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Saniona AB (publ) (SANION.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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2.0150+0.0390 (+1.97%)
As of 03:51PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
30,962
111,707
356,855
573,866
Total cash
30,962
111,707
356,855
573,866
Net receivables
2,526
4,628
3,615
5,043
Other current assets
15
26
440
221
Total current assets
45,166
127,345
390,844
595,812
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,360
34,138
36,802
34,180
Accumulated depreciation
-26,815
-18,437
-15,050
-6,056
Net property, plant and equipment
10,545
15,701
21,752
28,124
Intangible assets
4,947
6,737
6,189
6,072
Total non-current assets
18,977
26,351
49,404
96,369
Total assets
64,143
153,696
440,248
692,181
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
24,346
Accounts payable
8,245
14,073
29,115
18,875
Other current liabilities
2,902
2,863
690
10,918
Total current liabilities
17,695
22,897
65,277
70,416
Non-current liabilities
Long-term debt
65,238
70,636
82,973
-
Other long-term liabilities
-
-1
-
2,079
Total non-current liabilities
68,388
78,091
92,972
18,307
Total liabilities
86,083
100,988
158,249
88,723
Stockholders' equity
Common stock
3,206
3,119
3,119
3,119
Retained earnings
-857,308
-764,947
-608,926
-245,176
Total stockholders' equity
-21,940
52,708
281,999
603,458
Total liabilities and stockholders' equity
64,143
153,696
440,248
692,181