SenzaGen AB (SENZA.ST) - Quarterly Balance 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.

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.913	12.506	17.624	17.624	25.104	-39.976	39.976	39.976	49.034	49.034	69.164	69.164	75.571	75.571	89.343	89.343	101.536	101.536	120.467	120.467	41.87	41.87	56.632	56.632	76.47	76.47	82.732	82.732	18.503	18.503	22.578	22.579	-37.944
Short Term Investments Numbers are in millions	0	0	0	0	0	79.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.169	0	0	0	0	0	0	0	75.888
Cash and Short Term Investments Numbers are in millions	42.913	12.506	17.624	17.624	25.104	39.976	39.976	39.976	49.034	49.034	69.164	69.164	75.571	75.571	89.343	89.343	101.536	101.536	120.467	120.467	41.87	41.87	56.632	56.632	76.47	76.47	82.732	82.732	18.503	18.503	22.578	22.579	37.944
Net Receivables Numbers are in millions	14.336	11.047	14.686	12.917	12.416	7.664	12.4	11.846	8.916	8.916	6.269	6.491	1.795	1.795	1.521	1.521	3.725	1.888	2.437	0.205	5.975	0.678	0.7	0.7	0.383	0.383	0.105	0.105	0.044	0.044	0.144	0.144	0
Inventory Numbers are in millions	5.315	6.676	6.228	6.228	4.143	4.143	3.614	3.614	3.705	3.705	3.201	3.201	1.284	1.284	1.065	1.065	1.344	1.344	0.704	0.704	-5.975	0	0	0	-0.383	0	0	0	-0.044	0	-0.144	0	0
Other Current Assets Numbers are in millions	4.723	5.86	1.817	3.586	4.752	4.752	1.635	2.189	12.687	3.771	9.04	2.549	4.578	2.783	3.676	2.155	3.725	1.837	2.437	2.232	5.975	5.297	2.598	1.898	1.971	1.588	1.865	1.76	1.353	1.309	0.772	0.627	0
Total Current Assets Numbers are in millions	67.287	36.089	40.355	40.355	41.663	39.976	57.625	57.625	65.426	65.426	81.405	81.405	81.433	81.433	94.084	94.084	106.605	106.605	123.608	123.608	47.845	47.845	59.23	59.23	78.441	78.441	84.597	84.597	19.856	19.856	23.35	23.35	37.944
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.017	1.738	1.811	1.811	2.301	2.301	2.575	2.575	2.745	2.745	3.23	3.23	1.669	1.669	2.097	2.097	2.696	2.696	3.273	3.273	3.275	3.275	3.723	3.723	3.859	3.859	4.32	4.32	1.748	1.748	1.173	1.173	0
Goodwill Numbers are in millions	18.5	20.287	20.993	20.993	20.304	20.304	21.647	21.647	12.307	12.307	13.109	13.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.369	0	0
Intangible Assets Numbers are in millions	30.705	33.839	34.017	29.628	37.545	37.545	38.107	30.348	35.184	35.184	36.061	25.43	14.741	14.741	15.367	8.209	16.476	16.476	16.079	6.703	15.8	15.8	15.022	5.338	13.15	13.15	11.743	3.799	9.004	9.004	1.562	1.562	0
Goodwill and Intangible Assets Numbers are in millions	49.205	54.126	55.01	50.621	57.849	57.849	59.754	51.995	47.491	47.491	49.17	38.539	14.741	14.741	15.367	8.209	16.476	16.476	16.079	6.703	15.8	15.8	15.022	5.338	13.15	13.15	11.743	3.799	9.004	9.004	5.931	1.562	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.8	0	-22.178	0	-13.15	0	11.781	0	-9.004	0	-5.931	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.494	0	12.494	0	7.977	0	7.977	0	4.43	0	4.43	0	0
Other Non-Current Assets Numbers are in millions	-0	0	0	4.389	-60.15	-100.126	0	7.759	-50.236	0	0	10.631	0	0	0	7.158	0	0	0	9.376	15.8	12.494	22.178	22.178	13.169	7.996	-11.743	15.959	9.06	4.486	5.969	8.837	-37.944
Total Non-Current Assets Numbers are in millions	51.222	55.864	56.821	56.821	60.15	-39.976	62.329	62.329	50.236	50.236	52.4	52.4	16.41	16.41	17.464	17.464	19.172	19.172	19.352	19.352	31.569	31.569	31.239	31.239	25.005	25.005	24.078	24.078	15.238	15.238	11.572	11.572	-37.944
Total Assets Numbers are in millions	118.509	91.953	97.176	97.176	101.813	101.813	119.954	119.954	115.662	115.662	133.805	133.805	97.843	97.843	111.548	111.548	125.777	125.777	142.96	142.96	79.414	79.414	90.469	90.469	103.446	103.446	108.675	108.675	35.094	35.094	34.922	34.922	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.139	3.801	5.691	5.691	2.392	2.392	4.42	4.42	3.693	3.693	3.135	3.135	0.686	0.686	1.306	1.306	0.742	0.742	2.843	2.843	2.72	2.72	0.963	0.963	2.007	2.007	4.058	4.058	3.329	3.329	1.186	1.186	0
