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Saniona AB (SE:SANION)
:SANION
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Saniona AB (SANION) AI Stock Analysis

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SE:SANION

Saniona AB

(Frankfurt:SANION)

Rating:69Neutral
Price Target:
kr10.50
▲(16.93%Upside)
Saniona AB exhibits strong financial performance and is attractively valued, which are the primary drivers of the overall score. However, bearish technical indicators temper the outlook as they suggest limited near-term price momentum.

Saniona AB (SANION) vs. iShares MSCI Sweden ETF (EWD)

Saniona AB Business Overview & Revenue Model

Company DescriptionSaniona AB is a Swedish biopharmaceutical company focused on discovering and developing innovative treatments for diseases related to the central nervous system, autoimmune disorders, metabolic diseases, and rare diseases. The company leverages its expertise in ion channel drug discovery and development to create novel therapeutics aimed at improving patient outcomes.
How the Company Makes MoneySaniona AB primarily generates revenue through collaborations and licensing agreements with other pharmaceutical and biotechnology companies. These partnerships often involve upfront payments, research funding, milestone payments, and potential royalties on sales of successfully developed drugs. In addition, Saniona may receive income from government grants and research funding, which support its ongoing research and development efforts. The company's proprietary drug development programs, if successfully commercialized, could also contribute to future revenue streams through direct sales or additional partnerships.

Saniona AB Financial Statement Overview

Summary
Saniona AB has shown a solid financial recovery and growth trajectory, transitioning from losses to profitability. Significant improvements in revenue, gross profit margin, net profit margin, and a reduction in leverage demonstrate a strong financial position.
Income Statement
65
Positive
Saniona AB has demonstrated impressive revenue growth, increasing from SEK 16.84M in 2023 to SEK 334.67M in 2024, showcasing a strong market traction in the biotechnology space. The gross profit margin improved significantly to 98.5% in 2024 from 69.9% in 2023, reflecting efficient cost management. Additionally, the net profit margin turned positive to 56.4% in 2024, indicating profitability after years of losses. However, the EBIT and EBITDA margins are high at 72.3% and 76.1%, respectively, showing robust operating performance.
Balance Sheet
72
Positive
The company's balance sheet shows strong financial stability, with a positive shift in stockholders' equity from negative SEK 21.94M in 2023 to positive SEK 231.82M in 2024. The debt-to-equity ratio decreased significantly to 0.05, underscoring a low leverage position which reduces financial risk. The equity ratio improved to 68.2%, highlighting a solid capital structure. This healthy financial position suggests reduced risk and potential for future growth.
Cash Flow
78
Positive
Saniona AB's cash flow statements reflect a remarkable turnaround. The free cash flow increased from negative SEK 85.66M in 2023 to positive SEK 249.07M in 2024, signaling strong cash generation capabilities. The operating cash flow to net income ratio is 1.32, indicating efficient cash management in relation to profits. Moreover, the free cash flow to net income ratio is 1.32, suggesting a healthy conversion of earnings into cash.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue334.67M16.84M15.28M10.48M8.20M
Gross Profit329.58M11.78M10.81M5.85M4.95M
EBITDA251.90M-68.28M-196.00M-398.86M-64.64M
Net Income188.71M-95.81M-245.36M-410.90M-73.43M
Balance Sheet
Total Assets339.73M64.14M153.70M440.25M692.18M
Cash, Cash Equivalents and Short-Term Investments303.26M30.96M111.71M356.86M573.87M
Total Debt10.50M71.41M81.52M99.77M47.51M
Total Liabilities107.92M86.08M100.99M158.25M88.72M
Stockholders Equity231.82M-21.94M52.71M282.00M603.46M
Cash Flow
Free Cash Flow249.07M-85.66M-282.52M-346.52M-179.71M
Operating Cash Flow249.20M-85.53M-281.54M-345.04M-174.71M
Investing Cash Flow-124.00K-129.00K6.84M43.16M99.51M
Financing Cash Flow23.25M-7.97M-20.52M50.60M621.18M

Saniona AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price8.98
Price Trends
50DMA
9.28
Negative
100DMA
8.10
Positive
200DMA
7.15
Positive
Market Momentum
MACD
-0.18
Positive
RSI
43.99
Neutral
STOCH
48.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SANION, the sentiment is Negative. The current price of 8.98 is below the 20-day moving average (MA) of 9.40, below the 50-day MA of 9.28, and above the 200-day MA of 7.15, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 43.99 is Neutral, neither overbought nor oversold. The STOCH value of 48.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SANION.

