Balance Sheet SANA AB

Stocks

SANION

SE0005794617

Biotechnology & Medical Research

Market Closed - Nasdaq Stockholm Other stock markets 17:00:00 10/06/2026 BST			5-day change	1st Jan Change
12.70 ^SEK	-2.08%		-9.54%	-40.09%

06-09	Calendar: Tuesday, June 9	FW
06-08	Calendar Tuesday June 9	FW

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Published financial data: SANA AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	10.48M	15.28M	16.84M	335M	434M
Total Revenues	10.48M	15.28M	16.84M	335M	434M
Cost of Goods Sold, Total	4.63M	4.48M	5.06M	5.1M	5.43M
Gross Profit	5.85M	10.81M	11.78M	330M	429M
Selling General & Admin Expenses, Total	409M	194M	81.48M	82.8M	148M
Depreciation & Amortization - (IS)	8.67M	7.82M	9.65M	7.66M	6.73M
Other Operating Expenses, Total	417M	202M	91.13M	90.46M	154M
Operating Income	-412M	-191M	-79.35M	239M	275M
Interest Expense, Total	-10.85M	-14.71M	-12.62M	-7.16M	-1.74M
Interest And Investment Income	247K	593K	2.24M	1.77M	5.56M
Net Interest Expenses	-10.6M	-14.12M	-10.39M	-5.39M	3.82M
Income (Loss) On Equity Invest.	-	346K	-1.72M	2.77M	-3.69M
Currency Exchange Gains (Loss)	-605K	-817K	-520K	2.26M	-2.54M
Other Non Operating Income (Expenses)	379K	-	-12.31M	-31.73M	33.68M
EBT, Excl. Unusual Items	-422M	-206M	-104M	207M	306M
Restructuring Charges	-	-34.7M	-	-	-
Gain (Loss) On Sale Of Investments	4.02M	-11.66M	-	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	-418M	-252M	-104M	207M	306M
Income Tax Expense	-7.48M	-6.61M	-8.47M	18.32M	21.33M
Earnings From Continuing Operations	-411M	-245M	-95.81M	189M	285M
Net Income to Company	-411M	-245M	-95.81M	189M	285M
Net Income - (IS)	-411M	-245M	-95.81M	189M	285M
Net Income to Common Incl Extra Items	-411M	-245M	-95.81M	189M	285M
Net Income to Common Excl. Extra Items	-411M	-245M	-95.81M	189M	285M
Per Share Items
Net EPS - Basic	-6.59	-3.93	-1.52	1.77	2.21
Basic EPS - Continuing Operations	-6.59	-3.93	-1.52	1.77	2.21
Basic Weighted Average Shares Outstanding	62.38M	62.39M	63.07M	106M	129M
Net EPS - Diluted	-6.59	-3.93	-1.52	1.76	2.15
Diluted EPS - Continuing Operations	-6.59	-3.93	-1.52	1.76	2.15
Diluted Weighted Average Shares Outstanding	62.38M	62.39M	63.07M	107M	132M
Normalized Basic EPS	-4.23	-2.06	-1.03	1.22	1.48
Normalized Diluted EPS	-4.23	-2.06	-1.03	1.21	1.45
Supplemental Items
EBITDA	-410M	-189M	-74.94M	241M	279M
EBITA	-412M	-191M	-77.53M	239M	275M
EBIT	-412M	-191M	-79.35M	239M	275M
Total Revenues (As Reported)	10.48M	15.28M	16.84M	335M	434M
Effective Tax Rate - (Ratio)	1.79	2.62	8.12	8.85	6.97
Total Current Taxes	-7.48M	-6.61M	-8.47M	18.32M	21.33M
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-264M	-129M	-65.18M	129M	191M
Interest on Long-Term Debt	1.95M	1.57M	1.36M	1.1M	752K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	96.4M	22.78M	18.23M	33.21M
