Saniona AB
STO:SANION
Saniona AB
STO:SANION
Price:
15.49
SEK
-1.71%
Market Closed
Market Cap:
kr2.1B
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Cash Flow Statement
Cash Flow Statement
Saniona AB
Saniona AB
Currency: SEK
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(8)
|
(14)
|
(20)
|
(29)
|
(28)
|
(24)
|
(31)
|
14
|
4
|
(2)
|
(7)
|
(56)
|
(57)
|
(65)
|
(72)
|
(37)
|
(48)
|
(63)
|
(61)
|
(108)
|
(76)
|
(79)
|
(13)
|
(33)
|
(81)
|
(139)
|
(287)
|
(334)
|
(418)
|
(464)
|
(453)
|
(340)
|
(252)
|
(140)
|
(71)
|
(117)
|
(104)
|
(91)
|
(88)
|
(94)
|
242
|
236
|
233
|
625
|
271
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
12
|
23
|
34
|
48
|
47
|
41
|
30
|
0
|
0
|
2
|
2
|
3
|
3
|
5
|
5
|
5
|
3
|
3
|
2
|
4
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
(4)
|
(3)
|
(5)
|
(7)
|
(13)
|
(9)
|
(83)
|
(44)
|
(85)
|
(66)
|
31
|
7
|
43
|
42
|
24
|
(14)
|
(17)
|
(14)
|
(19)
|
8
|
4
|
10
|
15
|
27
|
0
|
13
|
11
|
0
|
16
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
(15)
|
(8)
|
(8)
|
0
|
0
|
(7)
|
(7)
|
0
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
10
|
10
|
10
|
39
|
|
| Cash Interest Paid |
0
|
1
|
1
|
0
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
9
|
1
|
5
|
5
|
(0)
|
11
|
10
|
10
|
12
|
12
|
11
|
11
|
11
|
13
|
12
|
13
|
9
|
6
|
5
|
4
|
2
|
1
|
|
| Change in Working Capital |
(0)
|
0
|
5
|
10
|
(2)
|
(2)
|
(2)
|
(11)
|
3
|
(3)
|
3
|
5
|
(1)
|
2
|
(2)
|
2
|
29
|
32
|
23
|
25
|
(11)
|
(36)
|
(23)
|
(69)
|
(13)
|
(35)
|
(35)
|
4
|
22
|
98
|
47
|
23
|
(21)
|
(57)
|
(10)
|
25
|
5
|
1
|
(2)
|
(5)
|
(2)
|
(14)
|
20
|
25
|
(13)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(14)
-70%
|
(15)
-9%
|
(18)
-24%
|
(29)
-57%
|
(25)
+12%
|
(32)
-26%
|
3
N/A
|
8
+151%
|
(5)
N/A
|
(3)
+37%
|
(50)
-1 496%
|
(57)
-15%
|
(62)
-8%
|
(71)
-15%
|
(33)
+54%
|
(23)
+30%
|
(33)
-45%
|
(42)
-25%
|
(89)
-114%
|
(99)
-11%
|
(124)
-26%
|
(119)
+4%
|
(145)
-22%
|
(174)
-20%
|
(239)
-37%
|
(291)
-22%
|
(323)
-11%
|
(345)
-7%
|
(324)
+6%
|
(382)
-18%
|
(331)
+13%
|
(282)
+15%
|
(211)
+25%
|
(100)
+52%
|
(84)
+17%
|
(86)
-2%
|
(80)
+7%
|
(76)
+5%
|
(72)
+5%
|
248
N/A
|
236
-5%
|
264
+12%
|
650
+146%
|
274
-58%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(5)
|
(7)
|
(5)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(73)
|
(73)
|
(74)
|
|
| Other Items |
(0)
|
(1)
|
(3)
|
(5)
|
(1)
|
0
|
(1)
|
5
|
0
|
(0)
|
2
|
(5)
|
(5)
|
(5)
|
(4)
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
40
|
106
|
105
|
143
|
111
|
44
|
45
|
13
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-147%
|
(4)
-73%
|
(6)
-63%
|
(1)
+84%
|
0
N/A
|
(1)
N/A
|
4
N/A
|
(1)
N/A
|
(1)
-15%
|
1
N/A
|
(7)
N/A
|
(6)
+9%
|
(6)
+4%
|
(4)
+24%
|
1
N/A
|
1
-24%
|
1
+23%
|
1
+20%
|
1
-9%
|
(1)
N/A
|
(2)
-189%
|
35
N/A
|
99
+182%
|
100
+0%
|
139
+40%
|
107
-23%
|
42
-61%
|
