Saniona AB (publ) (STO: SANION)
Sweden
· Delayed Price · Currency is SEK 6.65
-0.07 (-1.04%)
Jan 17, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -87.17 | -95.81 | -211.57 | -410.9 | -73.43 | -68.75 | Upgrade
|
| Depreciation & Amortization | 10.08 | 9.65 | 7.82 | 8.67 | 3.41 | 2.2 | 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 | -17.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.43 | -5.33 | Upgrade
|
| Other Operating Activities | 11 | -6.14 | -38.11 | 36.28 | -19.38 | 9.97 | Upgrade
|
| Change in Accounts Receivable | -5.35 | -5.35 | 35.27 | -3.76 | -34.91 | -7.9 | Upgrade
|
| Change in Other Net Operating Assets | -0.79 | 12.12 | -52.83 | 28.69 | 14.95 | -10.88 | Upgrade
|
| Operating Cash Flow | -72.22 | -85.53 | -281.54 | -345.04 | -174.28 | -98.59 | Upgrade
|
| Capital Expenditures | -0.17 | -0.13 | -0.99 | -1.48 | -5 | -3.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.31 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 7.52 | 44.65 | 104.51 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 2.74 | Upgrade
|
| Investing Cash Flow | -0.17 | -0.13 | 6.84 | 43.16 | 99.51 | -0.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 24 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 81.78 | 25 | - | Upgrade
|
| Total Debt Issued | - | - | - | 81.78 | 25 | 24 | Upgrade
|
| Long-Term Debt Repaid | - | -7.79 | -20.52 | -31.42 | -2.33 | - | Upgrade
|
| Net Debt Issued (Repaid) | -24.96 | -7.79 | -20.52 | 50.36 | 22.67 | 24 | Upgrade
|
| Issuance of Common Stock | 88.87 | - | - | 0.32 | 651.24 | 52.73 | Upgrade
|
| Other Financing Activities | -9.31 | -0.17 | - | -0.08 | -52.73 | - | Upgrade
|
| Financing Cash Flow | 54.61 | -7.97 | -20.52 | 50.6 | 621.18 | 76.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.8 | 12.88 | 50.07 | 34.27 | -12.79 | 8.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.01 | Upgrade
|
| Net Cash Flow | -7.98 | -80.75 | -245.15 | -217.01 | 533.62 | -14.43 | Upgrade
|
| Free Cash Flow | -72.39 | -85.66 | -282.52 | -346.52 | -179.28 | -102.08 | Upgrade
|
| Free Cash Flow Margin | -271.53% | -508.67% | -1848.60% | -3307.14% | -2186.86% | -1417.57% | Upgrade
|
| Free Cash Flow Per Share | -0.72 | -1.34 | -4.53 | -5.55 | -4.37 | -3.97 | Upgrade
|
| Cash Interest Paid | 8.72 | 12.63 | 11.94 | 10.78 | 1.07 | 0.48 | Upgrade
|
| Levered Free Cash Flow | -2.65 | -47.94 | -182.74 | -202.37 | -103.64 | -54.55 | Upgrade
|
| Unlevered Free Cash Flow | 3.37 | -40.05 | -175.27 | -195.59 | -96.54 | -54.41 | Upgrade
|
| Change in Net Working Capital | -32.48 | 3.43 | 23.05 | -7.3 | 8.3 | -3.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.