Saniona AB (publ) (STO:SANION)
Sweden · Delayed Price · Currency is SEK 11.79
-0.05 (-0.42%)
Sep 2, 2026, 5:29 PM CET
Saniona AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 424.56 | 434.4 | 334.67 | 16.84 | 15.28 | 10.48 |
Revenue Growth | 24.98% | 29.80% | 1887.36% | 10.19% | 45.86% | 27.81% |
Gross Profit Gross Profit Growth | 418.61 | 428.97 | 329.58 | 11.78 | 10.81 | 5.85 |
Operating Income Operating Income Growth | 200.15 | 274.72 | 239.12 | -79.35 | -225.72 | -411.57 |
Net Income Net Income Growth | 183.53 | 284.67 | 188.71 | -95.81 | -211.57 | -410.9 |
Earnings Per Share EPS Growth | 1.31 | 2.15 | 1.76 | -1.52 | -3.39 | -6.59 |
EPS Growth | -28.32% | 22.16% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
USA USA Growth | 1.92 | 2.49 | 300.18 | - | - | 2.5 |
Germany Germany Growth | 6.18 | 10.01 | 17.69 | 8.72 | 8.29 | - |
Denmark Denmark Growth | 6.78 | 9.6 | 0.56 | 0.63 | 3.23 | - |
United Kingdom United Kingdom Growth | 3.76 | 7.54 | 16.25 | 7.49 | - | - |
Ireland Ireland Growth | - | 404.77 | - | - | - | - |
Total Total Growth | 423.42 | 434.4 | 334.67 | 16.84 | 15.28 | 10.48 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 486.31 | 580.82 | 303.26 | 30.96 | 111.71 | 356.86 |
Total Debt Total Debt Growth | - | - | 10.5 | 71.41 | 81.52 | 99.77 |
Net Cash (Debt) Net Cash Growth | 486.31 | 580.82 | 292.75 | -40.45 | 30.19 | 257.08 |
Net Cash Growth | 61.12% | 98.40% | - | - | -88.26% | -51.16% |
Net Cash Per Share Net Cash Per Share Growth | 3.47 | 4.39 | 2.73 | -0.64 | 0.48 | 4.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 197.96 | 273.86 | 248.18 | -72.55 | -281.54 | -345.04 |
Capital Expenditures CapEx Growth | -6.13 | -73.56 | -0.12 | -0.13 | -0.99 | -1.48 |
Free Cash Flow Free Cash Flow Growth | 191.83 | 200.3 | 248.05 | -72.67 | -282.52 | -346.52 |
Free Cash Flow Growth | 2.11% | -19.25% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 98.60% | 98.75% | 98.48% | 69.96% | 70.72% | 55.81% |
Operating Margin | 47.14% | 63.24% | 71.45% | -471.18% | -1476.93% | -3927.94% |
Pretax Margin | 47.42% | 70.44% | 61.86% | -619.24% | -1427.59% | -3992.94% |
Profit Margin | 43.23% | 65.53% | 56.38% | -568.94% | -1384.34% | -3921.53% |
FCF Margin | 45.18% | 46.11% | 74.12% | -431.56% | -1848.60% | -3307.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
PE Ratio | 9.07 | 10.28 | 4.80 | - | - | - |
Forward PE | 28.23 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 |
P/FCF Ratio | 8.52 | 14.61 | 3.65 | - | - | - |
PS Ratio | 3.85 | 6.74 | 2.70 | 15.27 | 12.51 | 52.69 |