Ukulingana Saniona AB (publ) yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Saniona AB (publ) kuyinto 560 665 000 kr
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31/03/2021
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31/12/2020
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30/09/2020
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30/06/2020
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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2 695 000 kr |
2 416 000 kr |
1 639 000 kr |
1 151 000 kr |
-910 000 kr |
-542 000 kr |
-143 000 kr |
737 000 kr |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
743 000 kr |
1 177 000 kr |
516 000 kr |
840 000 kr |
910 000 kr |
798 000 kr |
830 000 kr |
978 000 kr |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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3 438 000 kr |
3 593 000 kr |
2 155 000 kr |
1 991 000 kr |
- |
256 000 kr |
687 000 kr |
1 715 000 kr |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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- |
- |
- |
- |
- |
256 000 kr |
687 000 kr |
1 715 000 kr |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
|
-94 136 000 kr |
-60 995 000 kr |
-40 890 000 kr |
-25 492 000 kr |
-28 124 000 kr |
-26 044 000 kr |
-20 589 000 kr |
-29 148 000 kr |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
-83 384 000 kr |
43 825 000 kr |
-52 650 000 kr |
-36 422 000 kr |
-3 445 000 kr |
-27 741 000 kr |
-19 793 000 kr |
-24 810 000 kr |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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- |
- |
- |
- |
- |
- |
- |
- |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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97 574 000 kr |
64 588 000 kr |
43 045 000 kr |
27 483 000 kr |
28 124 000 kr |
26 300 000 kr |
21 276 000 kr |
30 863 000 kr |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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559 414 000 kr |
595 812 000 kr |
690 808 000 kr |
86 893 000 kr |
53 883 000 kr |
72 324 000 kr |
110 322 000 kr |
61 628 000 kr |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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624 006 000 kr |
692 181 000 kr |
786 096 000 kr |
218 975 000 kr |
96 000 000 kr |
90 348 000 kr |
131 447 000 kr |
82 238 000 kr |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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497 397 000 kr |
573 866 000 kr |
647 058 000 kr |
68 604 000 kr |
40 248 000 kr |
59 126 000 kr |
30 203 000 kr |
46 881 000 kr |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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- |
- |
- |
- |
35 416 000 kr |
36 992 000 kr |
59 433 000 kr |
47 924 000 kr |
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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- |
- |
- |
- |
- |
- |
- |
- |
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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- |
- |
- |
- |
37 563 000 kr |
38 804 000 kr |
62 372 000 kr |
50 825 000 kr |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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- |
- |
- |
- |
39.13 % |
42.95 % |
47.45 % |
61.80 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
560 665 000 kr |
603 458 000 kr |
689 880 000 kr |
145 961 000 kr |
58 437 000 kr |
51 544 000 kr |
69 075 000 kr |
31 413 000 kr |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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- |
- |
- |
- |
-28 218 000 kr |
25 376 000 kr |
-27 469 000 kr |
-25 752 000 kr |
