SANIONA AB (PUBL) (30S) - Total Assets
Based on the latest financial reports, SANIONA AB (PUBL) (30S) holds total assets worth €679.74 Million EUR (≈ $794.69 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SANIONA AB (PUBL) - Total Assets Trend (2021–2025)
This chart illustrates how SANIONA AB (PUBL)'s total assets have evolved over time, based on quarterly financial data. Also see SANIONA AB (PUBL) stock valuation for the company's overall valuation and market capitalisation.
SANIONA AB (PUBL) - Asset Composition Analysis
Current Asset Composition (December 2025)
SANIONA AB (PUBL)'s total assets of €679.74 Million consist of 88.4% current assets and 11.6% non-current assets. Review SANIONA AB (PUBL) (30S) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 85.5% |
| Accounts Receivable | €4.36 Million | 0.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.11 Million | 0.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how SANIONA AB (PUBL)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See 30S stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SANIONA AB (PUBL)'s current assets represent 88.4% of total assets in 2025, a decrease from 88.8% in 2021.
- Cash Position: Cash and equivalents constituted 85.5% of total assets in 2025, up from 81.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
SANIONA AB (PUBL) Competitors by Total Assets
Key competitors of SANIONA AB (PUBL) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tubize-Fin
BR:TUB
|
Belgium | €1.99 Billion |
|
Dianthus Therapeutics Inc.
NASDAQ:DNTH
|
USA | $1.21 Billion |
|
Tango Therapeutics Inc
NASDAQ:TNGX
|
USA | $1.07 Billion |
|
Damora Therapeutics, Inc.
NASDAQ:DMRA
|
USA | $543.64 Million |
|
Apnimed, Inc. Common Stock
NASDAQ:APMD
|
USA | $342.63 Million |
|
Wecome Pharmaceutical Co Ltd
SHE:300878
|
China | CN¥1.49 Billion |
|
Tectonic Therapeutic, Inc.
NASDAQ:TECX
|
USA | $246.58 Million |
|
Relmada Therapeutics Inc
NASDAQ:RLMD
|
USA | $235.36 Million |
SANIONA AB (PUBL) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 13.48 | 3.08 | 0.62 |
| Quick Ratio | 13.48 | 3.08 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €556.36 Million | €218.86 Million | €-37.69 Million |
SANIONA AB (PUBL) - Advanced Valuation Insights
This section examines the relationship between SANIONA AB (PUBL)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.96 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 100.1% |
| Total Assets | €679.74 Million |
| Market Capitalization | $138.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values SANIONA AB (PUBL)'s assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: SANIONA AB (PUBL)'s assets grew by 100.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SANIONA AB (PUBL) (2021–2025)
The table below shows the annual total assets of SANIONA AB (PUBL) from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €679.74 Million ≈ $794.69 Million |
+100.08% |
| 2024-12-31 | €339.73 Million ≈ $397.18 Million |
+429.65% |
| 2023-12-31 | €64.14 Million ≈ $74.99 Million |
-58.27% |
| 2022-12-31 | €153.70 Million ≈ $179.69 Million |
-65.09% |
| 2021-12-31 | €440.25 Million ≈ $514.70 Million |
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About SANIONA AB (PUBL)
Saniona AB (publ), a clinical-stage biopharmaceutical company, engages in the research, development, and commercialization of treatments for rare disease patients in Sweden, the United States, Germany, Denmark, and the United Kingdom. It also develops medicines modulating ion channels. The company's product includes Tesofensine, a monoamine reuptake inhibitor that has completed Phase 3 clinical t… Read more