Saniona AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
kr1.21B4.39152.78%1533.99%
58
Neutral
kr427.48M-47.73%45.52%93.35%
52
Neutral
kr5.61B10.15-63.86%2.10%27.11%26.73%
48
Neutral
kr1.09B-48.22%67.70%
47
Neutral
kr1.92B-42.24%-19.44%
38
Underperform
kr297.27M-194.31%1643.36%50.36%
32
Underperform
kr397.30M-205.65%24.25%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:SANION
Saniona AB
8.50
3.40
66.67%
SE:GUARD
Guard Therapeutics International AB
19.60
-8.40
-30.00%
SE:IRLAB.A
IRLAB Therapeutics AB Class A
3.20
-12.57
-79.70%
SE:XBRANE
Xbrane Biopharma AB
0.28
0.03
13.64%
SE:XSPRAY
Xspray Pharma AB
50.30
0.10
0.21%
SE:SYNACT
SynAct Pharma AB
22.00
13.33
153.72%

Saniona AB Corporate Events

Saniona Converts Remaining Convertibles with Fenja Capital
Jun 26, 2025

Saniona AB announced that Fenja Capital II A/S has requested the conversion of its remaining outstanding convertibles, totaling SEK 6 million, into shares. This conversion will result in the issuance of 1,941,747 new shares, increasing the total number of shares by approximately 1.41% and slightly diluting existing shares and votes. The move reflects Saniona’s ongoing financial maneuvers to manage its capital structure effectively.

Saniona Highlights Acadia Pharmaceuticals’ R&D Day Featuring ACP-711
Jun 25, 2025

Saniona announced that its partner, Acadia Pharmaceuticals, will host an R&D Day to discuss its neurological and rare disease pipeline, including ACP-711, a compound originally developed by Saniona. This event highlights the progress of ACP-711, which Saniona outlicensed to Acadia, and underscores the potential impact on Saniona’s operations through potential milestone payments and royalties.

Saniona Acquires Headquarters to Bolster Stability and Growth
Jun 19, 2025

Saniona has acquired its headquarters in Glostrup, Denmark, to ensure long-term operational stability and financial flexibility as it advances its clinical programs. This strategic move is expected to provide greater control over infrastructure and costs, with the potential for financial benefits due to the area’s transformation into a desirable residential district.

Saniona AB Annual Shareholders’ Meeting: Key Resolutions and Strategic Initiatives
May 28, 2025

Saniona AB held its annual shareholders’ meeting on May 28, 2025, where several key resolutions were adopted. The meeting approved the financial statements for 2024, decided against issuing dividends, and re-elected board members with new appointments in leadership roles. Additionally, the meeting authorized the board to issue new shares and adopted an employee option program, reflecting strategic moves to strengthen the company’s financial position and incentivize its workforce.

Saniona AB Reports Strong Q1 2025 with Key Developments
May 28, 2025

Saniona AB reported a strong start to 2025, with significant financial and operational milestones achieved in the first quarter. The company secured seed funding for its joint venture, advanced regulatory processes for tesofensine, and initiated manufacturing and toxicology studies for SAN2355. Additionally, Saniona extended its collaboration with Boehringer Ingelheim and completed a successful TO4 financing, strengthening its financial position and setting the stage for continued growth.

Saniona Appoints New CFO to Strengthen Financial Strategy
May 12, 2025

Saniona has appointed Johnny Stilou as Chief Financial Officer, bringing over 25 years of financial leadership experience to the company. His expertise in corporate finance and capital markets is expected to support Saniona’s financial strategy and investor relations as it advances its pipeline and seeks long-term financing solutions.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 29, 2025