Saniona AB (publ) (SANION.ST) - Quarterly Balance Statement

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SANION.ST
Financials

2.105 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.39	71.445	30.962	49.278	69.409	87.768	111.707	117.555	173.143	279.335	356.855	425.699	420.783	497.397	573.866	647.058	68.604	37.354	40.248	59.126	30.203	46.881	54.678	37.292	18.264	25.449	22.313	40.869	64.752	42.249	53.261	63.695	34.002	48.876	47.004	12.456	22.973	29.32	9.689	14.17	18.866
Short Term Investments Numbers are in millions	0	0	0	-0.249	-3.055	-2.921	-3.114	-14.395	0.469	0.427	0.414	0.404	-16.76	-16.839	0	0	0	0	6.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	54.39	71.445	30.962	49.278	69.409	87.768	111.707	117.555	173.143	279.335	356.855	425.699	420.783	497.397	573.866	647.058	68.604	37.354	40.248	59.126	30.203	46.881	54.678	37.292	18.264	25.449	22.313	40.869	64.752	42.249	53.261	63.695	34.002	48.876	47.004	12.456	22.973	29.32	9.689	14.17	18.866
Net Receivables Numbers are in millions	12.465	11.296	12.287	11.418	12.535	12.859	14.057	11.028	11.329	15.489	13.236	10.481	10.541	9.909	5.043	3.527	2.894	0.915	0.93	0.256	0.684	1.716	2.093	2.759	4.544	4.939	7.18	3.092	2.869	9.762	12.26	7.99	0.204	0.02	0	1.994	1.905	0.124	0.003	1.854	0
Inventory Numbers are in millions	0	0	0	0	0	0	1.555	0	0.469	0.427	0	0.404	0	0	16.682	40.222	-2.894	15.793	-0.93	-0.256	-0.684	-1.716	-2.093	12.575	0	12.915	11.077	0	0	0	-12.26	0	0	-0.02	0	4.883	4.419	0	0	0	0
Other Current Assets Numbers are in millions	7.364	4.474	1.917	3.813	3.855	4.367	0.026	16.356	9.483	8.806	0.44	42.66	41.615	52.108	0.221	0.001	18.289	0.001	13.635	13.198	80.119	14.747	15.99	0.001	0.001	0.001	-0.001	9.455	5.791	12.459	14.805	0.001	0.001	8.956	8.369	-0.001	-0.001	0.001	3.684	4.449	0.001
Total Current Assets Numbers are in millions	74.219	87.215	45.166	64.509	85.799	104.994	127.345	144.939	194.424	304.057	390.844	479.244	472.939	559.414	595.812	690.808	86.893	54.063	53.883	72.324	110.322	61.628	70.668	52.627	36.717	43.304	40.569	50.324	70.543	54.708	68.066	80.442	42.839	57.832	55.373	19.332	29.296	34.04	13.373	18.619	22.048
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.751	10.06	10.545	11	12.967	14.131	15.701	16.385	17.456	19.817	21.752	23.582	25.007	27.253	28.124	29.597	15.425	3.415	3.415	4.578	5.818	5.925	1.841	1.478	1.384	1.284	1.366	1.439	1.486	1.105	1.185	0.794	0.716	0.68	0.753	0.873	1.058	1.249	1.273	1.201	0.946
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.832	5.016	4.947	6.965	7.122	6.809	6.737	6.601	6.475	6.263	6.189	6.173	6.127	6.194	6.072	0	0	0	7.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.832	5.016	4.947	6.965	7.122	6.809	6.737	6.601	6.475	6.263	6.189	6.173	6.127	6.194	6.072	-55.464	-106.441	-58.287	7.682	-2.783	-4.326	-5.045	-6.505	0	-0.331	-0.331	-0.331	-0.331	-0.331	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.64	3.597	3.485	3.418	3.823	3.511	3.913	16.636	16.481	15.043	21.463	17.61	17.726	23.574	59.56	55.464	106.441	58.287	30.455	2.783	4.326	5.045	6.505	0	0.331	0.331	0.331	0.331	0.331	0	0	0.403	0.391	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.019	1.808	-3.093	8.513	6.331	2.882	-3.913	8.067	7.914	3.109	-21.463	-17.61	-17.726	-23.574	-59.56	0.068	0.068	0.071	0.067	0.064	0.063	0.063	0.062	0.093	0.094	0.093	0.089	0.1	0.101	0.1	0.1	0	0	0.144	0.142	0	0	0	0	0	1.146
