Saniona AB (publ) (STO:SANION)
12.91
-0.14 (-1.07%)
Jun 12, 2026, 5:29 PM CET
Saniona AB Income Statement
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 | Mar '26 Mar 31, 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 |
| 429.29 | 434.4 | 334.67 | 16.84 | 15.28 | 10.48 | |
Revenue Growth (YoY) | 26.85% | 29.80% | 1887.36% | 10.19% | 45.86% | 27.81% |
Cost of Revenue | 5.75 | 5.43 | 5.1 | 5.06 | 4.48 | 4.63 |
Gross Profit | 423.54 | 428.97 | 329.58 | 11.78 | 10.81 | 5.85 |
Selling, General & Admin | 182.29 | 147.52 | 82.8 | 81.48 | 228.71 | 408.75 |
Operating Expenses | 188.66 | 154.25 | 90.46 | 91.13 | 236.53 | 417.42 |
Operating Income | 234.88 | 274.72 | 239.12 | -79.35 | -225.72 | -411.57 |
Interest Expense | -27.73 | -1.74 | -7.16 | -12.62 | -11.95 | -10.85 |
Interest & Investment Income | - | 5.56 | 1.77 | 2.24 | 0.59 | 0.25 |
Earnings From Equity Investments | -3.88 | -3.69 | 2.77 | -1.72 | 0.35 | - |
Currency Exchange Gain (Loss) | -2.54 | -2.54 | 2.26 | -0.52 | 32.97 | -0.61 |
Other Non Operating Income (Expenses) | 33.69 | 33.69 | -31.73 | -12.31 | -2.76 | 0.38 |
EBT Excluding Unusual Items | 234.42 | 306 | 207.02 | -104.28 | -206.52 | -422.4 |
Gain (Loss) on Sale of Investments | - | - | - | - | -11.66 | 4.02 |
Pretax Income | 234.42 | 306 | 207.02 | -104.28 | -218.18 | -418.38 |
Income Tax Expense | 14.86 | 21.33 | 18.32 | -8.47 | -6.61 | -7.48 |
Net Income | 219.56 | 284.67 | 188.71 | -95.81 | -211.57 | -410.9 |
Net Income to Common | 219.56 | 284.67 | 188.71 | -95.81 | -211.57 | -410.9 |
Net Income Growth | 1.23% | 50.85% | - | - | - | - |
Shares Outstanding (Basic) | 135 | 129 | 106 | 63 | 62 | 62 |
Shares Outstanding (Diluted) | 138 | 132 | 107 | 63 | 62 | 62 |
Shares Change (YoY) | 21.89% | 23.52% | 69.74% | 1.09% | 0.01% | 52.15% |
EPS (Basic) | 1.62 | 2.21 | 1.77 | -1.52 | -3.39 | -6.59 |
EPS (Diluted) | 1.60 | 2.15 | 1.76 | -1.52 | -3.39 | -6.59 |
EPS Growth | -16.38% | 22.16% | - | - | - | - |
Free Cash Flow | 180.9 | 200.3 | 248.05 | -72.67 | -282.52 | -346.52 |
Free Cash Flow Per Share | 1.31 | 1.51 | 2.32 | -1.15 | -4.53 | -5.55 |
Gross Margin | 98.66% | 98.75% | 98.48% | 69.96% | 70.72% | 55.81% |
Operating Margin | 54.71% | 63.24% | 71.45% | -471.18% | -1476.93% | -3927.94% |
Profit Margin | 51.14% | 65.53% | 56.38% | -568.94% | -1384.34% | -3921.53% |
Free Cash Flow Margin | 42.14% | 46.11% | 74.12% | -431.56% | -1848.60% | -3307.14% |
EBITDA | 238.32 | 278.52 | 241.43 | -74.94 | -224.14 | -409.83 |
EBITDA Margin | 55.52% | 64.12% | 72.14% | - | - | - |
D&A For EBITDA | 3.45 | 3.81 | 2.32 | 4.41 | 1.58 | 1.75 |
EBIT | 234.88 | 274.72 | 239.12 | -79.35 | -225.72 | -411.57 |
EBIT Margin | 54.71% | 63.24% | 71.45% | - | - | - |
Effective Tax Rate | 6.34% | 6.97% | 8.85% | - | - | - |
Revenue as Reported | 429.29 | 434.4 | 334.67 | 16.84 | 15.28 | 10.48 |