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Saniona AB (SE:SANION)
:SANION
Sweden Market
SANION
Saniona AB
RESEARCH TOOLSreports

Saniona AB (SANION) Cash flow

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4 Followers

Saniona AB Cash Flow

SE:SANION's free cash flow for Q3 2025 was kr370.30M. For the 2025 fiscal year, SE:SANION's free cash flow was decreased by kr334.73M and operating cash flow was kr371.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 249.20Mkr -85.53Mkr -281.54Mkr -345.04Mkr -174.71M
Investing Cash Flow
kr -124.00Kkr -129.00Kkr 6.84Mkr 43.16Mkr 99.51M
Financing Cash Flow
kr 23.25Mkr -7.97Mkr -20.52Mkr 50.60Mkr 621.18M
End Cash Position
kr 303.26Mkr 30.96Mkr 111.71Mkr 356.86Mkr 573.87M
Free Cash Flow
kr 249.07Mkr -85.66Mkr -282.52Mkr -346.52Mkr -179.71M
Currency in SEK

Saniona AB Cash Flow