Saniona AB (publ)
SSE:SANION.ST
2.105 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -95.81 | -251.967 | -418.38 | -81.216 | -83.501 | -48.292 | -57.189 | 4.156 | -28.075 | -8.258 | -1.66 | -1.65 |
| Depreciation & Amortization
| 9.651 | 7.818 | 8.673 | 4.797 | 0.717 | 0.632 | 0.561 | 0.384 | 0.763 | 0.76 | 0.449 | 0 |
| Deferred Income Tax
| -22.751 | 17.981 | -47.148 | -12.087 | -1.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.449 | -17.981 | 47.148 | 12.087 | 1.532 | 1.518 | 0.359 | 0.211 | 0.101 | 0 | 0 | 0 |
| Change In Working Capital
| 6.77 | -17.554 | 24.929 | -19.955 | 0.783 | 29.428 | -0.347 | 2.656 | -0.325 | -0.98 | -2.524 | 0 |
| Accounts Receivables
| -5.354 | 35.271 | -3.756 | -34.907 | -7.895 | 2.558 | 3.823 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 52.825 | -28.685 | -14.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 12.124 | -52.825 | 28.685 | 14.952 | -10.883 | 26.87 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.77 | -52.825 | 28.685 | 14.952 | 19.561 | 26.87 | -4.17 | 2.656 | -0.325 | -0.98 | 3.059 | 0 |
| Other Non Cash Items
| 6.39 | -19.834 | 39.74 | -78.339 | -16.468 | -4.688 | -0.364 | 0.757 | -1.183 | 0.52 | -0.013 | 1.65 |
| Operating Cash Flow
| -85.531 | -281.537 | -345.038 | -174.713 | -98.469 | -22.92 | -57.339 | 7.953 | -28.82 | -7.958 | -3.748 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.129 | -0.985 | -1.484 | -4.999 | -3.488 | -1.107 | -0.708 | -0.816 | -0.242 | -0.805 | -1.625 | 0 |
| Acquisitions Net
| 0 | 0.306 | 0 | 0 | 0 | 0 | -0.331 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.306 | 0 | 0 | 0 | 0 | -4.931 | 0 | -0.732 | -0.051 | -0.764 | 0 |
| Sales Maturities Of Investments
| 0 | 7.522 | 44.646 | 104.511 | 2.739 | 2.021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.306 | 44.646 | 104.511 | 2.739 | 2.021 | -4.931 | 0 | -0.001 | -0.051 | -0.764 | 0 |
| Investing Cash Flow
| -0.129 | 6.843 | 43.162 | 99.512 | -0.749 | 0.914 | -5.97 | -0.816 | -0.975 | -0.856 | -2.389 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -7.794 | -15 | -25 | -25 | -6 | -6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.173 | 0 | 0.321 | 598.51 | 82.728 | 40.745 | 33.175 | 0 | 66.693 | 17.553 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.403 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.173 | -5.521 | 75.275 | 47.67 | 76.728 | 6 | 33.175 | 0 | 66.693 | 17.553 | 0 | 0 |
| Financing Cash Flow
| -7.967 | -20.521 | 50.596 | 621.18 | 76.728 | 46.745 | 33.175 | -0.403 | 66.693 | 17.553 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 12.882 | 50.067 | 34.269 | -12.794 | 8.061 | 7.626 | -0.815 | -0.477 | 0.417 | 0.037 | -0.101 | 0 |
| Net Change In Cash
| -80.745 | -245.148 | -217.011 | 533.618 | -14.43 | 32.365 | -30.948 | 6.257 | 37.315 | 8.775 | -6.238 | 0 |
| Cash At End Of Period
| 30.962 | 111.707 | 356.855 | 573.866 | 40.248 | 54.678 | 22.313 | 53.261 | 47.004 | 9.689 | 0.914 | 0 |