Saniona AB (publ) (SANION.ST)
SEK 8.05
(3.34%)
SEK 8.05
(3.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 64.14 Million | 153.69 Million | 440.24 Million | 692.18 Million | 96 Million | 83.07 Million |
| Total Current Assets | 45.16 Million | 127.34 Million | 390.84 Million | 595.81 Million | 53.88 Million | 70.66 Million |
| Cash And Short Term Investments | 30.96 Million | 111.7 Million | 356.85 Million | 573.86 Million | 40.24 Million | 54.67 Million |
| Cash and Cash Equivalents | 30.96 Million | 111.7 Million | 356.85 Million | 573.86 Million | 40.24 Million | 54.67 Million |
| Short Term Investments | - | -3.11 Million | 414 Thousand | -2.1 Million | 6.92 Million | -3.99 Million |
| Net Receivables | 12.28 Million | 14.05 Million | 13.23 Million | 16.19 Million | 9.92 Million | 14.31 Million |
| Inventory | 1.00 | 1.55 Million | 1.00 | 5.52 Million | 991 Thousand | - |
| Other Current Assets | 1.91 Million | 26 Thousand | 440 Thousand | 221 Thousand | 2.72 Million | 1.67 Million |
| Total Non-Current Assets | 18.97 Million | 26.35 Million | 49.4 Million | 96.36 Million | 42.11 Million | 12.4 Million |
| Net PPE | 10.54 Million | 15.7 Million | 21.75 Million | 28.12 Million | 3.41 Million | 1.84 Million |
| Good Will And Intangible Assets | 4.94 Million | 6.73 Million | 6.18 Million | 6.07 Million | 7.68 Million | -10.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.94 Million | 6.73 Million | 6.18 Million | 6.07 Million | 7.68 Million | - |
| Long-Term Investments | 3.48 Million | 3.91 Million | 21.46 Million | 61.66 Million | 30.45 Million | 10.5 Million |
| Tax Assets | -3.09 Million | -3.91 Million | -21.46 Million | -61.66 Million | 67 Thousand | 62 Thousand |
| Other Non Current Assets | 3.09 Million | 3.91 Million | 21.46 Million | 62.17 Million | 498 Thousand | 10.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 86.08 Million | 100.98 Million | 158.24 Million | 88.72 Million | 37.56 Million | 43.61 Million |
| Total Current Liabilities | 17.69 Million | 22.89 Million | 65.27 Million | 70.41 Million | 35.41 Million | 43.61 Million |
| Account Payables | 8.24 Million | 14.07 Million | 29.11 Million | 18.87 Million | 29.24 Million | 7.24 Million |
| Tax Payables | 1.06 Million | 139 Thousand | 2.63 Million | - | - | - |
| Short Term Debt | 5.48 Million | 5.82 Million | 6.79 Million | 31.28 Million | 649 Thousand | 6 Million |
| Deferred Revenue | - | - | 28.67 Million | - | -649 Thousand | - |
| Other Current Liabilities | 3.96 Million | 3 Million | 690 Thousand | 20.25 Million | 6.16 Million | 30.37 Million |
| Total Non Current Liabilities | 68.38 Million | 78.09 Million | 92.97 Million | 18.3 Million | 2.14 Million | 1000.00 |
| Long-Term Debt | 65.23 Million | 75.7 Million | 92.97 Million | 16.22 Million | 1.42 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.15 Million | 2.39 Million | - | 2.07 Million | 727 Thousand | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -21.94 Million | 52.7 Million | 281.99 Million | 603.45 Million | 58.43 Million | 39.45 Million |
| Stock Holders Equity | -21.94 Million | 52.7 Million | 281.99 Million | 603.45 Million | 58.43 Million | 39.45 Million |
| Common Stock | 3.2 Million | 3.11 Million | 3.11 Million | 3.11 Million | 1.42 Million | 1.16 Million |
| Retained Earnings | -857.3 Million | -872.26 Million | -608.92 Million | -245.17 Million | -192.26 Million | -118.05 Million |
| Accumulated other comprehensive income | 4.35 Million | 108.59 Million | 74.54 Million | 36.9 Million | 7.36 Million | -777 Thousand |
| Common Stock Equity | -21.94 Million | 52.7 Million | 281.99 Million | 603.45 Million | 58.43 Million | 39.45 Million |
| Capital Lease Obligation | 686 Thousand | 10.88 Million | 16.79 Million | 23.16 Million | 1.42 Million | - |
| Total Investments | 3.48 Million | 799 Thousand | 670 Thousand | 59.56 Million | 37.37 Million | 6.5 Million |
| Total Debt | 71.4 Million | 81.52 Million | 99.77 Million | 47.51 Million | 1.42 Million | 6 Million |
