Saniona AB (publ) (STO:SANION)

Saniona AB Statistics

Total Valuation

Saniona AB has a market cap or net worth of SEK 2.71 billion. The enterprise value is 2.03 billion.

Market Cap	2.71B
Enterprise Value	2.03B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Saniona AB has 138.03 million shares outstanding. The number of shares has increased by 33.31% in one year.

Current Share Class	138.03M
Shares Outstanding	138.03M
Shares Change (YoY)	+33.31%
Shares Change (QoQ)	+6.52%
Owned by Insiders (%)	10.26%
Owned by Institutions (%)	25.74%
Float	123.86M

Valuation Ratios

The trailing PE ratio is 4.30 and the forward PE ratio is 8.71.

PE Ratio	4.30
Forward PE	8.71
PS Ratio	3.64
PB Ratio	3.92
P/TBV Ratio	3.95
P/FCF Ratio	4.73
P/OCF Ratio	4.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 3.56.

EV / Earnings	3.54
EV / Sales	2.74
EV / EBITDA	3.31
EV / EBIT	3.34
EV / FCF	3.56

Financial Position

The company has a current ratio of 8.91, with a Debt / Equity ratio of 0.00.

Current Ratio	8.91
Quick Ratio	8.86
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	109.53

Financial Efficiency

Return on equity (ROE) is 171.55% and return on invested capital (ROIC) is 106.69%.

Return on Equity (ROE)	171.55%
Return on Assets (ROA)	89.69%
Return on Invested Capital (ROIC)	106.69%
Return on Capital Employed (ROCE)	88.27%
Revenue Per Employee	23.97M
Profits Per Employee	18.50M
Employee Count	22
Asset Turnover	1.75
Inventory Turnover	n/a

Taxes

In the past 12 months, Saniona AB has paid 49.74 million in taxes.

Income Tax	49.74M
Effective Tax Rate	7.98%

Stock Price Statistics

The stock price has increased by +185.30% in the last 52 weeks. The beta is 1.20, so Saniona AB's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+185.30%
50-Day Moving Average	15.13
200-Day Moving Average	10.48
Relative Strength Index (RSI)	71.33
Average Volume (20 Days)	1,244,917

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Saniona AB had revenue of SEK 743.21 million and earned 573.47 million in profits. Earnings per share was 4.56.

Revenue	743.21M
Gross Profit	737.98M
Operating Income	608.57M
Pretax Income	623.22M
Net Income	573.47M
EBITDA	610.29M
EBIT	608.57M
Earnings Per Share (EPS)	4.56

Balance Sheet

The company has 672.75 million in cash and 268,000 in debt, giving a net cash position of 672.49 million or 4.87 per share.

Cash & Cash Equivalents	672.75M
Total Debt	268,000
Net Cash	672.49M
Net Cash Per Share	4.87
Equity (Book Value)	689.46M
Book Value Per Share	5.00
Working Capital	607.77M

Cash Flow

In the last 12 months, operating cash flow was 644.21 million and capital expenditures -72.73 million, giving a free cash flow of 571.48 million.

Operating Cash Flow	644.21M
Capital Expenditures	-72.73M
Free Cash Flow	571.48M
FCF Per Share	4.14

Margins

Gross margin is 99.30%, with operating and profit margins of 81.88% and 77.16%.

Gross Margin	99.30%
Operating Margin	81.88%
Pretax Margin	83.86%
Profit Margin	77.16%
EBITDA Margin	82.12%
EBIT Margin	81.88%
FCF Margin	76.89%

Dividends & Yields

Saniona AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.31%
Shareholder Yield	-33.31%
Earnings Yield	21.20%
FCF Yield	21.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Saniona AB has an Altman Z-Score of 11.77 and a Piotroski F-Score of 7.

Altman Z-Score	11.77
Piotroski F-Score	7