Saniona AB
STO:SANION

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Saniona AB
STO:SANION
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Price: 8.12 SEK 0.62% Market Closed
Market Cap: 903.3m SEK
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Balance Sheet

Balance Sheet Decomposition
Saniona AB

Current Assets 74.2m
Cash & Short-Term Investments 54.4m
Receivables 12.5m
Other Current Assets 7.4m
Non-Current Assets 18.2m
Long-Term Investments 640k
PP&E 8.8m
Intangibles 4.8m
Other Non-Current Assets 4m
Current Liabilities 17.5m
Accounts Payable 10.7m
Other Current Liabilities 6.8m
Non-Current Liabilities 68m
Long-Term Debt 40.3m
Other Non-Current Liabilities 27.7m

Balance Sheet
Saniona AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
47
53
22
55
40
574
357
112
31
Cash Equivalents
10
47
53
22
55
40
574
357
112
31
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
3
8
14
18
14
11
16
14
14
11
Accounts Receivables
0
0
12
7
2
1
5
4
5
3
Other Receivables
3
8
2
11
12
10
11
10
9
8
Other Current Assets
1
0
1
1
2
2
6
20
2
3
Total Current Assets
13
55
68
41
71
53
596
391
127
45
PP&E Net
1
1
1
1
2
3
28
22
16
11
PP&E Gross
1
1
1
1
2
0
0
0
16
0
Accumulated Depreciation
1
2
2
3
4
0
0
0
18
0
Intangible Assets
0
0
0
0
0
8
6
6
7
5
Note Receivable
1
1
1
6
4
0
0
0
0
0
Long-Term Investments
0
0
0
0
7
30
62
21
4
3
Other Long-Term Assets
0
0
0
0
0
0
1
0
0
0
Total Assets
15
N/A
58
+273%
71
+23%
48
-32%
83
+72%
95
+14%
692
+630%
440
-36%
154
-65%
64
-58%
Liabilities
Accounts Payable
2
3
6
5
7
35
19
29
14
8
Accrued Liabilities
1
2
5
4
4
0
4
0
0
0
Short-Term Debt
0
0
0
0
6
0
24
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
7
7
6
5
Other Current Liabilities
3
0
5
1
27
3
17
29
3
4
Total Current Liabilities
7
5
17
11
44
39
70
65
23
18
Long-Term Debt
0
0
0
0
0
1
16
93
76
66
Other Liabilities
0
0
0
0
0
1
2
0
2
2
Total Liabilities
7
N/A
5
-29%
17
+249%
11
-35%
44
+306%
41
-6%
89
+117%
158
+78%
101
-36%
86
-15%
Equity
Common Stock
1
1
1
1
1
1
3
3
3
3
Retained Earnings
9
32
30
79
118
184
245
609
872
857
Additional Paid In Capital
17
83
83
116
157
240
809
813
813
828
Unrealized Security Profit/Loss
0
0
0
0
0
0
68
74
74
0
Other Equity
0
0
0
1
1
3
32
1
35
4
Total Equity
9
N/A
53
+503%
54
+2%
38
-31%
39
+5%
54
+37%
603
+1 020%
282
-53%
53
-81%
22
N/A
Total Liabilities & Equity
15
N/A
58
+273%
71
+23%
48
-32%
83
+72%
95
+14%
692
+630%
440
-36%
154
-65%
64
-58%
Shares Outstanding
Common Shares Outstanding
14
21
21
22
24
28
74
74
74
76

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