Saniona AB (publ) (SANION.ST) - Quarterly Cash Flow Statement

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SANION.ST
Financials

2.105 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-19.735	-9.238	-28.741	-26.437	-24.488	-24.614	-41.229	18.961	-93.185	-136.514	-129.138	-93.65	-103.946	-90.866	43.892	-52.65	-38.905	-33.553	-3.449	-27.741	-21.505	-30.806	-28.349	19.921	-24.134	-15.73	-16.598	-15.143	-17.876	-7.572	-15.028	33.744	-13.502	-1.058	-5.327	-10.857	-6.787	-5.103	-6.242	-2.322	-0.84	-0.401
Depreciation & Amortization Numbers are in millions	1.633	2.095	4.36	1.781	1.781	1.729	1.683	1.645	2.201	2.289	2.186	2.192	2.158	2.137	3.272	1.111	0.204	0.21	0.614	0.561	0.517	0.51	0.189	0.158	0.135	0.151	0.158	0.153	0.134	0.116	0.112	0.098	0.081	0.094	0.096	0.228	0.26	0.179	0.214	0.237	0.156	0.102
Deferred Income Tax Numbers are in millions	0	0	-9.22	-1.1	-2.681	-2.629	16.298	-2.9	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.8	0.8	3.423	1.1	0.9	0.9	-36.981	2.9	1	6.3	47.148	0	24.6	12.1	8.687	1.2	1.3	0.9	0.092	0.124	0.235	1.08	0.172	0	0.134	1.038	0.128	0.124	0.054	0.053	0.055	0.052	0.053	0.051	0.049	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.994	-7.901	-4.42	10.136	3.805	-3.067	14.358	-24.166	-42.224	34.478	59.399	-2.646	8.736	-40.559	29.067	-39.94	8.205	-22.108	1.167	54.898	-3.868	2.33	26.409	-1.133	4.835	-0.683	-8.485	-1.035	10.943	-1.77	5.305	-7.166	1.102	3.271	-8.758	2.405	1.981	2.918	1.544	-2.237	-2.774	-4.197
Accounts Receivables Numbers are in millions	0	0	-5.354	0	0	0	35.271	0	0	0	-3.756	0	0	0	-34.907	0	0	0	-7.895	0	0	0	2.558	0	0	0	3.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.05	-7.901	-4.104	10.136	3.805	-3.067	-20.913	-24.166	-42.224	34.478	63.155	-2.646	8.736	-40.56	74.105	-44.954	10.972	-25.171	-10.499	54.898	-3.868	2.33	23.851	-1.133	4.835	-0.683	-5.21	-3.575	7.882	-3.267	5.305	-7.166	1.102	3.415	-8.758	2.405	1.981	4.046	1.544	-2.237	-2.933	-4.197
Other Non Cash Items Numbers are in millions	1.284	-0.073	19.313	-4.089	-0.908	2.519	8.621	-31.906	1.195	3.939	0.107	7.948	18.929	12.755	-122.297	32.908	9.428	4.087	-15.211	-2.342	-2.613	2.213	-6.158	0.504	0.096	0.869	0.576	-0.788	0.145	-0.296	-0.307	0.751	0.856	-0.543	-0.708	0.516	-0.239	-0.752	0.297	0.138	0.007	0.002
Operating Cash Flow Numbers are in millions	-18.09	-19.307	-18.209	-18.609	-21.591	-25.162	-18.25	-35.466	-132.013	-95.808	-67.446	-86.156	-74.123	-116.533	-46.066	-58.571	-21.068	-51.364	-16.879	25.376	-27.469	-25.753	-7.909	19.45	-19.068	-15.393	-24.349	-16.813	-6.654	-9.522	-9.918	27.427	-11.463	1.764	-14.697	-7.708	-4.785	-2.758	-4.187	-4.184	-3.451	-4.494
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0	0	-0.043	-0.083	0	0	-0.676	-0.268	-0.008	-0.032	-0.174	-0.548	-0.214	-0.548	-1.253	-2.239	-0.035	-1.473	-3.485	0	0.005	-0.008	-0.607	-0.27	-0.217	-0.012	-0.05	-0.107	-0.515	-0.037	-0.503	-0.177	-0.116	-0.021	0.025	-0.043	-0.069	-0.155	-0.286	-0.491	-0.029	-0.014