Other Non-Current Assets Numbers are in millions	0	0	3.093	0	0	0	3.913	0	0	0	21.463	25.155	25.558	31.145	62.173	65.623	116.589	64.658	0.498	13.382	15.244	14.621	10.504	7.391	12.882	8.632	6.351	13.679	6.329	2.922	1.418	1.274	3.886	1.156	1.405	6.196	3.452	0.793	0.815	0.786	0.785
Total Non-Current Assets Numbers are in millions	18.242	20.481	18.977	29.896	30.243	27.333	26.351	47.689	48.326	44.232	49.404	54.91	56.692	64.592	96.369	95.288	132.082	68.144	42.117	18.024	21.125	20.609	12.407	8.962	14.36	10.009	7.806	15.218	7.916	4.127	2.703	2.471	4.993	1.98	2.3	7.069	4.51	2.042	2.088	1.987	2.877
Total Assets Numbers are in millions	92.461	107.696	64.143	94.405	116.042	132.327	153.696	192.628	243.75	348.289	440.248	534.154	529.631	624.006	692.181	786.096	218.975	122.207	96	90.348	131.447	82.238	83.075	61.588	51.078	53.313	48.375	65.542	78.458	58.835	70.769	82.913	47.832	59.812	57.673	26.401	33.806	36.081	15.461	20.606	24.925
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.716	9.287	8.245	14.022	13.638	13.479	14.073	14.569	44.047	43.738	29.115	18.962	29.911	28.716	18.875	14.4	6.214	9.516	29.248	4.201	5.213	8.331	7.243	6.225	6.494	5.392	5.209	4.545	3.765	5.65	6.225	9.855	6.215	7.954	2.868	0.678	5.828	2.162	2.229	0.949	0.787
Short Term Debt Numbers are in millions	4.859	5.703	5.485	5.425	72.293	77.25	5.822	5.557	90.027	6.237	6.799	7.2	7.536	7.26	31.283	31.918	25	25	0	1.37	10.5	8	6	1	12	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	1.063	0	0	0	0.139	0	0	0	2.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.598	1.617	1.595	1.6	4.473	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-5.425	-72.293	-77.25	0	0	0	0	0	0	0	1.406	0	0	0	0	0	31.421	0	0	30.375	0	8.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-8.775	-7.462	-5.343	-4.731	66.773	65.982	-11.21	-12.143	-40.333	-3.825	-2.387	2.657	-14.4	-20.696	1.383	15.115	23.679	1.915	-23.08	-4.202	38.507	23.262	-7.244	-1.922	-6.493	-1.442	0.329	1.519	2.989	-1.995	2.467	-8.17	-4.247	-6.476	-1.006	11.884	1.009	5.183	2.223	5.508	8.654
Total Current Liabilities Numbers are in millions	17.516	16.815	17.695	23.313	94.049	92.94	22.897	22.552	137.788	89.888	65.277	47.781	52.958	45.402	70.416	75.833	61.107	45.947	35.416	36.991	59.433	47.924	43.617	11.528	26.68	19.342	10.747	12.207	12.136	10.9	16.517	16.013	8.183	9.432	4.73	13.24	12.665	9.507	6.681	7.406	10.228
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65.064	60.477	65.238	61.888	2.591	3.842	75.7	76.413	7.738	92.447	92.972	93.718	12.699	14.951	16.228	18.221	10.053	1.321	1.42	1.813	2.939	2.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.947	3.143	3.15	2.534	2.648	2.429	2.391	2.33	2.177	0	0	2.13	2.106	2.988	2.079	2.162	1.854	1.389	0.727	0	0	0	0.001	-0.001	0.001	15.392	5.209	4.545	-0.001	5.65	6.225	9.855	6.215	7.954	2.868	0.678	5.828	-0.001	-0.001	0.949	0.787
