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 Liabilities
Latest total liabilities as of December 2025: Skr44.58 Million SEK
Based on the latest financial reports, Saniona AB (SANION) has total liabilities worth Skr44.58 Million SEK as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Saniona AB - Total Liabilities Trend (2012–2025)
This chart illustrates how Saniona AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Saniona AB Competitors by Total Liabilities
The table below lists competitors of Saniona AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Lead Power Dazhi Technology Inc Co
SHE:300530
|
China | CN¥1.20 Billion |
|
SilverBox Corp IV
NYSE:SBXD-UN
|
USA | $12.60 Million |
|
P.T. Bank Pan Indonesia Tbk
F:PTQ
|
Germany | €171.25 Trillion |
|
Shenzhen Bestek Technology Co Ltd
SHE:300822
|
China | CN¥304.40 Million |
|
Tien Phong Securities Corp
VN:ORS
|
Vietnam | ₫6.70 Trillion |
|
Inspired Entertainment Inc
NASDAQ:INSE
|
USA | $494.80 Million |
|
RIOXF
PINK:RIOXF
|
USA | $7.10 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Saniona AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.48 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Saniona AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Saniona AB (2012–2025)
The table below shows the annual total liabilities of Saniona AB from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr44.58 Million | -58.69% |
| 2024-12-31 | Skr107.92 Million | +25.36% |
| 2023-12-31 | Skr86.08 Million | -14.76% |
| 2022-12-31 | Skr100.99 Million | -36.18% |
| 2021-12-31 | Skr158.25 Million | +78.36% |
| 2020-12-31 | Skr88.72 Million | +136.20% |
| 2019-12-31 | Skr37.56 Million | -13.88% |
| 2018-12-31 | Skr43.62 Million | +305.86% |
| 2017-12-31 | Skr10.75 Million | -34.93% |
| 2016-12-31 | Skr16.52 Million | +249.20% |
| 2015-12-31 | Skr4.73 Million | -29.19% |
| 2014-12-31 | Skr6.68 Million | -53.92% |
| 2013-12-31 | Skr14.50 Million | +51.63% |
| 2012-12-31 | Skr9.56 Million | -- |