Saniona AB (publ) (STO:SANION)

Saniona AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	188.71	-95.81	-211.57	-410.9	-73.43
Depreciation & Amortization	7.66	9.65	7.82	8.67	3.41
Loss (Gain) From Sale of Assets	-	-	-22.13	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	1.39
Loss (Gain) From Sale of Investments	-	-	-	-4.02	-66.74
Loss (Gain) on Equity Investments	-	-	-	-	0.43
Other Operating Activities	60.58	-6.14	-38.11	36.28	-19.38
Change in Accounts Receivable	-	-5.35	35.27	-3.76	-34.91
Change in Other Net Operating Assets	-7.75	12.12	-52.83	28.69	14.95
Operating Cash Flow	249.2	-85.53	-281.54	-345.04	-174.28
Capital Expenditures	-0.12	-0.13	-0.99	-1.48	-5
Sale of Property, Plant & Equipment	-	-	0.31	-	-
Investment in Securities	-	-	7.52	44.65	104.51
Investing Cash Flow	-0.12	-0.13	6.84	43.16	99.51
Long-Term Debt Issued	-	-	-	81.78	25
Total Debt Issued	-	-	-	81.78	25
Long-Term Debt Repaid	-56.17	-7.79	-20.52	-31.42	-2.33
Net Debt Issued (Repaid)	-56.17	-7.79	-20.52	50.36	22.67
Issuance of Common Stock	88.87	-	-	0.32	651.24
Other Financing Activities	-9.45	-0.17	-	-0.08	-52.73
Financing Cash Flow	23.26	-7.97	-20.52	50.6	621.18
Foreign Exchange Rate Adjustments	-	12.88	50.07	34.27	-12.79
Net Cash Flow	272.33	-80.75	-245.15	-217.01	533.62
Free Cash Flow	249.07	-85.66	-282.52	-346.52	-179.28
Free Cash Flow Margin	74.42%	-508.67%	-1848.60%	-3307.14%	-2186.86%
Free Cash Flow Per Share	2.32	-1.34	-4.53	-5.55	-4.37
Cash Interest Paid	5.9	12.63	11.94	10.78	1.07
Levered Free Cash Flow	210.78	-47.94	-182.74	-202.37	-103.64
Unlevered Free Cash Flow	235.77	-40.05	-175.27	-195.59	-96.54
Change in Net Working Capital	-75.89	3.43	23.05	-7.3	8.3

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