Saniona AB (publ)
SSE:SANION.ST
2.105 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 30.962 | 111.707 | 356.855 | 573.866 | 40.248 | 54.678 | 22.313 | 53.261 | 47.004 | 9.689 | 11.309 | 7.152 |
| Short Term Investments
| 0 | -3.114 | 0.414 | -2.1 | 6.921 | -3.999 | -6.019 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 30.962 | 111.707 | 356.855 | 573.866 | 40.248 | 54.678 | 22.313 | 53.261 | 47.004 | 9.689 | 11.309 | 7.152 |
| Net Receivables
| 12.287 | 14.057 | 13.236 | 16.199 | 9.922 | 14.315 | 17.717 | 14.14 | 8.092 | 0.003 | 0 | 0 |
| Inventory
| 0 | 1.555 | 0 | 5.526 | 0.991 | 0 | 0.54 | -14.14 | -8.092 | 0 | 0 | 0 |
| Other Current Assets
| 1.917 | 0.026 | 0.44 | 0.221 | 2.722 | 1.675 | -0.001 | 14.805 | 8.369 | 3.684 | 1.846 | -0.001 |
| Total Current Assets
| 45.166 | 127.345 | 390.844 | 595.812 | 53.883 | 70.668 | 40.569 | 68.066 | 55.373 | 13.373 | 13.155 | 7.967 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 10.545 | 15.701 | 21.752 | 28.124 | 3.415 | 1.841 | 1.366 | 1.185 | 0.753 | 1.273 | 1.162 | 0.052 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.947 | 6.737 | 6.189 | 6.072 | 7.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.947 | 6.737 | 6.189 | 6.072 | 7.682 | -10.504 | -6.35 | -1.419 | -1.405 | 0 | 0 | 0 |
| Long Term Investments
| 3.485 | 3.913 | 21.463 | 61.66 | 30.455 | 10.504 | 6.35 | 1.419 | 1.405 | 0 | 0 | 0 |
| Tax Assets
| -3.093 | -3.913 | -21.463 | -61.66 | 0.067 | 0.062 | 0.089 | 0.1 | 0.142 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.093 | 3.913 | 21.463 | 62.173 | 0.498 | 10.504 | 6.351 | 1.418 | 1.405 | 0.815 | 0.755 | 0 |
| Total Non-Current Assets
| 18.977 | 26.351 | 49.404 | 96.369 | 42.117 | 12.407 | 7.806 | 2.703 | 2.3 | 2.088 | 1.917 | 0.052 |
| Total Assets
| 64.143 | 153.696 | 440.248 | 692.181 | 96 | 83.075 | 48.375 | 70.769 | 57.673 | 15.461 | 15.071 | 8.019 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 8.245 | 14.073 | 29.115 | 18.875 | 29.248 | 7.243 | 5.209 | 6.225 | 2.868 | 2.229 | 0.482 | 0.999 |
| Short Term Debt
| 5.485 | 5.822 | 6.799 | 31.283 | 0.649 | 6 | -0.604 | -3.006 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.063 | 0.139 | 2.635 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 1.844 | 0.117 |
| Deferred Revenue
| 0 | 0 | 28.673 | 0 | -0.649 | 0 | 0.604 | 3.006 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3.965 | 3.002 | 0.69 | 20.258 | 6.168 | 30.374 | 5.538 | 10.292 | 1.862 | 4.452 | 14.014 | 2.978 |
| Total Current Liabilities
| 17.695 | 22.897 | 65.277 | 70.416 | 35.416 | 43.617 | 10.747 | 16.517 | 4.73 | 6.681 | 14.496 | 3.977 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 65.238 | 75.7 | 92.972 | 16.228 | 1.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.15 | 2.391 | 0 | 2.079 | 0.727 | 0.001 | 5.209 | 6.225 | 2.868 | -0.001 | 0.482 | 5.583 |
| Total Non-Current Liabilities
| 68.388 | 78.091 | 92.972 | 18.307 | 2.147 | 0.001 | 5.209 | 6.225 | 2.868 | -0.001 | 0.482 | 5.583 |
| Total Liabilities
| 86.083 | 100.988 | 158.249 | 88.723 | 37.563 | 43.618 | 10.747 | 16.517 | 4.73 | 6.68 | 14.496 | 9.56 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.777 | 1.402 | 0.12 | 0 | 0.032 | 3.021 | 0 |
| Common Stock
| 3.206 | 3.119 | 3.119 | 3.119 | 1.421 | 1.166 | 1.088 | 1.042 | 1.042 | 0.694 | 0.524 | 0.12 |
| Retained Earnings
| -857.308 | -872.264 | -608.926 | -245.176 | -192.268 | -118.051 | -78.511 | -29.993 | -31.807 | -7.431 | -2.952 | -1.693 |
| Accumulated Other Comprehensive Income/Loss
| 4.359 | 108.592 | 74.545 | 36.908 | 7.361 | -0.777 | -1.402 | -0.12 | 0.385 | -0.032 | -0.069 | 0 |
| Other Total Stockholders Equity
| 827.803 | 813.261 | 813.261 | 808.607 | 241.923 | 156.342 | 115.051 | 83.203 | 83.323 | 15.518 | 0.051 | 0.032 |
| Total Shareholders Equity
| -21.94 | 52.708 | 281.999 | 603.458 | 58.437 | 39.457 | 37.628 | 54.252 | 52.943 | 8.781 | 0.575 | -1.541 |
| Total Equity
| -21.94 | 52.708 | 281.999 | 603.458 | 58.437 | 39.457 | 37.628 | 54.252 | 52.943 | 8.781 | 0.575 | -1.541 |
| Total Liabilities & Shareholders Equity
| 64.143 | 153.696 | 440.248 | 692.181 | 96 | 83.075 | 48.375 | 70.769 | 57.673 | 15.461 | 15.071 | 8.019 |