Saniona AB (publ) (STO:SANION)
Sweden
· Delayed Price · Currency is SEK 14.38
-0.20 (-1.37%)
Mar 9, 2026, 5:29 PM CET
Saniona AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 284.67 | 188.71 | -95.81 | -211.57 | -410.9 | Upgrade
|
| Depreciation & Amortization | 6.73 | 7.66 | 9.65 | 7.82 | 8.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -22.13 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -4.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2.77 | - | - | - | Upgrade
|
| Other Operating Activities | -39.13 | 60.58 | 16.54 | -38.11 | 36.28 | Upgrade
|
| Change in Accounts Receivable | - | -14.9 | -5.35 | 35.27 | -3.76 | Upgrade
|
| Change in Other Net Operating Assets | 21.59 | 8.9 | 2.42 | -52.83 | 28.69 | Upgrade
|
| Operating Cash Flow | 273.86 | 248.18 | -72.55 | -281.54 | -345.04 | Upgrade
|
| Operating Cash Flow Growth | 10.35% | - | - | - | - | Upgrade
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| Capital Expenditures | -73.56 | -0.12 | -0.13 | -0.99 | -1.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.31 | - | Upgrade
|
| Investment in Securities | -4.07 | - | - | 7.52 | 44.65 | Upgrade
|
| Investing Cash Flow | -77.62 | -0.12 | -0.13 | 6.84 | 43.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 81.78 | Upgrade
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| Total Debt Issued | - | - | - | - | 81.78 | Upgrade
|
| Long-Term Debt Repaid | -2.97 | -56.17 | -7.79 | -20.52 | -31.42 | Upgrade
|
| Net Debt Issued (Repaid) | -2.97 | -56.17 | -7.79 | -20.52 | 50.36 | Upgrade
|
| Issuance of Common Stock | 114.95 | 88.87 | - | - | 0.32 | Upgrade
|
| Other Financing Activities | -3.79 | -9.45 | -0.17 | - | -0.08 | Upgrade
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| Financing Cash Flow | 108.19 | 23.26 | -7.97 | -20.52 | 50.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.86 | 0.99 | -0.1 | 50.07 | 34.27 | Upgrade
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| Net Cash Flow | 277.57 | 272.3 | -80.75 | -245.15 | -217.01 | Upgrade
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| Free Cash Flow | 200.3 | 248.05 | -72.67 | -282.52 | -346.52 | Upgrade
|
| Free Cash Flow Growth | -19.25% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 46.11% | 74.12% | -431.56% | -1848.60% | -3307.14% | Upgrade
|
| Free Cash Flow Per Share | 1.51 | 2.32 | -1.15 | -4.53 | -5.55 | Upgrade
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| Cash Interest Paid | 1.23 | 5.9 | 12.63 | 11.94 | 10.78 | Upgrade
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| Levered Free Cash Flow | 52.45 | 231.3 | -47.99 | -182.74 | -202.37 | Upgrade
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| Unlevered Free Cash Flow | 55.45 | 235.77 | -40.1 | -175.27 | -195.59 | Upgrade
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| Change in Working Capital | 21.59 | -6 | -2.93 | -17.55 | 24.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.