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.006	0.11	0.189	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.331	0	0	-0.012	-0.391	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.139	-0.192	-0.191	0	0	0	0	0	0	0	-1.682	0	0	0	0	0	0	0	0	0	6.998	-7.349	-3.077	-1.503	0	0	-2.443	0	4.649	-2.745	-1.531	0	-0.029	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.133	0.082	0.001	7.522	-0.249	0.122	5.646	39	-0.644	68.123	38.243	0.471	1.435	0.444	0.44	0.421	0.148	1.152	0.512	0.209	0	0	0	0	0	2.612	0	0.247	0	0	0	0.022	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0.001	0.106	0.188	0.009	0	0	5.646	39	0.001	66.635	38.243	0.471	-0.001	0.444	0.005	0.421	0.479	-0.001	-0.001	0.209	0.258	-4.844	0.001	0.003	0.13	0.001	-2.834	0.001	-0.001	-2.745	-1.531	-1.105	-0.029	0	-0.022	-0.01
Investing Cash Flow Numbers are in millions	0	0	-0.043	-0.083	0	0	-0.675	-0.162	0.18	7.499	-0.174	-0.548	5.432	38.452	-1.896	65.884	36.526	-1.002	-2.051	0.444	0.445	0.413	-0.459	0.881	0.294	0.197	6.948	-7.456	-3.922	-1.54	-0.373	2.424	-2.95	0.227	4.673	-2.788	-1.6	-0.133	-0.315	-0.491	-0.051	-0.024
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.75	79.569	0.005	-0.178	0	0	0	0	0	0	-0.001	0.001	0.321	0	-2.512	556.917	23.784	22.678	0.054	10.247	3.353	15.33	12.639	10.725	9.842	7.538	0	0	33.175	0	0	0	0	0	44.091	0	0	22.602	0	0	15.296	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.403	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.51	79.569	0	-0.173	0	0	-0.923	-1.351	-1.671	-1.576	-1.396	0	-1.816	-1.536	-2.33	556.917	23.784	25	30	-0.253	2.5	2	5	-0.275	2	10	0	0	33.175	0	-0.403	0	0	0	44.091	0	0	22.602	0	0	15.637	0
Financing Cash Flow Numbers are in millions	-0.76	58.29	-1.272	-4.437	-1.182	-1.076	-0.923	-16.351	-1.671	-1.576	-1.396	80.023	-1.495	-26.536	-4.842	556.917	23.784	47.678	0.054	-0.253	5.853	17.33	17.639	-0.275	11.842	17.538	0	0	33.175	0	-0.403	-0.001	-0.001	-0.001	44.091	0	0.001	22.602	-36.966	0	15.296	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.983	1.5	3.171	2.998	4.414	2.299	14	-3.609	27.311	12.365	0.172	11.597	-6.428	28.148	-20.821	14.224	-7.992	1.795	-0.002	3.357	4.493	0.213	8.115	-1.028	-0.254	0.793	-1.155	0.386	-0.095	0.05	0.259	-0.157	-0.46	-0.118	0.482	-0.021	0.037	-0.081	0.022	-0.022	0.238	-0.001
Net Change In Cash Numbers are in millions	-17.055	40.483	-18.316	-20.131	-18.359	-23.939	-5.848	-55.588	-106.192	-77.52	-68.844	4.916	-76.614	-76.469	-73.192	578.454	31.25	-2.894	-18.878	28.923	-16.678	-7.797	17.386	19.028	-7.185	3.136	-18.556	-23.883	22.503	-11.012	-10.434	29.693	-14.874	1.872	-17.745	-10.517	-6.347	19.631	-41.446	-4.697	12.083	-4.519
Cash At End Of Period Numbers are in millions	54.39	71.445	30.962	49.278	69.409	87.768	111.707	117.555	173.143	279.335	356.855	425.699	420.783	497.397	573.866	647.058	68.604	37.354	40.248	59.126	30.203	46.881	54.678	37.292	18.264	25.449	22.313	40.869	64.752	42.249	53.261	63.695	34.002	48.876	47.004	12.456	22.973	29.32	9.689	14.17	18.866	6.789

Saniona AB (publ)

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