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Saniona AB (SE:SANION)
:SANION
Sweden Market
SANION
Saniona AB
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SE:SANION Statistics

Saniona AB (SANION) Cash flow

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Saniona AB Cash Flow

SE:SANION's free cash flow for Q3 2024 was kr-15.13M. For the 2024 fiscal year, SE:SANION's free cash flow was decreased by kr196.86M and operating cash flow was kr-15.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -85.53Mkr -281.54Mkr -345.04Mkr -174.71Mkr -98.47M
Investing Cash Flow
kr -129.00Kkr 6.84Mkr 43.16Mkr 99.51Mkr -749.00K
Financing Cash Flow
kr -7.97Mkr -20.52Mkr 50.60Mkr 621.18Mkr 76.73M
End Cash Position
kr 30.96Mkr 111.71Mkr 356.86Mkr 573.87Mkr 40.25M
Free Cash Flow
kr -85.66Mkr -282.52Mkr -346.52Mkr -179.71Mkr -101.96M
Currency in SEK

Saniona AB Cash Flow

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