |
Long-Term Investments | 3.98 | 3.06 | 2.87 | 0.39 | 0.8 | 0.67 |
Other Intangible Assets | 4.04 | 4.11 | 4.75 | 4.95 | 6.74 | 6.19 |
Other Long-Term Assets | 8.39 | 0.23 | 0.25 | 3.09 | 3.11 | 20.79 |
Total Assets | 600.99 | 679.74 | 339.73 | 64.14 | 153.7 | 440.25 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 31.77 | 20.68 | 17.53 | 8.25 | 14.07 | 29.12 |
Accrued Expenses | - | 2.62 | 1.78 | 1.06 | 0.14 | 28.67 |
Current Portion of Long-Term Debt | - | - | 5.41 | - | - | - |
Current Portion of Leases | - | - | 5.1 | 5.49 | 5.82 | 6.8 |
Current Income Taxes Payable | - | 0.46 | 18.43 | - | - | - |
Other Current Liabilities | 21 | 20.82 | 57.05 | 2.9 | 2.86 | 0.69 |
Total Current Liabilities | 52.77 | 44.58 | 105.29 | 17.7 | 22.9 | 65.28 |
Long-Term Debt | - | - | - | 65.24 | 70.64 | 82.97 |
Long-Term Leases | - | - | - | 0.69 | 5.06 | 10 |
Other Long-Term Liabilities | - | - | 2.62 | 2.46 | 2.39 | - |
Total Liabilities | 52.77 | 44.58 | 107.92 | 86.08 | 100.99 | 158.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6.9 | 6.9 | 5.63 | 3.21 | 3.12 | 3.12 |
Additional Paid-In Capital | 1,001 | 1,001 | 884.66 | 827.8 | 813.26 | 813.26 |
Retained Earnings | -452.37 | -352.54 | -665.68 | -857.31 | -764.95 | -608.93 |
Comprehensive Income & Other | -6.86 | -19.75 | 7.21 | 4.36 | 1.28 | 74.55 |
Shareholders' Equity | 548.22 | 635.16 | 231.82 | -21.94 | 52.71 | 282 |
Total Liabilities & Equity | 600.99 | 679.74 | 339.73 | 64.14 | 153.7 | 440.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 10.5 | 71.41 | 81.52 | 99.77 |
Net Cash (Debt) | 486.31 | 580.82 | 292.75 | -40.45 | 30.19 | 257.08 |
Net Cash Growth | 61.12% | 98.40% | - | - | -88.26% | -51.16% |
Net Cash Per Share | 3.47 | 4.39 | 2.73 | -0.64 | 0.48 | 4.12 |
Filing Date Shares Outstanding | 138.03 | 138.03 | 112.53 | 64.13 | 62.39 | 62.39 |
Total Common Shares Outstanding | 138.03 | 138.03 | 112.53 | 64.13 | 62.39 | 62.39 |
Working Capital | 456.25 | 556.36 | 218.86 | 27.47 | 104.45 | 325.57 |
Book Value Per Share | 3.97 | 4.60 | 2.06 | -0.34 | 0.84 | 4.52 |
Tangible Book Value | 544.18 | 631.05 | 227.07 | -26.89 | 45.97 | 275.81 |
Tangible Book Value Per Share | 3.94 | 4.57 | 2.02 | -0.42 | 0.74 | 4.42 |
Buildings | - | 70.92 | - | - | - | - |
Machinery | - | 13.42 | 12.61 | 8.76 | 8.68 | 6.89 |
Leasehold Improvements | - | 3.91 | 3.98 | 3.85 | 3.86 | 3.55 |