SenzaGen AB (SENZA.ST) - Balance Sheet Statement

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SENZA.ST
Financials

6.7 (SEK) • At close February 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.624	39.976	69.164	89.343	120.467	56.632	82.732	22.578	37.944	2.622
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.624	39.976	69.164	89.343	120.467	56.632	82.732	22.578	37.944	2.622
Net Receivables Numbers are in millions	14.686	12.4	7.839	3.143	1.979	0.7	0.105	0.772	2.28	0.463
Inventory Numbers are in millions	6.228	3.614	3.201	1.065	0.704	-0.7	-0.105	-0.772	0	0
Other Current Assets Numbers are in millions	1.817	1.635	1.201	0.533	0.458	2.598	1.865	0.772	2.231	0.566
Total Current Assets Numbers are in millions	40.355	57.625	81.405	94.084	123.608	59.23	84.597	23.35	40.175	3.651
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.811	2.575	3.23	2.097	3.273	3.723	4.32	1.173	0.126	0
Goodwill Numbers are in millions	20.993	21.647	13.109	0	0	0	0	4.369	0.001	0
Intangible Assets Numbers are in millions	34.017	38.107	36.061	15.367	16.079	15.022	11.743	1.562	3.017	0.894
Goodwill and Intangible Assets Numbers are in millions	55.01	59.754	49.17	15.367	16.079	15.022	11.743	5.931	3.018	0.894
Long Term Investments Numbers are in millions	0	0	0	0	0	-22.178	11.781	-5.931	-3.018	0
Tax Assets Numbers are in millions	0	0	0	0	0	12.494	7.977	4.43	1.983	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	22.178	-11.743	5.969	3.067	0
Total Non-Current Assets Numbers are in millions	56.821	62.329	52.4	17.464	19.352	31.239	24.078	11.572	5.176	0.894
Total Assets Numbers are in millions	97.176	119.954	133.805	111.548	142.96	90.469	108.675	34.922	45.351	4.545
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.691	4.42	3.135	1.306	2.843	0.963	4.058	1.186	0.84	1.1
Short Term Debt Numbers are in millions	0.421	-0.099	-1.546	0	0	-1.308	0	0	0	0
Tax Payables Numbers are in millions	0.421	0.411	0.44	0.462	0.485	0.316	0.357	0.134	0.047	0
Deferred Revenue Numbers are in millions	0.367	0.099	1.546	0	0	1.308	0	0	0	0
Other Current Liabilities Numbers are in millions	21.416	24.626	19.713	2.45	2.814	3.57	3.607	1.025	1.404	1.395
Total Current Liabilities Numbers are in millions	27.895	29.046	22.848	3.756	5.657	4.533	7.665	2.211	2.244	2.495
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.673	1.207	0.714	0	0	0	0	0	1.5	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	-1.207	-0.714	0	3.092	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.673	1.207	0.714	0	3.092	0	0	0	1.5	0
Total Liabilities Numbers are in millions	29.568	30.253	23.562	3.756	8.749	4.533	7.665	2.211	3.744	2.495
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.209	1.209	1.203	1.068	1.068	0.779	0.773	0.108	0.108	0.053
Retained Earnings Numbers are in millions	62.624	83.985	105.607	100.902	27.43	-40.969	-23.444	-9.952	-1.002	0.357
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.72	3.586	0.694	0	0	0	0	0	0.12	0
Other Total Stockholders Equity Numbers are in millions	0.055	0.921	2.739	5.822	105.713	126.126	123.681	42.555	42.381	1.503
Total Shareholders Equity Numbers are in millions	67.608	89.701	110.243	107.792	134.211	85.936	101.01	32.711	41.607	1.913
Total Equity Numbers are in millions	67.608	89.701	110.243	107.792	134.211	85.936	101.01	32.711	41.607	1.913
Total Liabilities & Shareholders Equity Numbers are in millions	97.176	119.954	133.805	111.548	142.96	90.469	108.675	34.922	45.351	4.408

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