Saniona AB (publ) (FRA:30S)
Germany · Delayed Price · Currency is EUR 1.566
+0.206 (15.15%)
At close: Nov 28, 2025
Saniona AB Cash Flow 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 573.47 | 188.71 | -95.81 | -211.57 | -410.9 | -73.43 | Upgrade |
Depreciation & Amortization | 7.07 | 7.66 | 9.65 | 7.82 | 8.67 | 3.41 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -22.13 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.39 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -4.02 | -66.74 | Upgrade |
Loss (Gain) on Equity Investments | -2.77 | -2.77 | - | - | - | 0.43 | Upgrade |
Other Operating Activities | 33.66 | 60.58 | 16.54 | -38.11 | 36.28 | -19.38 | Upgrade |
Change in Accounts Receivable | -14.9 | -14.9 | -5.35 | 35.27 | -3.76 | -34.91 | Upgrade |
Change in Other Net Operating Assets | 47.67 | 8.9 | 2.42 | -52.83 | 28.69 | 14.95 | Upgrade |
Operating Cash Flow | 644.21 | 248.18 | -72.55 | -281.54 | -345.04 | -174.28 | Upgrade |
Capital Expenditures | -72.73 | -0.12 | -0.13 | -0.99 | -1.48 | -5 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.31 | - | - | Upgrade |
Investment in Securities | -4.07 | - | - | 7.52 | 44.65 | 104.51 | Upgrade |
Investing Cash Flow | -76.8 | -0.12 | -0.13 | 6.84 | 43.16 | 99.51 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 81.78 | 25 | Upgrade |
Total Debt Issued | - | - | - | - | 81.78 | 25 | Upgrade |
Long-Term Debt Repaid | - | -56.17 | -7.79 | -20.52 | -31.42 | -2.33 | Upgrade |
Net Debt Issued (Repaid) | -34.93 | -56.17 | -7.79 | -20.52 | 50.36 | 22.67 | Upgrade |
Issuance of Common Stock | 114.95 | 88.87 | - | - | 0.32 | 651.24 | Upgrade |
Other Financing Activities | -3.93 | -9.45 | -0.17 | - | -0.08 | -52.73 | Upgrade |
Financing Cash Flow | 76.09 | 23.26 | -7.97 | -20.52 | 50.6 | 621.18 | Upgrade |
Foreign Exchange Rate Adjustments | -12.04 | 0.99 | -0.1 | 50.07 | 34.27 | -12.79 | Upgrade |
Net Cash Flow | 631.46 | 272.3 | -80.75 | -245.15 | -217.01 | 533.62 | Upgrade |
Free Cash Flow | 571.48 | 248.05 | -72.67 | -282.52 | -346.52 | -179.28 | Upgrade |
Free Cash Flow Margin | 76.89% | 74.12% | -431.56% | -1848.60% | -3307.14% | -2186.86% | Upgrade |
Free Cash Flow Per Share | 4.54 | 2.32 | -1.15 | -4.53 | -5.55 | -4.37 | Upgrade |
Cash Interest Paid | 2.39 | 5.9 | 12.63 | 11.94 | 10.78 | 1.07 | Upgrade |
Levered Free Cash Flow | 344.5 | 231.3 | -47.99 | -182.74 | -202.37 | -103.64 | Upgrade |
Unlevered Free Cash Flow | 347.97 | 235.77 | -40.1 | -175.27 | -195.59 | -96.54 | Upgrade |
Change in Working Capital | 32.78 | -6 | -2.93 | -17.55 | 24.93 | -19.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.