Short Term Debt Numbers are in millions	0	0	0.421	0	0	0	-0.099	0	0.912	0.912	0.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.636	0.519	0.421	0	0.625	0	0.411	0	0	0	0.44	0	0	0	0.462	0	0	0	0.485	0	0	0	0.316	0	0	0	0.357	0	0.094	0	0.134	0	0
Deferred Revenue Numbers are in millions	0	0	0.367	0	0	0	0.099	0	-0.912	0	-0.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.355	7.039	15.304	16.513	15.981	16.606	19.795	20.206	0.436	2.031	16.138	16.578	2.597	0.779	0.682	1.144	2.049	0.572	-0.514	-0.029	-0.15	-1.477	2.291	2.607	5.135	-1.174	-0.808	-0.451	3.683	-3.028	-0.295	-0.161	0
Total Current Liabilities Numbers are in millions	13.269	15.16	27.895	27.895	21.39	21.39	29.046	29.046	7.822	10.329	22.848	22.848	3.969	2.151	3.756	3.756	3.533	2.056	5.657	5.657	5.29	3.963	4.533	4.533	9.149	2.84	7.665	7.665	10.435	3.63	2.211	2.211	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.254	2.506	1.673	1.673	1.087	1.087	1.207	1.207	0	0	0.714	0.714	0	0	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
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
Other Non-Current Liabilities Numbers are in millions	9.154	8.651	0	0	-1.087	-1.087	-1.207	-1.207	9.787	0	0	0	1.818	0	1.286	0	0.226	0	3.092	0	1.327	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13.408	11.157	1.673	1.673	1.087	1.087	1.207	1.207	9.787	0	0.714	0.714	1.818	0	1.286	0	0.226	0	3.092	0	1.327	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	26.677	26.317	29.568	29.568	22.477	22.477	30.253	30.253	17.609	10.329	23.562	23.562	3.969	2.151	3.756	3.756	3.759	2.056	8.749	5.657	5.29	3.963	4.533	4.533	9.149	2.84	7.665	7.665	10.435	3.63	2.211	2.211	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.475	65.636	1.209	1.209	79.336	79.336	1.209	1.209	98.053	98.053	1.203	1.203	93.874	93.874	1.068	1.068	122.018	122.018	1.068	1.068	0.787	74.124	0.779	0.779	94.297	94.297	0.773	0.773	0.541	24.659	0.108	0.108	0
Retained Earnings Numbers are in millions	0	0	62.624	62.624	0	0	83.985	83.985	0	0	105.607	105.607	0	0	100.902	100.902	0	0	27.43	27.43	0	0	-40.969	-40.969	0	0	-23.444	-23.444	-20.904	0	-9.952	-9.952	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	3.72	3.72	0	89.701	3.586	3.586	0	0	0.694	0.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.607
Other Total Stockholders Equity Numbers are in millions	90.357	0	0.055	0.055	0	-79.336	0.921	0.921	0	0	2.739	2.739	0	0	5.822	5.822	0	0	105.713	105.713	73.337	0	126.126	126.126	0	0	123.681	123.681	45.022	0	42.555	42.555	0
Total Shareholders Equity Numbers are in millions	91.832	65.636	67.608	67.608	79.336	89.701	89.701	89.701	98.053	98.053	110.243	110.243	93.874	93.874	107.792	107.792	122.018	122.018	134.211	134.211	74.124	74.124	85.936	85.936	94.297	94.297	101.01	101.01	24.659	24.659	32.711	32.711	41.607
Total Equity Numbers are in millions	91.832	65.636	67.608	67.608	79.336	89.701	89.701	89.701	98.053	98.053	110.243	110.243	93.874	93.874	107.792	107.792	122.018	122.018	134.211	134.211	74.124	74.124	85.936	85.936	94.297	94.297	101.01	101.01	24.659	24.659	32.711	32.711	41.607
Total Liabilities & Shareholders Equity Numbers are in millions	118.509	91.953	97.176	97.176	101.813	89.701	119.954	119.954	115.662	108.382	133.805	133.805	97.843	96.025	111.548	111.548	125.777	124.074	142.96	139.868	79.414	78.087	90.469	90.469	103.446	97.137	108.675	108.675	35.094	28.289	34.922	34.922	41.607

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