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Saniona AB (SE:SANION)
:SANION
Sweden Market

Saniona AB (SANION) Ratios

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Saniona AB Ratios

SE:SANION's free cash flow for Q3 2025 was kr0.89. For the 2025 fiscal year, SE:SANION's free cash flow was decreased by kr and operating cash flow was kr0.88. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.91 3.08 2.55 5.56 5.99
Quick Ratio
8.91 3.08 2.55 5.49 5.99
Cash Ratio
8.76 2.88 1.75 4.88 5.47
Solvency Ratio
7.56 1.82 -1.00 -2.35 -2.54
Operating Cash Flow Ratio
8.37 2.37 -4.83 -12.30 -5.29
Short-Term Operating Cash Flow Coverage
0.00 46.08 0.00 0.00 0.00
Net Current Asset Value
kr 607.77Mkr 216.24Mkr -40.92Mkr 26.36Mkr 232.59M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.03 1.11 0.53 0.23
Debt-to-Equity Ratio
<0.01 0.05 -3.25 1.55 0.35
Debt-to-Capital Ratio
<0.01 0.04 1.44 0.61 0.26
Long-Term Debt-to-Capital Ratio
0.00 0.00 1.51 0.57 0.23
Financial Leverage Ratio
1.11 1.47 -2.92 2.92 1.56
Debt Service Coverage Ratio
22.99 5.15 -2.40 -12.88 -36.08
Interest Coverage Ratio
23.03 6.05 -3.25 -15.35 -37.94
Debt to Market Cap
0.00 <0.01 0.25 0.31 0.13
Interest Debt Per Share
0.19 0.47 1.50 1.31 1.50
Net Debt to EBITDA
-1.02 -1.16 -0.59 0.15 0.64
Profitability Margins
Gross Profit Margin
93.60%98.48%69.96%70.72%55.81%
EBIT Margin
87.41%71.45%-462.79%-1349.39%-3889.41%
EBITDA Margin
88.36%75.27%-405.48%-1282.46%-3806.63%
Operating Profit Margin
81.80%72.28%-481.38%-1476.93%-3927.94%
Pretax Profit Margin
83.86%61.86%-619.24%-1648.67%-3992.94%
Net Profit Margin
77.16%56.39%-568.94%-1605.42%-3921.53%
Continuous Operations Profit Margin
77.16%56.39%-568.94%-1384.34%-3921.53%
Net Income Per EBT
92.02%91.15%91.88%97.38%98.21%
EBT Per EBIT
102.51%85.59%128.64%111.63%101.65%
Return on Assets (ROA)
74.84%55.55%-149.37%-159.64%-93.33%
Return on Equity (ROE)
150.88%81.40%436.69%-465.50%-145.71%
Return on Capital Employed (ROCE)
88.18%103.18%-174.53%-172.57%-109.76%
Return on Invested Capital (ROIC)
81.11%90.01%-143.42%-160.88%-105.88%
Return on Tangible Assets
75.26%56.33%-161.85%-166.96%-94.66%
Earnings Yield
15.79%22.06%-37.26%-108.57%-62.98%
Efficiency Ratios
Receivables Turnover
94.21 22.26 6.67 3.30 2.90
Payables Turnover
1.89 0.29 0.61 0.32 0.16
Inventory Turnover
0.00 0.00 0.00 2.88 4.63M
Fixed Asset Turnover
10.08 43.41 1.60 0.97 0.48
Asset Turnover
0.97 0.99 0.26 0.10 0.02
Working Capital Turnover Ratio
1.69 2.72 0.26 0.07 0.02
Cash Conversion Cycle
-188.97 -1.24K -540.12 -910.49 -2.17K
Days of Sales Outstanding
3.87 16.40 54.75 110.53 125.93
Days of Inventory Outstanding
0.00 0.00 0.00 126.83 <0.01
Days of Payables Outstanding
192.85 1.26K 594.87 1.15K 2.30K
Operating Cycle
3.87 16.40 54.75 237.36 125.93
Cash Flow Ratios
Operating Cash Flow Per Share
4.66 2.34 -1.33 -3.82 -4.68
Free Cash Flow Per Share
4.13 2.34 -1.34 -3.83 -4.70
CapEx Per Share
0.53 <0.01 <0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
0.89 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
8.72 2.01K -663.03 -285.82 -232.51
Capital Expenditure Coverage Ratio
8.72 2.01K -663.03 -285.82 -232.51
Operating Cash Flow Coverage Ratio
2.40K 23.72 -1.20 -3.45 -3.46
Operating Cash Flow to Sales Ratio
0.86 0.74 -5.08 -18.42 -32.93
Free Cash Flow Yield
15.65%29.12%-33.31%-125.02%-53.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.33 4.53 -2.68 -0.92 -1.59
Price-to-Sales (P/S) Ratio
4.89 2.56 15.27 14.79 62.27
Price-to-Book (P/B) Ratio
5.27 3.69 -11.72 4.29 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
6.39 3.43 -3.00 -0.80 -1.88
Price-to-Operating Cash Flow Ratio
5.65 3.43 -3.01 -0.80 -1.89
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.02 0.05 0.02 >-0.01
Price-to-Fair Value
5.27 3.69 -11.72 4.29 2.31
Enterprise Value Multiple
4.51 2.23 -4.36 -1.00 -0.99
Enterprise Value
2.96B 562.63M 297.60M 195.80M 395.39M
EV to EBITDA
4.51 2.23 -4.36 -1.00 -0.99
EV to Sales
3.99 1.68 17.67 12.81 37.74
EV to Free Cash Flow
5.21 2.26 -3.47 -0.69 -1.14
EV to Operating Cash Flow
4.61 2.26 -3.48 -0.70 -1.15
Tangible Book Value Per Share
4.97 2.13 -0.42 0.62 3.74
Shareholders’ Equity Per Share
5.00 2.18 -0.34 0.71 3.82
Tax and Other Ratios
Effective Tax Rate
0.08 0.09 0.08 0.03 0.02
Revenue Per Share
5.39 3.15 0.26 0.21 0.14
Net Income Per Share
4.16 1.77 -1.49 -3.33 -5.57
Tax Burden
0.92 0.91 0.92 0.97 0.98
Interest Burden
0.96 0.87 1.34 1.22 1.03
Research & Development to Revenue
0.01 0.00 0.00 6.31 14.86
SG&A to Revenue
0.00 0.00 0.00 0.00 22.84
Stock-Based Compensation to Revenue
0.00 0.00 0.00 -1.18 4.50
Income Quality
1.11 1.03 0.89 1.12 0.82
Currency in SEK