Saniona AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	284.67	188.71	-95.81	-211.57	-410.9
Depreciation & Amortization	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	-	-2.77	-	-	-
Other Operating Activities	-39.13	60.58	16.54	-38.11	36.28
Change in Accounts Receivable	-	-14.9	-5.35	35.27	-3.76
Change in Other Net Operating Assets	21.59	8.9	2.42	-52.83	28.69
Operating Cash Flow	273.86	248.18	-72.55	-281.54	-345.04
Operating Cash Flow Growth	10.35%	-	-	-	-
Capital Expenditures	-73.56	-0.12	-0.13	-0.99	-1.48
Sale of Property, Plant & Equipment	-	-	-	0.31	-
Investment in Securities	-4.07	-	-	7.52	44.65
Investing Cash Flow	-77.62	-0.12	-0.13	6.84	43.16
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
Net Debt Issued (Repaid)	-2.97	-56.17	-7.79	-20.52	50.36
Issuance of Common Stock	114.95	88.87	-	-	0.32
Other Financing Activities	-3.79	-9.45	-0.17	-	-0.08
Financing Cash Flow	108.19	23.26	-7.97	-20.52	50.6
Foreign Exchange Rate Adjustments	-26.86	0.99	-0.1	50.07	34.27
Net Cash Flow	277.57	272.3	-80.75	-245.15	-217.01
Free Cash Flow	200.3	248.05	-72.67	-282.52	-346.52
Free Cash Flow Growth	-19.25%	-	-	-	-
Free Cash Flow Margin	46.11%	74.12%	-431.56%	-1848.60%	-3307.14%
Free Cash Flow Per Share	1.51	2.32	-1.15	-4.53	-5.55
Cash Interest Paid	1.23	5.9	12.63	11.94	10.78
Levered Free Cash Flow	52.45	231.3	-47.99	-182.74	-202.37
Unlevered Free Cash Flow	55.45	235.77	-40.1	-175.27	-195.59
Change in Working Capital	21.59	-6	-2.93	-17.55	24.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.