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Saniona AB (publ) (SANION.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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2.6150+0.2100 (+8.73%)
As of 03:09PM 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
31/12/2019
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
-
Other long-term assets
-
-
-
-
299
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
0
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
727
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
-