| Net Debt | 40.44 Million | -30.18 Million | -257.08 Million | -526.35 Million | -38.82 Million | -48.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 92.46 Million | 107.69 Million | 64.14 Million | 64.14 Million | 94.4 Million | 116.04 Million |
| Total Current Assets | 74.21 Million | 87.21 Million | 45.16 Million | 45.16 Million | 64.5 Million | 85.79 Million |
| Cash And Short Term Investments | 54.39 Million | 71.44 Million | 30.96 Million | 30.96 Million | 49.27 Million | 69.4 Million |
| Cash and Cash Equivalents | 54.39 Million | 71.44 Million | 30.96 Million | 30.96 Million | 49.27 Million | 69.4 Million |
| Short Term Investments | - | - | - | - | -249 Thousand | -3.05 Million |
| Net Receivables | 12.46 Million | 11.29 Million | 12.28 Million | 12.28 Million | 11.41 Million | 12.53 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 7.36 Million | 4.47 Million | 1.91 Million | 1.91 Million | 3.81 Million | 3.85 Million |
| Total Non-Current Assets | 18.24 Million | 20.48 Million | 18.97 Million | 18.97 Million | 29.89 Million | 30.24 Million |
| Net PPE | 8.75 Million | 10.06 Million | 10.54 Million | 10.54 Million | 11 Million | 12.96 Million |
| Good Will And Intangible Assets | 4.83 Million | 5.01 Million | 4.94 Million | 4.94 Million | 6.96 Million | 7.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.83 Million | 5.01 Million | 4.94 Million | 4.94 Million | 6.96 Million | 7.12 Million |
| Long-Term Investments | 640 Thousand | 3.59 Million | 3.48 Million | 3.48 Million | 3.41 Million | 3.82 Million |
| Tax Assets | 4.01 Million | 1.8 Million | -3.09 Million | -3.09 Million | 8.51 Million | 6.33 Million |
| Other Non Current Assets | -1.00 | - | 3.09 Million | 3.09 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 85.52 Million | 80.43 Million | 86.08 Million | 86.08 Million | 87.73 Million | 99.28 Million |
| Total Current Liabilities | 17.51 Million | 16.81 Million | 17.69 Million | 17.69 Million | 23.31 Million | 94.04 Million |
| Account Payables | 10.71 Million | 9.28 Million | 8.24 Million | 8.24 Million | 14.02 Million | 13.63 Million |
| Tax Payables | - | - | 1.06 Million | 1.06 Million | - | - |
| Short Term Debt | 4.85 Million | 5.7 Million | 5.48 Million | 5.48 Million | 5.42 Million | 72.29 Million |
| Deferred Revenue | - | 2.00 | - | - | -5.42 Million | -72.29 Million |
| Other Current Liabilities | 1.94 Million | 1.82 Million | 3.96 Million | 3.96 Million | 9.29 Million | 80.41 Million |
| Total Non Current Liabilities | 68.01 Million | 63.62 Million | 68.38 Million | 68.38 Million | 64.42 Million | 5.23 Million |
| Long-Term Debt | 65.06 Million | 60.47 Million | 65.23 Million | 65.23 Million | 61.88 Million | 2.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.94 Million | 3.14 Million | 3.15 Million | 3.15 Million | 2.53 Million | 2.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.93 Million | 27.26 Million | -21.94 Million | -21.94 Million | 6.67 Million | 16.75 Million |
| Stock Holders Equity | 6.93 Million | 27.26 Million | -21.94 Million | -21.94 Million | 6.67 Million | 16.75 Million |
| Common Stock | 5.56 Million | 5.56 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.11 Million |
| Retained Earnings | -884.65 Million | -865.71 Million | -857.3 Million | -857.3 Million | -936.42 Million | -913.35 Million |
| Accumulated other comprehensive income | 5.16 Million | 6.55 Million | 4.35 Million | 4.35 Million | 112.08 Million | 113.73 Million |
| Common Stock Equity | 6.93 Million | 27.26 Million | -21.94 Million | -21.94 Million | 6.67 Million | 16.75 Million |
| Capital Lease Obligation | 418 Thousand | 578 Thousand | 686 Thousand | 686 Thousand | 6.79 Million | 8.5 Million |
| Total Investments | 640 Thousand | 3.59 Million | 3.48 Million | 3.48 Million | 3.16 Million | 768 Thousand |
| Total Debt | 70.34 Million | 66.75 Million | 71.4 Million | 71.4 Million | 67.31 Million | 72.29 Million |
| Net Debt | 15.95 Million | -4.68 Million | 40.44 Million | 40.44 Million | 18.03 Million | 2.88 Million |
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