Saniona AB (publ) (SANION.ST)
SEK 8.05
(3.34%)
SEK 8.05
(3.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -85.53 Million | -281.53 Million | -345.03 Million | -174.71 Million | -98.46 Million | -22.92 Million |
| Net Income | -95.81 Million | -251.96 Million | -418.38 Million | -81.21 Million | -83.5 Million | -48.29 Million |
| Depreciation & Amortization | 9.65 Million | 7.81 Million | 8.67 Million | 4.79 Million | 717 Thousand | 632 Thousand |
| Deferred income taxes | -22.75 Million | 17.98 Million | -47.14 Million | -12.08 Million | -1.53 Million | - |
| Stock-based compensation | 3.44 Million | -17.98 Million | 47.14 Million | 12.08 Million | 1.53 Million | 1.51 Million |
| Change in working capital | 6.77 Million | -17.55 Million | 24.92 Million | -19.95 Million | 783 Thousand | 29.42 Million |
| Other non-cash items | 6.39 Million | -19.83 Million | 39.74 Million | -78.33 Million | -16.46 Million | -4.68 Million |
| Investing Cash Flow | -129 Thousand | 6.84 Million | 43.16 Million | 99.51 Million | -749 Thousand | 914 Thousand |
| Investments in PPE | -129 Thousand | -985 Thousand | -1.48 Million | -4.99 Million | -3.48 Million | -1.1 Million |
| Acquisitions | - | 306 Thousand | - | - | - | - |
| Investment purchases | - | -306 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 7.52 Million | 44.64 Million | 104.51 Million | 2.73 Million | 2.02 Million |
| Other Investing Activities | - | 306 Thousand | 44.64 Million | 104.51 Million | 2.73 Million | 2.02 Million |
| Financing Cash Flow | -7.96 Million | -20.52 Million | 50.59 Million | 621.18 Million | 76.72 Million | 46.74 Million |
| Debt repayment | -7.79 Million | -15 Million | -25 Million | -25 Million | -6 Million | -6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -173 Thousand | - | 321 Thousand | 598.51 Million | 82.72 Million | 40.74 Million |
| Other Financing Activities | -173 Thousand | -5.52 Million | 75.27 Million | 47.67 Million | 76.72 Million | 6 Million |
| Accounts receivables | -5.35 Million | 35.27 Million | -3.75 Million | -34.9 Million | -7.89 Million | 2.55 Million |
| Accounts payables | 12.12 Million | -52.82 Million | 28.68 Million | 14.95 Million | -10.88 Million | 26.87 Million |
| Inventory | - | 52.82 Million | -28.68 Million | -14.95 Million | - | - |
| Other working capital | 6.77 Million | -52.82 Million | 28.68 Million | 14.95 Million | 19.56 Million | 26.87 Million |
| Cash at beginning of period | 111.7 Million | 356.85 Million | 573.86 Million | 40.24 Million | 54.67 Million | 22.31 Million |
| Cash at end of period | 30.96 Million | 111.7 Million | 356.85 Million | 573.86 Million | 40.24 Million | 54.67 Million |
| Capital Expenditure | -129 Thousand | -985 Thousand | -1.48 Million | -4.99 Million | -3.48 Million | -1.1 Million |
| Effect of forex changes on cash | 12.88 Million | 50.06 Million | 34.26 Million | -12.79 Million | 8.06 Million | 7.62 Million |
| Net cash flow / Change in cash | -80.74 Million | -245.14 Million | -217.01 Million | 533.61 Million | -14.43 Million | 32.36 Million |
| Free Cash Flow | -85.66 Million | -282.52 Million | -346.52 Million | -179.71 Million | -101.95 Million | -24.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.73 Million | -9.23 Million | -28.74 Million | -95.81 Million | -26.43 Million | -24.48 Million |
| Depreciation & Amortization | 1.63 Million | 2.09 Million | 4.36 Million | 9.65 Million | 1.78 Million | 1.78 Million |
| Deferred income taxes | - | - | -9.22 Million | -22.75 Million | -1.1 Million | -2.68 Million |
| Stock-based compensation | 800 Thousand | 800 Thousand | 3.42 Million | 3.44 Million | 1.1 Million | 900 Thousand |
| Change in working capital | 1.99 Million | -7.9 Million | -4.42 Million | 6.77 Million | 10.13 Million | 3.8 Million |
| Other non-cash items | 1.28 Million | -73 Thousand | 19.31 Million | 6.39 Million | -4.08 Million | -908 Thousand |
| Investing Cash Flow | - | - | -43.48 Thousand | -129 Thousand | -83 Thousand | - |
| Investments in PPE | -2.94 | - | -43.48 Thousand | -129 Thousand | -83 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -759.77 Thousand | 58.29 Million | -1.27 Million | -7.96 Million | -4.43 Million | -1.18 Million |
| Debt repayment | -1.29 Million | -20 Million | -1.27 Million | -7.79 Million | -4.26 Million | -1.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 750.02 Thousand | 79.56 Million | 5118.22 | -173 Thousand | -177.89 Thousand | - |
| Other Financing Activities | -1.5 Million | 79.56 Million | - | -173 Thousand | -173 Thousand | - |
| Accounts receivables | - | - | -5.35 Million | -5.35 Million | - | - |
| Accounts payables | - | - | - | 12.12 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.04 Million | -7.9 Million | -4.1 Million | 6.77 Million | 10.13 Million | 3.8 Million |
| Cash at beginning of period | 71.44 Million | 30.96 Million | 49.27 Million | 111.7 Million | 69.4 Million | 87.76 Million |
| Cash at end of period | 54.39 Million | 71.44 Million | 30.96 Million | 30.96 Million | 49.27 Million | 69.4 Million |
| Capital Expenditure | -2.94 | - | -43.48 Thousand | -129 Thousand | -83 Thousand | - |
| Effect of forex changes on cash | 1.98 Million | 1.5 Million | 3.17 Million | 12.88 Million | 2.99 Million | 4.41 Million |
| Net cash flow / Change in cash | -17.05 Million | 40.48 Million | -18.31 Million | -80.74 Million | -20.13 Million | -18.35 Million |
| Free Cash Flow | -18.09 Million | -19.3 Million | -18.25 Million | -85.66 Million | -18.69 Million | -21.59 Million |
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