Saniona AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	531.98	580.82	303.26	30.96	111.71	356.86
Cash & Short-Term Investments	531.98	580.82	303.26	30.96	111.71	356.86
Cash Growth	104.09%	91.53%	879.45%	-72.28%	-68.70%	-37.82%
Accounts Receivable	14.06	4.36	15.04	2.53	4.63	3.62
Other Receivables	-	1.51	1.45	9.76	9.43	9.62
Receivables	14.06	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	15.14	2.4	3.4	0.02	0.03	0.85
Total Current Assets	561.18	600.94	324.15	45.17	127.35	390.84
Property, Plant & Equipment	72.49	71.39	7.71	10.55	15.7	21.75
Long-Term Investments	5.42	3.06	2.87	0.39	0.8	0.67
Other Intangible Assets	4.08	4.11	4.75	4.95	6.74	6.19
Other Long-Term Assets	8.3	0.23	0.25	3.09	3.11	20.79
Total Assets	651.46	679.74	339.73	64.14	153.7	440.25
Accounts Payable	27.73	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	25.46	20.82	57.05	2.9	2.86	0.69
Total Current Liabilities	53.19	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	53.19	44.58	107.92	86.08	100.99	158.25
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	-396.37	-352.54	-665.68	-857.31	-764.95	-608.93
Comprehensive Income & Other	-12.81	-19.75	7.21	4.36	1.28	74.55
Shareholders' Equity	598.27	635.16	231.82	-21.94	52.71	282
Total Liabilities & Equity	651.46	679.74	339.73	64.14	153.7	440.25
Total Debt	-	-	10.5	71.41	81.52	99.77
Net Cash (Debt)	531.98	580.82	292.75	-40.45	30.19	257.08
Net Cash Growth	112.98%	98.40%	-	-	-88.26%	-51.16%
Net Cash Per Share	3.86	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	507.99	556.36	218.86	27.47	104.45	325.57
Book Value Per Share	4.33	4.60	2.06	-0.34	0.84	4.52
Tangible Book Value	594.19	631.05	227.07	-26.89	45.97	275.81
Tangible Book Value Per Share	4.30	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