Saniona AB (30S) Financial Statements
Saniona AB Financial Overview
Saniona AB's market cap is currently $140.16M. The company's EPS TTM is $1.34; its P/E ratio is 8.30; Saniona AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 434.40M | $ 334.67M | $ 16.84M | $ 15.28M | $ 10.48M |
| Gross Profit | $ 286.37M | $ 329.58M | $ 11.78M | $ 10.81M | $ 5.85M |
| Operating Income | $ 274.72M | $ 241.88M | $ -81.06M | $ -225.72M | $ -411.57M |
| EBITDA | $ 314.46M | $ 251.90M | $ -68.28M | $ -198.41M | $ -398.86M |
| Net Income | $ 284.67M | $ 188.71M | $ -95.81M | $ -245.36M | $ -410.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 580.82M | $ 303.26M | $ 30.96M | $ 111.71M | $ 356.86M |
| Total Assets | $ 679.74M | $ 339.73M | $ 64.14M | $ 153.70M | $ 440.25M |
| Total Debt | $ 0.00 | $ 10.50M | $ 71.41M | $ 81.52M | $ 99.77M |
| Net Debt | $ -580.82M | $ -292.75M | $ 40.45M | $ -30.18M | $ -257.08M |
| Total Liabilities | $ 44.58M | $ 107.92M | $ 86.08M | $ 100.99M | $ 158.25M |
| Stockholders' Equity | $ 635.16M | $ 231.82M | $ -21.94M | $ 52.71M | $ 282.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 200.30M | $ 249.07M | $ -85.66M | $ -282.52M | $ -346.52M |
| Operating Cash Flow | $ 273.86M | $ 249.20M | $ -85.53M | $ -281.54M | $ -345.04M |
| Investing Cash Flow | $ -77.62M | $ -124.00K | $ -129.00K | $ 6.84M | $ 43.16M |
| Financing Cash Flow | $ 108.19M | $ 23.25M | $ -7.97M | $ -20.52M | $ 50.60M |
Currency in SEK
