Saniona AB (publ) (STO:SANION)
Sweden
· Delayed Price · Currency is SEK 8.95
+0.14 (1.59%)
Jun 13, 2025, 5:29 PM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 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
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| 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
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| Change in Other Net Operating Assets | 12.9 | 8.9 | 2.42 | -52.83 | 28.69 | 14.95 | Upgrade
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| 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
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| Sale of Property, Plant & Equipment | - | - | - | 0.31 | - | - | Upgrade
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| Investment in Securities | - | - | - | 7.52 | 44.65 | 104.51 | Upgrade
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| Investing Cash Flow | -0.45 | -0.12 | -0.13 | 6.84 | 43.16 | 99.51 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 81.78 | 25 | Upgrade
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| Total Debt Issued | - | - | - | - | 81.78 | 25 | Upgrade
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| Long-Term Debt Repaid | - | -56.17 | -7.79 | -20.52 | -31.42 | -2.33 | Upgrade
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| Net Debt Issued (Repaid) | -36.15 | -56.17 | -7.79 | -20.52 | 50.36 | 22.67 | Upgrade
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| Issuance of Common Stock | - | 88.87 | - | - | 0.32 | 651.24 | Upgrade
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| Other Financing Activities | -0.14 | -9.45 | -0.17 | - | -0.08 | -52.73 | Upgrade
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| Financing Cash Flow | -36.29 | 23.26 | -7.97 | -20.52 | 50.6 | 621.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.03 | 0.99 | -0.1 | 50.07 | 34.27 | -12.79 | Upgrade
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| Net Cash Flow | 189.22 | 272.3 | -80.75 | -245.15 | -217.01 | 533.62 | Upgrade
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| Free Cash Flow | 233.54 | 248.05 | -72.67 | -282.52 | -346.52 | -179.28 | Upgrade
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| Free Cash Flow Margin | 69.01% | 74.12% | -431.56% | -1848.60% | -3307.14% | -2186.86% | Upgrade
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| Free Cash Flow Per Share | 2.06 | 2.32 | -1.15 | -4.53 | -5.55 | -4.37 | Upgrade
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| Cash Interest Paid | 4.77 | 5.9 | 12.63 | 11.94 | 10.78 | 1.07 | Upgrade
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| Levered Free Cash Flow | 181.92 | 231.3 | -47.99 | -182.74 | -202.37 | -103.64 | Upgrade
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| Unlevered Free Cash Flow | 185.41 | 235.77 | -40.1 | -175.27 | -195.59 | -96.54 | Upgrade
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| Change in Net Working Capital | -27.57 | -75.89 | 3.43 | 23.05 | -7.3 | 8.3 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.