Saniona AB (SANION.ST)

Nasdaq Stockholm · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), Saniona AB reported revenue of SEK 334.7M and net income of SEK 188.7M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

SEK	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	SEK 334.7M	SEK 16.8M	SEK 15.3M	SEK 10.5M	SEK 8.2M
Operating income	SEK 241.9M	−SEK 81.1M	−SEK 225.4M	−SEK 411.6M	−SEK 159.4M
Net income	SEK 188.7M	−SEK 95.8M	−SEK 211.6M	−SEK 410.9M	−SEK 73.4M
Diluted EPS	SEK 1.76	−SEK 1.52	−SEK 3.39	−SEK 6.59	−SEK 1.79
Cash flow
Operating cash flow	SEK 248.2M	−SEK 72.5M	−SEK 281.5M	−SEK 345.0M	−SEK 174.3M
Capital expenditure	SEK 124.0K	SEK 129.0K	SEK 985.0K	SEK 1.5M	SEK 5.0M
Free cash flow	SEK 248.1M	−SEK 72.7M	−SEK 282.5M	−SEK 346.5M	−SEK 179.3M
Balance sheet
Cash and equivalents	SEK 303.3M	SEK 31.0M	SEK 111.7M	SEK 356.9M	SEK 573.9M
Total assets	SEK 339.7M	SEK 64.1M	SEK 153.7M	SEK 440.2M	SEK 692.2M
Total liabilities	SEK 107.9M	SEK 86.1M	SEK 101.0M	SEK 158.2M	SEK 88.7M
Total debt	SEK 5.4M	SEK 65.2M	–	–	–
Shareholders' equity	SEK 231.8M	−SEK 21.9M	SEK 52.7M	SEK 282.0M	SEK 603.5M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full SANION.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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