Saniona AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	743.21	334.67	16.84	15.28	10.48	8.2
Revenue Growth (YoY)	2687.51%	1887.36%	10.19%	45.86%	27.81%	13.84%
Cost of Revenue	5.22	5.1	5.06	4.48	4.63	3.25
Gross Profit	737.98	329.58	11.78	10.81	5.85	4.95
Selling, General & Admin	122.35	82.8	81.48	228.71	408.75	159.52
Operating Expenses	129.41	90.46	91.13	236.53	417.42	162.93
Operating Income	608.57	239.12	-79.35	-225.72	-411.57	-157.98
Interest Expense	-5.56	-7.16	-12.62	-11.95	-10.85	-11.35
Interest & Investment Income	38.29	1.77	2.24	0.59	0.25	0.31
Earnings From Equity Investments	-0.59	2.77	-1.72	0.35	-	-0.43
Currency Exchange Gain (Loss)	2.26	2.26	-0.52	32.97	-0.61	-7.31
Other Non Operating Income (Expenses)	-19.75	-31.73	-12.31	-2.76	0.38	30.19
EBT Excluding Unusual Items	623.22	207.02	-104.28	-206.52	-422.4	-146.57
Gain (Loss) on Sale of Investments	-	-	-	-11.66	4.02	66.74
Asset Writedown	-	-	-	-	-	-1.39
Pretax Income	623.22	207.02	-104.28	-218.18	-418.38	-81.22
Income Tax Expense	49.74	18.32	-8.47	-6.61	-7.48	-7.79
Net Income	573.47	188.71	-95.81	-211.57	-410.9	-73.43
Net Income to Common	573.47	188.71	-95.81	-211.57	-410.9	-73.43
Shares Outstanding (Basic)	124	106	63	62	62	41
Shares Outstanding (Diluted)	126	107	63	62	62	41
Shares Change (YoY)	33.31%	69.74%	1.09%	0.01%	52.15%	59.33%
EPS (Basic)	4.63	1.77	-1.52	-3.39	-6.59	-1.79
EPS (Diluted)	4.56	1.76	-1.52	-3.39	-6.59	-1.79
Free Cash Flow	571.48	248.05	-72.67	-282.52	-346.52	-179.28
Free Cash Flow Per Share	4.54	2.32	-1.15	-4.53	-5.55	-4.37
Gross Margin	99.30%	98.48%	69.96%	70.72%	55.81%	60.33%
Operating Margin	81.88%	71.45%	-471.18%	-1476.93%	-3927.94%	-1927.09%
Profit Margin	77.16%	56.38%	-568.94%	-1384.34%	-3921.53%	-895.71%
Free Cash Flow Margin	76.89%	74.12%	-431.56%	-1848.60%	-3307.14%	-2186.86%
EBITDA	610.29	241.43	-74.94	-224.14	-409.83	-157.05
EBITDA Margin	82.12%	72.14%	-	-	-	-
D&A For EBITDA	1.72	2.32	4.41	1.58	1.75	0.93
EBIT	608.57	239.12	-79.35	-225.72	-411.57	-157.98
EBIT Margin	81.88%	71.45%	-	-	-	-
Effective Tax Rate	7.98%	8.85%	-	-	-	-
Revenue as Reported	743.21	334.67	16.84	15.28	10.48	8.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.