Saniona AB (publ) (STO:SANION)
Sweden · Delayed Price · Currency is SEK 11.79
-0.05 (-0.42%)
Sep 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 183.53 | 284.67 | 188.71 | -95.81 | -211.57 | -410.9 |
Depreciation & Amortization | 6.38 | 6.73 | 7.66 | 9.65 | 7.82 | 8.67 |
Loss (Gain) From Sale of Assets | - | - | - | - | -22.13 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -4.02 |
Loss (Gain) on Equity Investments | 3.69 | 3.69 | -2.77 | - | - | - |
Other Operating Activities | 7.27 | -42.82 | 60.58 | 16.54 | -38.11 | 36.28 |
Change in Accounts Receivable | 0.78 | 0.78 | -14.9 | -5.35 | 35.27 | -3.76 |
Change in Other Net Operating Assets | -3.68 | 20.81 | 8.9 | 2.42 | -52.83 | 28.69 |
Operating Cash Flow | 197.96 | 273.86 | 248.18 | -72.55 | -281.54 | -345.04 |
Operating Cash Flow Growth | -24.07% | 10.35% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.13 | -73.56 | -0.12 | -0.13 | -0.99 | -1.48 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.31 | - |
Investment in Securities | -7.28 | -4.07 | - | - | 7.52 | 44.65 |
Investing Cash Flow | -13.41 | -77.62 | -0.12 | -0.13 | 6.84 | 43.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 81.78 |
Total Debt Issued | - | - | - | - | - | 81.78 |
Long-Term Debt Repaid | - | -2.97 | -56.17 | -7.79 | -20.52 | -31.42 |
Lease Payments | -0.71 | -2.97 | -5.01 | -4.79 | -5.52 | -6.42 |
Net Debt Issued (Repaid) | -0.71 | -2.97 | -56.17 | -7.79 | -20.52 | 50.36 |
Issuance of Common Stock | - | 114.95 | 88.87 | - | - | 0.32 |
Other Financing Activities | -0.17 | -3.79 | -9.45 | -0.17 | - | -0.08 |
Financing Cash Flow | -0.87 | 108.19 | 23.26 | -7.97 | -20.52 | 50.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.6 | -26.86 | 0.99 | -0.1 | 50.07 | 34.27 |
Net Cash Flow | 178.08 | 277.57 | 272.3 | -80.75 | -245.15 | -217.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 191.83 | 200.3 | 248.05 | -72.67 | -282.52 | -346.52 |
Free Cash Flow Growth | 2.11% | -19.25% | - | - | - | - |
Free Cash Flow After Leases | 191.13 | 197.33 | 243.04 | -77.47 | -288.04 | -352.95 |
Free Cash Flow After Leases Growth | 4.34% | -18.81% | - | - | - | - |
Free Cash Flow Margin | 45.18% | 46.11% | 74.12% | -431.56% | -1848.60% | -3307.14% |
Free Cash Flow Per Share | 1.37 | 1.51 | 2.32 | -1.15 | -4.53 | -5.55 |
Levered Free Cash Flow | 119.37 | 59.56 | 231.3 | -47.99 | -182.74 | -202.37 |
Unlevered Free Cash Flow | 135.94 | 60.65 | 235.77 | -40.1 | -175.27 | -195.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.34 | 1.23 | 5.9 | 12.63 | 11.94 | 10.78 |
Change in Working Capital | -2.9 | 21.59 | -6 | -2.93 | -17.55 | 24.93 |