Saniona AB (publ) (STO: SANION)
Sweden
· Delayed Price · Currency is SEK 4.280
+0.200 (4.90%)
Aug 30, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -2.28 | -1.43 | 0.55 | 0.3 | -0.14 | -2.82 | Upgrade
|
| Depreciation & Amortization | 4.84 | 2.75 | 2.28 | 0.07 | 0.07 | 0.09 | Upgrade
|
| Other Amortization | - | - | 0.29 | 0.26 | 0.19 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.34 | 0.34 | - | -0.48 | -0.08 | 1.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -0.05 | 0.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.1 | 0.06 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Other Operating Activities | 0.95 | 1.29 | 0.38 | 0.42 | 0.14 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -4.07 | -3.96 | -6.4 | -1.19 | -0.8 | -1.74 | Upgrade
|
| Change in Accounts Payable | 4.98 | 2.32 | 8.86 | 2.29 | 3.44 | 0.29 | Upgrade
|
| Operating Cash Flow | 4.83 | 1.36 | 6.08 | 1.72 | 2.87 | -2.89 | Upgrade
|
| Operating Cash Flow Growth | 63.16% | -77.58% | 254.21% | -40.18% | - | - | Upgrade
|
| Capital Expenditures | 0.01 | -0.03 | -0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -0.52 | -2.88 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.45 | -3.18 | -6.2 | -1.13 | -0.5 | -0.39 | Upgrade
|
| Investment in Securities | - | - | -0.4 | - | - | - | Upgrade
|
| Investing Cash Flow | -3.44 | -3.72 | -9.49 | -1.13 | -0.5 | -0.39 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.1 | - | -0.09 | -0.07 | Upgrade
|
| Total Debt Repaid | -0.14 | -0.13 | -0.1 | -0.09 | -0.09 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.13 | -0.1 | -0.09 | -0.09 | -0.07 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.09 | 2.34 | 1.87 | 9.78 | 0.08 | Upgrade
|
| Financing Cash Flow | -0.12 | -0.04 | 2.24 | 1.78 | 9.69 | 0.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | -0.32 | 0.51 | -0.3 | -0.08 | 0.02 | Upgrade
|
| Net Cash Flow | 1.18 | -2.72 | -0.66 | 2.06 | 11.98 | -3.26 | Upgrade
|
| Free Cash Flow | 4.83 | 1.33 | 6.07 | 1.72 | 2.87 | -2.89 | Upgrade
|
| Free Cash Flow Growth | 65.65% | -78.02% | 253.75% | -40.18% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.44% | 1.88% | 8.86% | 5.26% | 11.74% | -30.49% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.02 | 0.11 | 0.03 | 0.07 | -0.07 | Upgrade
|
| Levered Free Cash Flow | 4.97 | -1.36 | -2.37 | - | 2.4 | -2.35 | Upgrade
|
| Unlevered Free Cash Flow | 5.46 | -0.74 | -2.34 | - | 2.41 | -2.35 | Upgrade
|
| Change in Net Working Capital | -4.8 | 0.19 | -0.02 | - | -2.57 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.