Saniona AB Income 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
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
Revenue	434.4	334.67	16.84	15.28	10.48
Revenue Growth (YoY)	29.80%	1887.36%	10.19%	45.86%	27.81%
Cost of Revenue	5.43	5.1	5.06	4.48	4.63
Gross Profit	428.97	329.58	11.78	10.81	5.85
Selling, General & Admin	147.52	82.8	81.48	228.71	408.75
Operating Expenses	154.25	90.46	91.13	236.53	417.42
Operating Income	274.72	239.12	-79.35	-225.72	-411.57
Interest Expense	-4.8	-7.16	-12.62	-11.95	-10.85
Interest & Investment Income	39.82	1.77	2.24	0.59	0.25
Earnings From Equity Investments	-3.69	2.77	-1.72	0.35	-
Currency Exchange Gain (Loss)	-	2.26	-0.52	32.97	-0.61
Other Non Operating Income (Expenses)	-0.05	-31.73	-12.31	-2.76	0.38
EBT Excluding Unusual Items	306	207.02	-104.28	-206.52	-422.4
Gain (Loss) on Sale of Investments	-	-	-	-11.66	4.02
Pretax Income	306	207.02	-104.28	-218.18	-418.38
Income Tax Expense	21.33	18.32	-8.47	-6.61	-7.48
Net Income	284.67	188.71	-95.81	-211.57	-410.9
Net Income to Common	284.67	188.71	-95.81	-211.57	-410.9
Net Income Growth	50.85%	-	-	-	-
Shares Outstanding (Basic)	129	106	63	62	62
Shares Outstanding (Diluted)	132	107	63	62	62
Shares Change (YoY)	23.52%	69.74%	1.09%	0.01%	52.15%
EPS (Basic)	2.21	1.77	-1.52	-3.39	-6.59
EPS (Diluted)	2.15	1.76	-1.52	-3.39	-6.59
EPS Growth	22.16%	-	-	-	-
Free Cash Flow	200.3	248.05	-72.67	-282.52	-346.52
Free Cash Flow Per Share	1.51	2.32	-1.15	-4.53	-5.55
Gross Margin	98.75%	98.48%	69.96%	70.72%	55.81%
Operating Margin	63.24%	71.45%	-471.18%	-1476.93%	-3927.94%
Profit Margin	65.53%	56.38%	-568.94%	-1384.34%	-3921.53%
Free Cash Flow Margin	46.11%	74.12%	-431.56%	-1848.60%	-3307.14%
EBITDA	281.45	241.43	-74.94	-224.14	-409.83
EBITDA Margin	64.79%	72.14%	-	-	-
D&A For EBITDA	6.73	2.32	4.41	1.58	1.75
EBIT	274.72	239.12	-79.35	-225.72	-411.57
EBIT Margin	63.24%	71.45%	-	-	-
Effective Tax Rate	6.97%	8.85%	-	-	-
Revenue as Reported	434.4	334.67	16.84	15.28	10.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.