43
+3%
|
12
-72%
|
7
-43%
|
7
+6%
|
7
-7%
|
(1)
N/A
|
(1)
-27%
|
(1)
+9%
|
(0)
+83%
|
(0)
N/A
|
(0)
N/A
|
(0)
-32%
|
(0)
+27%
|
(0)
-264%
|
(73)
-16 054%
|
(77)
-5%
|
(78)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
18
|
38
|
23
|
23
|
67
|
0
|
44
|
44
|
0
|
0
|
33
|
33
|
33
|
41
|
17
|
28
|
41
|
49
|
42
|
95
|
53
|
60
|
83
|
620
|
599
|
576
|
550
|
(51)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
89
|
89
|
89
|
0
|
115
|
115
|
115
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
12
|
1
|
6
|
(2)
|
(2)
|
(1)
|
24
|
47
|
45
|
54
|
23
|
(29)
|
(31)
|
51
|
50
|
75
|
75
|
(21)
|
(21)
|
(20)
|
(20)
|
(7)
|
(8)
|
(28)
|
(28)
|
(25)
|
(56)
|
(36)
|
(36)
|
(35)
|
(3)
|
|
| Cash Paid for Dividends |
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
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(3)
|
(49)
|
0
|
0
|
3
|
49
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(9)
|
(9)
|
(9)
|
(9)
|
(0)
|
(4)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
18
N/A
|
38
+118%
|
23
-41%
|
23
N/A
|
67
+195%
|
44
-34%
|
44
N/A
|
44
N/A
|
(0)
N/A
|
(0)
+1%
|
33
N/A
|
33
N/A
|
33
+1%
|
51
+53%
|
29
-42%
|
29
-1%
|
47
+61%
|
47
0%
|
41
-13%
|
94
+133%
|
77
-19%
|
107
+40%
|
125
+17%
|
625
+400%
|
621
-1%
|
547
-12%
|
522
-5%
|
48
-91%
|
51
+5%
|
76
+49%
|
75
0%
|
(21)
N/A
|
(21)
+2%
|
(20)
+2%
|
(20)
+2%
|
(8)
+61%
|
(8)
-5%
|
51
N/A
|
51
0%
|
55
+6%
|
23
-57%
|
(36)
N/A
|
75
N/A
|
76
+1%
|
108
+42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(1)
|
(0)
|
(0)
|
(1)
|
8
|
7
|
12
|
15
|
8
|
10
|
(3)
|
9
|
(13)
|
14
|
15
|
12
|
34
|
18
|
52
|
36
|
50
|
40
|
17
|
24
|
13
|
12
|
10
|
10
|
1
|
(10)
|
(12)
|
(18)
|
(27)
|
|
| Net Change in Cash |
9
N/A
|
23
+157%
|
4
-82%
|
(2)
N/A
|
37
N/A
|
20
-48%
|
11
-44%
|
51
+365%
|
6
-88%
|
(7)
N/A
|
31
N/A
|
(23)
N/A
|
(31)
-36%
|
(17)
+46%
|
(46)
-177%
|
(4)
+92%
|
32
N/A
|
21
-34%
|
12
-44%
|
22
+83%
|
(14)
N/A
|
(10)
+34%
|
38
N/A
|
588
+1 431%
|
534
-9%
|
460
-14%
|
352
-23%
|
(221)
N/A
|
(217)
+2%
|
(218)
0%
|
(248)
-14%
|
(308)
-24%
|
(245)
+20%
|
(192)
+22%
|
(104)
+46%
|
(68)
+34%
|
(81)
-18%
|
(16)
+80%
|
(15)
+8%
|
(8)
+47%
|
272
N/A
|
189
-31%
|
254
+34%
|
631
+149%
|
278
-56%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(14)
-65%
|
(16)
-9%
|
(19)
-20%
|
(29)
-54%
|
(25)
+13%
|
(32)
-27%
|
3
N/A
|
7
+147%
|
(6)
N/A
|
(4)
+25%
|
(51)
-1 074%
|
(58)
-14%
|
(62)
-8%
|
(72)
-15%
|
(33)
+53%
|
(24)
+28%
|
(34)
-43%
|
(42)
-24%
|
(90)
-111%
|
(102)
-14%
|
(129)
-27%
|
(124)
+4%
|
(153)
-23%
|
(179)
-17%
|
(244)
-36%
|
(296)
-21%
|
(326)
-10%
|
(347)
-6%
|
(325)
+6%
|
(383)
-18%
|
(331)
+14%
|
(283)
+15%
|
(212)
+25%
|
(101)
+52%
|
(84)
+17%
|
(86)
-2%
|
(80)
+7%
|
(76)
+5%
|
(72)
+5%
|
248
N/A
|
235
-5%
|
191
-19%
|
577
+202%
|
200
-65%
|
|
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