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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	216.89	188.71	-95.81	-211.57	-410.9	-73.43	Upgrade
Depreciation & Amortization	7.41	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	14.45	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	12.9	8.9	2.42	-52.83	28.69	14.95	Upgrade
Operating Cash Flow	233.99	248.18	-72.55	-281.54	-345.04	-174.28	Upgrade
Capital Expenditures	-0.45	-0.12	-0.13	-0.99	-1.48	-5	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.31	-	-	Upgrade
Investment in Securities	-	-	-	7.52	44.65	104.51	Upgrade
Investing Cash Flow	-0.45	-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)	-36.15	-56.17	-7.79	-20.52	50.36	22.67	Upgrade
Issuance of Common Stock	-	88.87	-	-	0.32	651.24	Upgrade
Other Financing Activities	-0.14	-9.45	-0.17	-	-0.08	-52.73	Upgrade
Financing Cash Flow	-36.29	23.26	-7.97	-20.52	50.6	621.18	Upgrade
Foreign Exchange Rate Adjustments	-8.03	0.99	-0.1	50.07	34.27	-12.79	Upgrade
Net Cash Flow	189.22	272.3	-80.75	-245.15	-217.01	533.62	Upgrade
Free Cash Flow	233.54	248.05	-72.67	-282.52	-346.52	-179.28	Upgrade
Free Cash Flow Margin	69.01%	74.12%	-431.56%	-1848.60%	-3307.14%	-2186.86%	Upgrade
Free Cash Flow Per Share	2.06	2.32	-1.15	-4.53	-5.55	-4.37	Upgrade
Cash Interest Paid	4.77	5.9	12.63	11.94	10.78	1.07	Upgrade
Levered Free Cash Flow	181.92	231.3	-47.99	-182.74	-202.37	-103.64	Upgrade
Unlevered Free Cash Flow	185.41	235.77	-40.1	-175.27	-195.59	-96.54	Upgrade
Change in Net Working Capital	-27.57	-75.89	3.43	23.05	-7.3	8.3	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.