Stock-Based Comp., SG&A Exp. (Total)	47.15M	-17.98M	3.45M	2.9M	5.2M
Total Stock-Based Compensation	47.15M	-17.98M	3.45M	2.9M	5.2M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	357M	112M	30.96M	303M	581M
Total Cash And Short Term Investments	357M	112M	30.96M	303M	581M
Accounts Receivable, Total	3.62M	4.63M	2.53M	15.04M	4.36M
Other Receivables	9.62M	9.43M	9.76M	1.45M	1.51M
Total Receivables	13.24M	14.06M	12.29M	16.48M	5.87M
Prepaid Expenses	19.9M	1.56M	1.9M	1.01M	11.85M
Other Current Assets, Total	854K	26K	15K	3.4M	2.4M
Total Current Assets	391M	127M	45.17M	324M	601M
Gross Property Plant And Equipment	36.8M	34.14M	37.36M	42.77M	88.25M
Accumulated Depreciation	-15.05M	-18.44M	-26.82M	-35.06M	-16.86M
Net Property Plant And Equipment	21.75M	15.7M	10.54M	7.71M	71.39M
Long-term Investments	670K	799K	392K	2.87M	3.06M
Other Intangibles, Total	6.19M	6.74M	4.95M	4.75M	4.11M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	20.79M	3.11M	3.09M	248K	232K
Total Assets	440M	154M	64.14M	340M	680M
Liabilities
Accounts Payable, Total	29.12M	14.07M	8.24M	17.53M	20.68M
Accrued Expenses, Total	28.67M	139K	1.06M	1.78M	2.62M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	5.41M	-
Current Portion of Leases	6.8M	5.82M	5.48M	5.1M	-
Current Income Taxes Payable	-	-	-	18.42M	463K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	690K	2.86M	2.9M	57.05M	20.82M
Total Current Liabilities	65.28M	22.9M	17.7M	105M	44.58M
Long-Term Debt	82.97M	70.64M	65.24M	-	-
Long-Term Leases	10M	5.06M	686K	-	-
Other Non Current Liabilities	-	2.39M	2.46M	2.62M	-
Total Liabilities	158M	101M	86.08M	108M	44.58M
Common Stock, Total	3.12M	3.12M	3.21M	5.63M	6.9M
Additional Paid In Capital	813M	813M	828M	885M	1B
Retained Earnings	-609M	-872M	-857M	-666M	-353M
Comprehensive Income and Other	74.54M	109M	4.36M	7.21M	-19.75M
Total Common Equity	282M	52.71M	-21.94M	232M	635M
Total Equity	282M	52.71M	-21.94M	232M	635M
Total Liabilities And Equity	440M	154M	64.14M	340M	680M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	62.39M	62.39M	64.13M	113M	138M
ECS Total Common Shares Outstanding	62.39M	62.39M	64.13M	113M	138M
Book Value / Share	4.52	0.84	-0.34	2.06	4.6
Tangible Book Value	276M	45.97M	-26.89M	227M	631M
Tangible Book Value Per Share	4.42	0.74	-0.42	2.02	4.57
Total Debt	99.77M	81.52M	71.41M	10.5M	0
Net Debt	-257M	-30.19M	40.45M	-293M	-581M
Equity Method Investments, Total	670K	799K	392K	2.87M	3.06M
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	-	-	-	70.92M
Machinery, Total	6.89M	8.68M	8.76M	12.61M	13.42M
Full Time Employees	49	23	23	22	34
Part Time Employees	4	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-411M	-245M	-95.81M	189M	285M
Depreciation & Amortization - CF	8.67M	7.82M	7.84M	7.3M	6.38M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	1.81M	363K	352K
