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

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