SenzaGen AB (STO:SENZA)

SenzaGen AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.61	17.62	39.98	69.16	89.34
Cash & Short-Term Investments	39.61	17.62	39.98	69.16	89.34
Cash Growth	124.74%	-55.91%	-42.20%	-22.59%	-25.84%
Accounts Receivable	14.98	12.92	11.85	6.49	1.52
Other Receivables	3.5	3	1.46	2.16	1.62
Receivables	18.48	15.92	13.3	8.65	3.14
Inventory	3.74	6.23	3.61	3.2	1.07
Prepaid Expenses	0.58	0.59	0.73	0.39	0.53
Total Current Assets	62.41	40.36	57.63	81.41	94.08
Property, Plant & Equipment	1.76	1.81	2.58	3.23	2.1
Goodwill	15.68	20.99	21.65	13.11	-
Other Intangible Assets	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	111.91	97.18	119.95	133.81	111.55
Accounts Payable	3.09	5.69	4.42	3.14	1.31
Accrued Expenses	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	16.95	19.19	10.83	14.43	1.25
Total Current Liabilities	23.48	27.9	29.05	22.85	3.76
Long-Term Debt	1.78	1.67	1.21	0.71	-
Total Liabilities	25.27	29.57	30.25	23.56	3.76
Common Stock	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	86.64	67.61	89.7	110.24	107.79
Total Liabilities & Equity	111.91	97.18	119.95	133.81	111.55
Total Debt	1.78	1.67	1.21	0.71	-
Net Cash (Debt)	37.83	15.95	38.77	68.45	89.34
Net Cash Growth	137.15%	-58.86%	-43.36%	-23.39%	-25.84%
Net Cash Per Share	1.39	0.66	1.61	2.96	4.18
Filing Date Shares Outstanding	29.5	24.19	24.19	24.06	21.36
Total Common Shares Outstanding	29.5	24.19	24.19	24.06	21.36
Working Capital	38.92	12.46	28.58	58.56	90.33
Book Value Per Share	2.94	2.80	3.71	4.58	5.05
Tangible Book Value	44.24	16.99	37.71	71.7	99.58
Tangible Book Value Per Share	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.