Depreciation & Amortization, Total	8.67M	7.82M	9.65M	7.66M	6.73M
(Gain) Loss on Sale of Investments - (CF)	-4.02M	11.66M	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-2.77M	3.69M
Other Operating Activities, Total	36.28M	-38.1M	-6.14M	60.58M	-42.82M
Change In Accounts Receivable	-3.76M	35.27M	-5.35M	-14.9M	779K
Change in Other Net Operating Assets	28.68M	-52.82M	12.12M	8.9M	20.81M
Cash from Operations	-345M	-282M	-85.53M	248M	274M
Capital Expenditure	-1.48M	-985K	-129K	-124K	-73.56M
Sale of Property, Plant, and Equipment	-	306K	-	-	-
Investment in Marketable and Equity Securities, Total	44.65M	7.52M	-	-	-4.06M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	43.16M	6.84M	-129K	-124K	-77.62M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	81.78M	-	-	-	-
Total Debt Issued	81.78M	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-31.42M	-20.52M	-7.79M	-56.17M	-2.97M
Total Debt Repaid	-31.42M	-20.52M	-7.79M	-56.17M	-2.97M
Issuance of Common Stock	321K	-	-	88.87M	115M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-81K	-	-173K	-9.44M	-3.79M
Cash from Financing	50.6M	-20.52M	-7.97M	23.26M	108M
Foreign Exchange Rate Adjustments	34.27M	50.07M	12.88M	988K	-26.86M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-217M	-245M	-80.74M	272M	278M
Supplemental Items
Cash Interest Paid	10.78M	11.94M	12.62M	5.9M	1.23M
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-202M	-163M	-47.94M	231M	59.56M
Unlevered Free Cash Flow	-196M	-154M	-40.05M	236M	60.65M
Change In Net Working Capital	-7.3M	23.05M	3.43M	-75.89M	49.43M
Net Debt Issued / Repaid	50.36M	-20.52M	-7.79M	-56.17M	-2.97M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-45.43	-40.2	-45.53	74.01	33.68
Return on Total Capital	-49.82	-46.27	-53.99	102.43	39.13
Return On Equity %	-92.81	-146.61	-622.79	179.82	65.67
Return on Common Equity	-92.81	-146.61	-622.79	179.82	65.67
Margin Analysis
Gross Profit Margin %	55.81	70.72	69.96	98.48	98.75
SG&A Margin	3.9K	1.27K	483.82	24.74	33.96
EBITDA Margin %	-3.91K	-1.24K	-445.02	72.14	64.12
EBITA Margin %	-3.93K	-1.25K	-460.4	71.56	63.32
EBIT Margin %	-3.93K	-1.25K	-471.18	71.45	63.24
Income From Continuing Operations Margin %	-3.92K	-1.61K	-568.94	56.39	65.53
Net Income Margin %	-3.92K	-1.61K	-568.94	56.39	65.53
Net Avail. For Common Margin %	-3.92K	-1.61K	-568.94	56.39	65.53
Normalized Net Income Margin	-2.52K	-840.83	-387.02	38.66	44.03
Levered Free Cash Flow Margin	-1.93K	-1.07K	-284.69	69.11	13.71
Unlevered Free Cash Flow Margin	-1.87K	-1K	-237.83	70.45	13.96
Asset Turnover
Asset Turnover	0.02	0.05	0.15	1.66	0.85
Fixed Assets Turnover	0.42	0.82	1.28	36.67	10.98
Receivables Turnover (Average Receivables)	2.42	3.71	4.71	38.11	44.79
Short Term Liquidity
Current Ratio	5.99	5.56	2.55	3.08	13.48
Quick Ratio	5.67	5.49	2.44	3.04	13.16
