SenzaGen AB (SENZA.ST)

SEK 5.26

(-0.38%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 97.17 Million 119.95 Million 133.8 Million 111.54 Million 142.96 Million 90.46 Million
Total Current Assets 40.35 Million 57.62 Million 81.4 Million 94.08 Million 123.6 Million 59.23 Million
Cash And Short Term Investments 17.62 Million 39.97 Million 69.16 Million 89.34 Million 120.46 Million 56.63 Million
Cash and Cash Equivalents 17.62 Million 39.97 Million 69.16 Million 89.34 Million 120.46 Million 56.63 Million
Short Term Investments - - - - - -
Net Receivables 14.68 Million 12.4 Million 7.83 Million 3.14 Million 1.97 Million 700 Thousand
Inventory 6.22 Million 3.61 Million 3.2 Million 1.06 Million 704 Thousand -700 Thousand
Other Current Assets 1.81 Million 1.63 Million 1.2 Million 533 Thousand 458 Thousand 2.59 Million
Total Non-Current Assets 56.82 Million 62.32 Million 52.4 Million 17.46 Million 19.35 Million 31.23 Million
Net PPE 1.81 Million 2.57 Million 3.23 Million 2.09 Million 3.27 Million 3.72 Million
Good Will And Intangible Assets 55.01 Million 59.75 Million 49.17 Million 15.36 Million 16.07 Million 15.02 Million
Good Will 20.99 Million 21.64 Million 13.1 Million - - -
Intangible Assets 34.01 Million 38.1 Million 36.06 Million 15.36 Million 16.07 Million 15.02 Million
Long-Term Investments - - - - - -22.17 Million
Tax Assets - - - - - 12.49 Million
Other Non Current Assets - - - - - 22.17 Million
Other Assets - - - - - -
Total Liabilities 29.56 Million 30.25 Million 23.56 Million 3.75 Million 8.74 Million 4.53 Million
Total Current Liabilities 27.89 Million 29.04 Million 22.84 Million 3.75 Million 5.65 Million 4.53 Million
Account Payables 5.69 Million 4.42 Million 3.13 Million 1.3 Million 2.84 Million 963 Thousand
Tax Payables 421 Thousand 411 Thousand 440 Thousand 462 Thousand 485 Thousand 316 Thousand
Short Term Debt 421 Thousand -99 Thousand -1.54 Million - - -1.3 Million
Deferred Revenue 367 Thousand 99 Thousand 1.54 Million - - 1.3 Million
Other Current Liabilities 21.41 Million 24.62 Million 19.71 Million 2.45 Million 2.81 Million 3.57 Million
Total Non Current Liabilities 1.67 Million 1.2 Million 714 Thousand - 3.09 Million -
Long-Term Debt 1.67 Million 1.2 Million 714 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.2 Million -714 Thousand - 3.09 Million -
Other Liabilities - - - - - -
Total Equity 67.6 Million 89.7 Million 110.24 Million 107.79 Million 134.21 Million 85.93 Million
Stock Holders Equity 67.6 Million 89.7 Million 110.24 Million 107.79 Million 134.21 Million 85.93 Million
Common Stock 1.2 Million 1.2 Million 1.2 Million 1.06 Million 1.06 Million 779 Thousand
Retained Earnings 62.62 Million 83.98 Million 105.6 Million 100.9 Million 27.43 Million -40.96 Million
Accumulated other comprehensive income 3.72 Million 3.58 Million 694 Thousand - - -
Common Stock Equity 67.6 Million 89.7 Million 110.24 Million 107.79 Million 134.21 Million 85.93 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -22.17 Million
Total Debt 1.67 Million 1.2 Million 714 Thousand - - -
Net Debt -15.95 Million -38.76 Million -68.45 Million -89.34 Million -120.46 Million -56.63 Million

Balance Sheet Charts