Total Non-Current Liabilities Numbers are in millions	68.011	63.62	68.388	64.422	5.239	6.271	78.091	78.743	9.915	92.447	92.972	95.848	14.805	17.939	18.307	20.383	11.907	2.71	2.147	1.813	2.939	2.901	0.001	-0.001	0.001	15.392	5.209	4.545	-0.001	5.65	6.225	9.855	6.215	7.954	2.868	0.678	5.828	-0.001	-0.001	0.949	0.787
Total Liabilities Numbers are in millions	85.527	80.435	86.083	87.735	99.288	99.211	100.988	101.295	147.703	182.335	158.249	143.629	67.763	63.341	88.723	96.216	73.014	48.657	37.563	38.804	62.372	50.825	43.618	11.527	26.681	19.342	10.747	12.207	12.135	10.9	16.517	16.013	8.183	9.432	4.73	13.24	12.665	9.506	6.68	7.406	10.228
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.296	0.46	0.299	0.421	0.776	0.702	0.173	0.184	1.401	0.325	0.585	0.436	0.434	0.612	0.4	0	0	0.15	0.076	0	0.032	0	0.03
Common Stock Numbers are in millions	5.562	5.562	3.206	3.206	3.119	3.119	3.119	3.119	3.119	3.119	3.119	3.119	3.119	3.119	3.119	3.119	1.519	1.471	1.421	1.42	1.203	1.196	1.166	1.142	1.122	1.103	1.088	1.088	1.088	1.042	1.042	1.042	1.042	1.042	1.042	0.868	0.868	0.868	0.694	0.694	0.823
Retained Earnings Numbers are in millions	-884.656	-865.715	-857.308	-936.424	-913.358	-893.104	-872.264	-832.337	-823.529	-735.958	-608.926	-489.462	-407.9	-316.437	-245.176	-239.202	-227.361	-219.349	-192.268	-188.954	-161.338	-141.781	-118.051	-94.883	-110.351	-90.924	-78.511	-63.879	-50.632	-36.36	-29.993	-17.114	-44.523	-34.252	-31.807	-27.016	-19.058	-12.196	-7.431	-2.99	-3.329
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.165	6.551	4.359	112.085	113.732	109.84	108.592	107.289	103.196	85.532	74.545	68.021	57.802	65.376	36.908	72.461	116.388	31.749	-3.296	-0.46	-0.299	-0.421	-0.776	-0.702	-0.173	-0.184	-1.401	-0.325	-0.585	-0.436	-0.434	-0.612	-0.4	0.267	0.282	-0.15	-0.076	0.007	-0.032	0.029	-0.03
Other Total Stockholders Equity Numbers are in millions	880.863	880.863	827.803	827.803	813.261	813.261	813.261	813.262	813.261	813.261	813.261	808.847	808.847	808.607	808.607	853.502	255.415	259.679	249.284	239.078	229.21	171.998	156.342	143.802	133.626	123.792	115.051	116.126	115.867	83.253	83.203	82.972	83.13	83.323	83.426	39.309	39.331	37.896	15.518	15.467	17.203
Total Shareholders Equity Numbers are in millions	6.934	27.261	-21.94	6.67	16.754	33.116	52.708	91.333	96.047	165.954	281.999	390.525	461.868	560.665	603.458	689.88	145.961	73.55	58.437	51.544	69.075	31.413	39.457	50.061	24.397	33.971	37.628	53.335	66.323	47.935	54.252	66.9	39.649	50.38	52.943	13.161	21.141	26.575	8.781	13.2	14.697
Total Equity Numbers are in millions	6.934	27.261	-21.94	6.67	16.754	33.116	52.708	91.333	96.047	165.954	281.999	390.525	461.868	560.665	603.458	689.88	145.961	73.55	58.437	51.544	69.075	31.413	39.457	50.061	24.397	33.971	37.628	53.335	66.323	47.935	54.252	66.9	39.649	50.38	52.943	13.161	21.141	26.575	8.781	13.2	14.697
Total Liabilities & Shareholders Equity Numbers are in millions	92.461	107.696	64.143	94.405	116.042	132.327	153.696	192.628	243.75	348.289	440.248	534.154	529.631	624.006	692.181	786.096	218.975	122.207	96	90.348	131.447	82.238	83.075	61.588	51.078	53.313	48.375	65.542	78.458	58.835	70.769	82.913	47.832	59.812	57.673	26.401	33.806	36.081	15.461	20.606	24.925

Saniona AB (publ)

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