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Saniona AB (DE:30S)
FRANKFURT:30S
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 434.40M | kr 334.67M | kr 16.84M | kr 15.28M | kr 10.48M |
| Gross Profit | kr 274.72M | kr 329.58M | kr 11.78M | kr 10.81M | kr 5.85M |
| Operating Income | kr 274.72M | kr 241.88M | kr -81.06M | kr -225.72M | kr -411.57M |
| EBITDA | kr 281.45M | kr 251.90M | kr -68.28M | kr -198.41M | kr -398.86M |
| Net Income | kr 284.67M | kr 188.71M | kr -95.81M | kr -245.36M | kr -410.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 580.82M | kr 303.26M | kr 30.96M | kr 111.71M | kr 356.86M |
| Total Assets | kr 679.74M | kr 339.73M | kr 64.14M | kr 153.70M | kr 440.25M |
| Total Debt | kr 0.00 | kr 10.50M | kr 71.41M | kr 81.52M | kr 99.77M |
| Net Debt | kr -580.82M | kr -292.75M | kr 40.45M | kr -30.18M | kr -257.08M |
| Total Liabilities | kr 44.58M | kr 107.92M | kr 86.08M | kr 100.99M | kr 158.25M |
| Stockholders' Equity | kr 635.16M | kr 231.82M | kr -21.94M | kr 52.71M | kr 282.00M |
| Cash Flow | |||||
| Free Cash Flow | kr 200.30M | kr 249.07M | kr -85.66M | kr -282.52M | kr -346.52M |
| Operating Cash Flow | kr 273.86M | kr 249.20M | kr -85.53M | kr -281.54M | kr -345.04M |
| Investing Cash Flow | kr -77.62M | kr -124.00K | kr -129.00K | kr 6.84M | kr 43.16M |
| Financing Cash Flow | kr 108.19M | kr 23.25M | kr -7.97M | kr -20.52M | kr 50.60M |