Operating Cash Flow to Current Liabilities	-5.29	-12.3	-4.83	2.36	6.14
Days Sales Outstanding (Average Receivables)	150.8	98.43	77.53	9.6	8.15
Average Days Payable Outstanding	1.89K	1.76K	805.11	925.67	1.28K
Long Term Solvency
Total Debt/Equity	35.38	154.67	-325.47	4.53	-
Total Debt / Total Capital	26.13	60.73	144.35	4.33	-
LT Debt/Equity	32.97	143.62	-300.47	-	-
Long-Term Debt / Total Capital	24.35	56.4	133.26	-	-
Total Liabilities / Total Assets	35.95	65.71	134.2	31.76	6.56
EBIT / Interest Expense	-37.94	-12.99	-6.29	33.41	158.34
EBITDA / Interest Expense	-37.14	-12.46	-5.52	34.49	162.22
(EBITDA - Capex) / Interest Expense	-37.28	-12.52	-5.53	34.47	119.82
Total Debt / EBITDA	-0.25	-0.44	-1.02	0.04	-
Net Debt / EBITDA	0.64	0.16	-0.58	-1.19	-2.06
Total Debt / (EBITDA - Capex)	-0.25	-0.44	-1.02	0.04	-
Net Debt / (EBITDA - Capex)	0.64	0.16	-0.58	-1.19	-2.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	27.81	45.86	10.19	1.89K	29.8
Gross Profit, 1 Yr. Growth %	18.24	84.82	9	2.7K	30.16
EBITDA, 1 Yr. Growth %	160.95	-53.78	-66.56	-422.16	15.36
EBITA, 1 Yr. Growth %	160.52	-53.59	-65.65	-408.88	14.86
EBIT, 1 Yr. Growth %	160.52	-53.59	-64.85	-401.36	14.89
Earnings From Cont. Operations, 1 Yr. Growth %	459.58	-40.29	-54.71	-296.96	50.85
Net Income, 1 Yr. Growth %	459.58	-40.29	-54.71	-296.96	50.85
Normalized Net Income, 1 Yr. Growth %	188.19	-51.32	-49.51	-298.52	47.81
Diluted EPS Before Extra, 1 Yr. Growth %	267.95	-40.32	-55.2	-215.79	22.16
Accounts Receivable, 1 Yr. Growth %	-28.32	28.02	-45.42	495.33	-71.01
Net Property, Plant and Equip., 1 Yr. Growth %	-22.66	-27.82	-32.84	-26.89	826.11
Total Assets, 1 Yr. Growth %	-36.4	-65.09	-58.27	429.65	100.08
Tangible Book Value, 1 Yr. Growth %	-53.83	-83.33	-158.49	-944.52	177.91
Common Equity, 1 Yr. Growth %	-53.27	-81.31	-141.63	-1.16K	173.99
Cash From Operations, 1 Yr. Growth %	97.98	-18.4	-69.62	-442.1	10.35
Capital Expenditures, 1 Yr. Growth %	-70.31	-33.63	-86.9	-3.88	59.22K
Levered Free Cash Flow, 1 Yr. Growth %	95.27	-19.56	-73.77	-581.97	-74.25
Unlevered Free Cash Flow, 1 Yr. Growth %	102.6	-21.48	-77.15	-687.95	-74.28
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.63	36.54	26.77	367.96	407.89
Gross Profit, 2 Yr. CAGR %	25.99	47.82	41.93	452.21	503.42
EBITDA, 2 Yr. CAGR %	111.66	9.83	-57.24	3.79	92.78
EBITA, 2 Yr. CAGR %	109.66	9.96	-56.6	3	88.36
EBIT, 2 Yr. CAGR %	109.66	9.96	-56.09	2.92	86.07
Earnings From Cont. Operations, 2 Yr. CAGR %	144.47	82.79	-51.71	-5.56	72.37
Net Income, 2 Yr. CAGR %	144.47	82.79	-51.71	-5.56	72.37
Normalized Net Income, 2 Yr. CAGR %	106.81	18.44	-50.31	0.12	71.3
Diluted EPS Before Extra, 2 Yr. CAGR %	57.01	48.19	-51.99	-27.96	18.93
Accounts Receivable, 2 Yr. CAGR %	97.16	-4.2	-16.41	80.26	31.38
Net Property, Plant and Equip., 2 Yr. CAGR %	152.45	-25.28	-30.37	-29.93	160.2
