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Saniona AB (SE:SANION)
:SANION
Sweden Market
SANION
Saniona AB
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Saniona AB (SANION) Financial Statements

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Saniona AB Financial Overview

Saniona AB's market cap is currently kr1.14B. The company's EPS TTM is kr2.209; its P/E ratio is 5.07; Saniona AB is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 334.67Mkr 16.84Mkr 15.28Mkr 10.48Mkr 8.20M
Gross Profitkr 329.58Mkr 11.78Mkr 10.81Mkr 5.85Mkr 4.95M
Operating Incomekr 241.88Mkr -81.06Mkr -225.72Mkr -411.57Mkr -159.38M
EBITDAkr 251.90Mkr -68.28Mkr -196.00Mkr -398.86Mkr -64.64M
Net Incomekr 188.71Mkr -95.81Mkr -245.36Mkr -410.90Mkr -73.43M
Balance Sheet
Cash & Short-Term Investmentskr 303.26Mkr 30.96Mkr 111.71Mkr 356.86Mkr 573.87M
Total Assetskr 339.73Mkr 64.14Mkr 153.70Mkr 440.25Mkr 692.18M
Total Debtkr 10.50Mkr 71.41Mkr 81.52Mkr 99.77Mkr 47.51M
Net Debtkr -292.75Mkr 40.45Mkr -30.18Mkr -257.08Mkr -526.36M
Total Liabilitieskr 107.92Mkr 86.08Mkr 100.99Mkr 158.25Mkr 88.72M
Stockholders' Equitykr 231.82Mkr -21.94Mkr 52.71Mkr 282.00Mkr 603.46M
Cash Flow
Free Cash Flowkr 249.07Mkr -85.66Mkr -282.52Mkr -346.52Mkr -179.71M
Operating Cash Flowkr 249.20Mkr -85.53Mkr -281.54Mkr -345.04Mkr -174.71M
Investing Cash Flowkr -124.00Kkr -129.00Kkr 6.84Mkr 43.16Mkr 99.51M
Financing Cash Flowkr 23.25Mkr -7.97Mkr -20.52Mkr 50.60Mkr 621.18M
Currency in SEK

Saniona AB Earnings and Revenue History

Income Statement >

Saniona AB Debt to Assets

Balance Sheet >

Saniona AB Cash Flow

Cash Flow >

Saniona AB Forecast EPS vs Actual EPS

Earnings >

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