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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.52	26.78	39.61	17.62	39.98	69.16
Cash & Short-Term Investments	35.52	26.78	39.61	17.62	39.98	69.16
Cash Growth	3.37%	-32.38%	124.74%	-55.91%	-42.20%	-22.59%
Accounts Receivable	16.74	17.47	14.98	12.92	11.85	6.49
Other Receivables	2.84	4.11	3.54	3	1.46	2.16
Receivables	19.57	21.58	18.51	15.92	13.3	8.65
Inventory	2.48	1.88	3.74	6.23	3.61	3.2
Prepaid Expenses	2.9	2.18	0.95	0.59	0.73	0.39
Total Current Assets	60.46	52.43	62.81	40.36	57.63	81.41
Property, Plant & Equipment	16.35	17.16	7.95	1.81	2.58	3.23
Goodwill	17.04	16.62	17.64	20.99	21.65	13.11
Other Intangible Assets	29.55	29.88	32.05	29.63	30.35	25.43
Long-Term Deferred Tax Assets	0.08	0.07	0.05	-	-	-
Long-Term Deferred Charges	-	-	-	4.39	7.76	10.63
Total Assets	123.49	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.15	5.59	3.09	5.69	4.42	3.14
Accrued Expenses	2.12	1.9	5.2	2.23	13.29	3.3
Current Portion of Leases	4.06	3.7	2.26	-	-	-
Current Income Taxes Payable	0.67	0.12	-	0.42	0.41	0.44
Current Unearned Revenue	0.26	2.04	0.95	0.37	0.1	1.55
Other Current Liabilities	10.58	9.89	12.72	19.19	10.83	14.43
Total Current Liabilities	20.84	23.25	24.21	27.9	29.05	22.85
Long-Term Debt	4.38	5.39	1.78	1.67	1.21	0.71
Long-Term Leases	8.39	9.78	3.63	-	-	-
Total Liabilities	33.61	38.42	29.63	29.57	30.25	23.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 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
Retained Earnings	-222.82	-218.65	-206.21	62.62	83.99	105.61
Comprehensive Income & Other	0.2	0.01	0.71	3.72	3.59	0.69
Shareholders' Equity	89.88	77.73	90.87	67.61	89.7	110.24
Total Liabilities & Equity	123.49	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.83	18.87	7.68	1.67	1.21	0.71
Net Cash (Debt)	18.69	7.91	31.93	15.95	38.77	68.45
Net Cash Growth	-34.39%	-75.22%	100.18%	-58.86%	-43.36%	-23.39%
Net Cash Per Share	0.63	0.27	1.17	0.66	1.61	2.96
Filing Date Shares Outstanding	32.51	29.5	29.5	24.19	24.19	24.06
Total Common Shares Outstanding	32.51	29.5	29.5	24.19	24.19	24.06
Working Capital	39.62	29.18	38.6	12.46	28.58	58.56
Book Value Per Share	2.76	2.63	3.08	2.80	3.71	4.58
Tangible Book Value	43.28	31.23	41.18	16.99	37.71	71.7
Tangible Book Value Per Share	1.33	1.06	1.40	0.70	1.56	2.98
Machinery	-	14.2	14.54	15.18	15.1	15.47
Leasehold Improvements	-	2.9	1.62	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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