Total Assets, 2 Yr. CAGR %	115.49	-52.88	-61.83	48.67	225.53
Tangible Book Value, 2 Yr. CAGR %	144.33	-72.26	-68.78	122.25	384.46
Common Equity, 2 Yr. CAGR %	128.77	-70.45	-72.11	109.72	438.05
Cash From Operations, 2 Yr. CAGR %	87.07	27.1	-50.21	-6.11	94.29
Capital Expenditures, 2 Yr. CAGR %	-34.77	-55.61	-70.52	-64.52	2.29K
Levered Free Cash Flow, 2 Yr. CAGR %	92.6	25.33	-51.33	12.5	11.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	89.59	26.13	-54.75	15.98	22.98
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-42.42	28.51	27.12	217.28	205.18
Gross Profit, 3 Yr. CAGR %	-51.35	43.16	33.55	283.4	241.11
EBITDA, 3 Yr. CAGR %	97.04	27.46	-21.86	-16.17	7.51
EBITA, 3 Yr. CAGR %	96.55	26.83	-21.12	-16.52	6.81
EBIT, 3 Yr. CAGR %	96.55	26.83	-20.51	-16.56	6.77
Earnings From Cont. Operations, 3 Yr. CAGR %	115.5	52.82	9.27	-22.85	10.4
Net Income, 3 Yr. CAGR %	115.5	52.82	9.27	-22.85	10.4
Normalized Net Income, 3 Yr. CAGR %	106.04	27.69	-10.73	-21.16	14
Diluted EPS Before Extra, 3 Yr. CAGR %	52.94	13.74	-5.34	-35.6	-14.09
Accounts Receivable, 3 Yr. CAGR %	19.98	70.73	-20.58	60.83	-1.97
Net Property, Plant and Equip., 3 Yr. CAGR %	127.76	66.31	-27.89	-29.23	65.67
Total Assets, 3 Yr. CAGR %	74.34	17.47	-54.75	-8.28	64.14
Tangible Book Value, 3 Yr. CAGR %	91.2	-0.17	-64.43	-6.28	139.44
Common Equity, 3 Yr. CAGR %	92.62	-0.73	-66.87	-6.32	129.26
Cash From Operations, 3 Yr. CAGR %	146.92	41.87	-21.12	-10.4	-0.92
Capital Expenditures, 3 Yr. CAGR %	10.26	-34.39	-70.45	-56.28	321.11
Levered Free Cash Flow, 3 Yr. CAGR %	276.28	43.97	-22.66	4.55	-31.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	275.33	41.32	-25.42	6.43	-29.8
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-32.53	-5.88	-21.05	115.5	121.23
Gross Profit, 5 Yr. CAGR %	-39.72	-9.11	-25.34	145.66	144.14
EBITDA, 5 Yr. CAGR %	146.08	27.32	6.94	21.42	12.14
EBITA, 5 Yr. CAGR %	150.68	27.28	7.42	20.66	11.73
EBIT, 5 Yr. CAGR %	150.68	27.28	7.92	20.63	11.7
Earnings From Cont. Operations, 5 Yr. CAGR %	184.18	37.91	18.47	22.38	31.13
Net Income, 5 Yr. CAGR %	184.18	37.91	18.47	22.38	31.13
Normalized Net Income, 5 Yr. CAGR %	143.71	29.58	16.64	15.95	15.86
Diluted EPS Before Extra, 5 Yr. CAGR %	128.25	11.33	-3.78	-8.02	3.72
Accounts Receivable, 5 Yr. CAGR %	-21.67	-8.41	3.83	74.48	-2.87
Net Property, Plant and Equip., 5 Yr. CAGR %	78.99	62.97	41.77	17.7	20.48
Total Assets, 5 Yr. CAGR %	44.14	26.01	-5.04	29.08	-0.36
Tangible Book Value, 5 Yr. CAGR %	38.43	4.09	-7.38	37.5	1.1
Common Equity, 5 Yr. CAGR %	39.05	6.97	-11.08	33.89	1.03
Cash From Operations, 5 Yr. CAGR %	112.55	37.47	30.13	20.28	9.46
Capital Expenditures, 5 Yr. CAGR %	12.71	6.83	-34.94	-48.69	71.22
Levered Free Cash Flow, 5 Yr. CAGR %	92.87	29.33	66.04	33.5	-10.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	90.83	27.97	61.03	34.08	-8.88