Saniona AB
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
Saniona AB (SANION) - Total Assets
Latest total assets as of December 2025: Skr679.74 Million SEK
Based on the latest financial reports, Saniona AB (SANION) holds total assets worth Skr679.74 Million SEK 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 - Total Assets Trend (2012–2025)
This chart illustrates how Saniona AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Saniona AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Saniona AB's total assets of Skr679.74 Million consist of 88.4% current assets and 11.6% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 85.5% |
| Accounts Receivable | Skr4.36 Million | 0.6% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Saniona AB'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Saniona AB's current assets represent 88.4% of total assets in 2025, a decrease from 99.4% in 2012.
- Cash Position: Cash and equivalents constituted 85.5% of total assets in 2025, down from 89.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
Saniona AB Competitors by Total Assets
Key competitors of Saniona AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
Saniona AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Saniona AB generates 0.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Saniona AB generates $ 41.88 in net profit.
Saniona AB - 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 | 12.32 |
| Quick Ratio | 13.48 | 3.08 | 12.32 |
| Cash Ratio | 0.00 | 2.88 | 0.00 |
| Working Capital | Skr556.36 Million | Skr 218.86 Million | Skr 514.01 Million |
Saniona AB - Advanced Valuation Insights
This section examines the relationship between Saniona AB'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 | 3.39 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 100.1% |
| Total Assets | Skr679.74 Million |
| Market Capitalization | $167.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Saniona AB's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Saniona AB'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 (2012–2025)
The table below shows the annual total assets of Saniona AB from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr679.74 Million | +100.08% |
| 2024-12-31 | Skr339.73 Million | +429.65% |
| 2023-12-31 | Skr64.14 Million | -58.27% |
| 2022-12-31 | Skr153.70 Million | -65.09% |
| 2021-12-31 | Skr440.25 Million | -36.40% |
| 2020-12-31 | Skr692.18 Million | +621.02% |
| 2019-12-31 | Skr96.00 Million | +15.56% |
| 2018-12-31 | Skr83.08 Million | +71.73% |
| 2017-12-31 | Skr48.38 Million | -31.64% |
| 2016-12-31 | Skr70.77 Million | +22.71% |
| 2015-12-31 | Skr57.67 Million | +273.02% |
| 2014-12-31 | Skr15.46 Million | +2.59% |
| 2013-12-31 | Skr15.07 Million | +87.94% |
| 2012-12-31 | Skr8.02 Million | -- |