SenzaGen AB (STO:SENZA)

SenzaGen AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.06	26.78	39.61	17.62	39.98	69.16
Cash & Short-Term Investments	38.06	26.78	39.61	17.62	39.98	69.16
Cash Growth	9.71%	-32.38%	124.74%	-55.91%	-42.20%	-22.59%
Accounts Receivable	10.32	13.89	13.69	10.59	9.09	6.27
Other Receivables	9.8	7.21	4.83	4.1	3.31	1.57
Total Trade Receivables	20.12	21.1	18.51	14.69	12.4	7.84
Inventory	-	-	-	6.23	3.61	3.2
Other Current Assets	3.49	2.67	0.95	1.82	1.64	1.2
Total Current Assets	64.84	52.43	62.81	40.36	57.63	81.41
Net Property, Plant & Equipment	15.89	17.16	7.95	1.81	2.58	3.23
Other Intangible Assets	30.12	29.88	32.05	34.02	38.11	36.06
Goodwill	16.81	16.62	17.64	20.99	21.65	13.11
Other Long-Term Assets	0.08	0.07	0.05	-	-	-
Total Assets	127.74	116.15	120.5	97.18	119.95	133.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.88	5.59	3.09	5.69	4.42	3.14
Accrued Expenses	1.95	1.9	5.2	11.93	13.29	9.05
Current Portion of Leases	3.77	3.7	2.26	-	-	-
Unearned Revenue	0.41	2.04	0.95	0.37	0.1	1.55
Other Current Liabilities	11	10.02	12.72	9.91	11.24	9.12
Total Current Liabilities	22.01	23.25	24.21	27.9	29.05	22.85
Long-Term Debt	5.16	5.39	1.78	1.67	1.21	0.71
Long-Term Leases	8.86	9.78	3.63	-	-	-
Other Long-Term Liabilities	14.02	15.17	5.42	1.67	1.21	0.71
Total Long-Term Liabilities	28.04	30.34	10.83	3.35	2.41	1.43
Total Liabilities	50.04	53.59	35.04	31.24	31.46	24.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.63	1.48	1.48	1.21	1.21	1.2
Additional Paid-in Capital	310.88	294.9	294.9	0.06	0.92	2.74
Accumulated Other Comprehensive Income	0.11	0.01	0.71	3.72	3.59	0.69
Retained Earnings	-220.9	-218.65	-206.21	62.62	83.99	105.61
Shareholders' Equity	91.72	77.73	90.87	67.61	89.7	110.24
Total Liabilities & Equity	127.74	116.15	120.5	97.18	119.95	133.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.78	18.87	7.68	1.67	1.21	0.71
Net Cash (Debt)	20.28	7.91	31.93	15.95	38.77	68.45
Net Cash Growth	-28.37%	-75.22%	100.18%	-58.86%	-43.36%	-23.39%
Net Cash Per Share	0.68	0.27	1.17	0.66	1.61	3.14
Book Value	91.72	77.73	90.87	67.61	89.7	110.24
Book Value Per Share	3.06	2.63	3.33	2.80	3.72	5.05
Tangible Book Value	44.79	31.23	41.18	12.6	29.95	61.07
Tangible Book Value Per Share	1.49	1.06	1.51	0.52	1.24	2.80

Data Source: Fiscal.ai Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error