Saniona AB
STO:SANION
Balance Sheet
Balance Sheet Decomposition
Saniona AB
Saniona AB
Balance Sheet
Saniona AB
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1
|
10
|
47
|
53
|
22
|
55
|
40
|
574
|
357
|
112
|
31
|
303
|
|
| Cash Equivalents |
1
|
10
|
47
|
53
|
22
|
55
|
40
|
574
|
357
|
112
|
31
|
303
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
3
|
8
|
14
|
18
|
14
|
11
|
16
|
14
|
14
|
11
|
15
|
|
| Accounts Receivables |
0
|
0
|
0
|
12
|
7
|
2
|
1
|
5
|
4
|
5
|
3
|
15
|
|
| Other Receivables |
1
|
3
|
8
|
2
|
11
|
12
|
10
|
11
|
10
|
9
|
8
|
0
|
|
| Other Current Assets |
0
|
1
|
0
|
1
|
1
|
2
|
2
|
6
|
20
|
2
|
7
|
6
|
|
| Total Current Assets |
2
|
13
|
55
|
68
|
41
|
71
|
53
|
596
|
391
|
127
|
45
|
324
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
28
|
22
|
16
|
11
|
8
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
16
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
2
|
2
|
3
|
4
|
0
|
0
|
0
|
18
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
6
|
7
|
5
|
5
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
7
|
30
|
62
|
21
|
4
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
15
+289%
|
58
+273%
|
71
+23%
|
48
-32%
|
83
+72%
|
95
+14%
|
692
+630%
|
440
-36%
|
154
-65%
|
64
-58%
|
340
+430%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
2
|
2
|
3
|
6
|
5
|
7
|
35
|
19
|
29
|
14
|
8
|
18
|
|
| Accrued Liabilities |
2
|
1
|
2
|
5
|
4
|
4
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
24
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
7
|
6
|
5
|
11
|
|
| Other Current Liabilities |
3
|
3
|
0
|
5
|
1
|
27
|
3
|
17
|
29
|
3
|
4
|
77
|
|
| Total Current Liabilities |
7
|
7
|
5
|
17
|
11
|
44
|
39
|
70
|
65
|
23
|
18
|
105
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
16
|
93
|
76
|
66
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
2
|
2
|
3
|
|
| Total Liabilities |
7
N/A
|
7
-3%
|
5
-29%
|
17
+249%
|
11
-35%
|
44
+306%
|
41
-6%
|
89
+117%
|
158
+78%
|
101
-36%
|
86
-15%
|
108
+25%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
6
|
|
| Retained Earnings |
3
|
9
|
32
|
30
|
79
|
118
|
184
|
245
|
609
|
872
|
857
|
666
|
|
| Additional Paid In Capital |
0
|
17
|
83
|
83
|
116
|
157
|
240
|
809
|
813
|
813
|
828
|
885
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
74
|
74
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
32
|
1
|
35
|
4
|
7
|
|
| Total Equity |
3
N/A
|
9
N/A
|
53
+503%
|
54
+2%
|
38
-31%
|
39
+5%
|
54
+37%
|
603
+1 020%
|
282
-53%
|
53
-81%
|
22
N/A
|
232
N/A
|
|
| Total Liabilities & Equity |
4
N/A
|
15
+289%
|
58
+273%
|
71
+23%
|
48
-32%
|
83
+72%
|
95
+14%
|
692
+630%
|
440
-36%
|
154
-65%
|
64
-58%
|
340
+430%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
10
|
14
|
21
|
21
|
22
|
24
|
28
|
74
|
74
|
74
|
76
|
113
|
|