SENZA.ST STO
SenzaGen AB
1W: -5.2%
1M: -9.2%
3M: -20.5%
YTD: -18.5%
1Y: -27.6%
3Y: -51.3%
5Y: -71.7%
kr 4.53 ($0.45)
+0.00 (+0.00%)
Weekly Expected Move ±4.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$116M
+3.8% ▲
5Y CAGR: +0.8%
Total Liabilities
$38M
+52.1% ▲
5Y CAGR: +59.2%
Shareholders Equity
$78M
-10.3% ▼
5Y CAGR: -6.3%
Cash & Investments
$27M
-32.4% ▼
5Y CAGR: -21.4%
Total Debt
$29M
+1508.6% ▲
Net Debt
$2M
+104.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $69M | $40M | $18M | $40M | $27M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $69M | $40M | $18M | $40M | $27M |
| Net Receivables | $0 | $0 | $15M | $18M | $21M |
| Inventory | $3M | $4M | $6M | $4M | $2M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $81M | $58M | $40M | $62M | $52M |
| Property, Plant & Equip. | $3M | $3M | $2M | $2M | $17M |
| Goodwill & Intangibles | $49M | $60M | $55M | $48M | $46M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $52M | $62M | $57M | $49M | $64M |
| Total Assets | $134M | $120M | $97M | $112M | $116M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $6M | $3M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Deferred Revenue | $2M | $99K | $367K | $0 | $2M |
| Other Current Liabilities | $14M | $24M | $19M | $10M | $12M |
| Total Current Liabilities | $23M | $29M | $28M | $13M | $23M |
| Long-Term Debt | $714K | $1M | $2M | $2M | $15M |
| Other Non-Current Liab. | $0 | $0 | $0 | $10M | -$10M |
| Total Non-Current Liabilities | $714K | $1M | $2M | $12M | $15M |
| Total Liabilities | $24M | $30M | $30M | $25M | $38M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $106M | $84M | $63M | $43M | -$219M |
| Accumulated OCI | $694K | $4M | $4M | $6M | $0 |
| Total Stockholders Equity | $110M | $90M | $68M | $87M | $78M |
| Total Liabilities & Equity | $134M | $120M | $97M | $112M | $116M |
| — Key Metrics — | |||||
| Total Debt | $714K | $1M | $2M | $2M | $29M |
| Net Debt | -$68M | -$39M | -$16M | -$38M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |