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Saniona AB (DE:30S)
FRANKFURT:30S
Germany Market
30S
Saniona AB
RESEARCH TOOLSreports

Saniona AB (30S) Cash flow

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Saniona AB Cash Flow

DE:30S's free cash flow for Q4 2025 was kr-79.40M. For the 2025 fiscal year, DE:30S's free cash flow was decreased by kr-48.77M and operating cash flow was kr-79.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 273.86Mkr 249.20Mkr -85.53Mkr -281.54Mkr -345.04M
Investing Cash Flow
kr -77.62Mkr -124.00Kkr -129.00Kkr 6.84Mkr 43.16M
Financing Cash Flow
kr 108.19Mkr 23.25Mkr -7.97Mkr -20.52Mkr 50.60M
End Cash Position
kr 580.82Mkr 303.26Mkr 30.96Mkr 111.71Mkr 356.86M
Free Cash Flow
kr 200.30Mkr 249.07Mkr -85.66Mkr -282.52Mkr -346.52M
Currency in SEK

Saniona AB Cash Flow