SenzaGen AB (STO:SENZA)

SenzaGen 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	34.69	39.61	17.62	39.98	69.16	89.34
Cash & Short-Term Investments	34.69	39.61	17.62	39.98	69.16	89.34
Cash Growth	177.39%	124.74%	-55.91%	-42.20%	-22.59%	-25.84%
Accounts Receivable	9.81	14.98	12.92	11.85	6.49	1.52
Other Receivables	3.36	3.5	3	1.46	2.16	1.62
Receivables	13.17	18.48	15.92	13.3	8.65	3.14
Inventory	3.46	3.74	6.23	3.61	3.2	1.07
Prepaid Expenses	3.52	0.58	0.59	0.73	0.39	0.53
Total Current Assets	54.84	62.41	40.36	57.63	81.41	94.08
Property, Plant & Equipment	1.8	1.76	1.81	2.58	3.23	2.1
Goodwill	13.38	15.68	20.99	21.65	13.11	-
Other Intangible Assets	30.71	26.72	29.63	30.35	25.43	8.21
Long-Term Deferred Charges	-	5.33	4.39	7.76	10.63	7.16
Total Assets	100.73	111.91	97.18	119.95	133.81	111.55
Accounts Payable	3.09	3.09	5.69	4.42	3.14	1.31
Accrued Expenses	5.93	2.5	2.23	13.29	3.3	0.74
Current Income Taxes Payable	-	-	0.42	0.41	0.44	0.46
Current Unearned Revenue	-	0.95	0.37	0.1	1.55	-
Other Current Liabilities	9.45	16.95	19.19	10.83	14.43	1.25
Total Current Liabilities	18.46	23.48	27.9	29.05	22.85	3.76
Long-Term Debt	1.45	1.78	1.67	1.21	0.71	-
Total Liabilities	19.91	25.27	29.57	30.25	23.56	3.76
Common Stock	80.82	1.48	1.21	1.21	1.2	1.07
Additional Paid-In Capital	-	35.81	0.06	0.92	2.74	5.82
Retained Earnings	-	43.18	62.62	83.99	105.61	100.9
Comprehensive Income & Other	-	6.19	3.72	3.59	0.69	-
Shareholders' Equity	80.82	86.64	67.61	89.7	110.24	107.79
Total Liabilities & Equity	100.73	111.91	97.18	119.95	133.81	111.55
Total Debt	1.45	1.78	1.67	1.21	0.71	-
Net Cash (Debt)	33.24	37.83	15.95	38.77	68.45	89.34
Net Cash Growth	232.40%	137.15%	-58.86%	-43.36%	-23.39%	-25.84%
Net Cash Per Share	1.16	1.39	0.66	1.61	2.96	4.18
Filing Date Shares Outstanding	29.5	29.5	24.19	24.19	24.06	21.36
Total Common Shares Outstanding	29.5	29.5	24.19	24.19	24.06	21.36
Working Capital	36.38	38.92	12.46	28.58	58.56	90.33
Book Value Per Share	2.74	2.94	2.80	3.71	4.58	5.05
Tangible Book Value	36.73	44.24	16.99	37.71	71.7	99.58
Tangible Book Value Per Share	1.24	1.50	0.70	1.56	2.98	4.66
Machinery	-	16.16	15.18	15.1	15.47	5.97

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.