SANIONA AB financials
SANIONA AB
549300XO4L9XNOCFCZ84 ISIN: SE0005794617 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating expenses | SEK 92.8M | SEK 97.9M |
| Employee benefits expense | SEK 37.8M | SEK 33.8M |
| Raw materials & consumables used | SEK 5.1M | SEK 5.1M |
| Operating profit (EBIT) | SEK 241.9M | -SEK 81.1M |
| Net finance income / (cost) | -SEK 34.9M | -SEK 23.2M |
| Finance costs | SEK 40.0M | SEK 26.3M |
| Profit before tax | SEK 207.0M | -SEK 104.3M |
| Income tax expense | SEK 18.3M | -SEK 8.5M |
| Profit for the year | SEK 188.7M | -SEK 95.8M |
| — attributable to owners | SEK 188.7M | -SEK 95.8M |
| Total comprehensive income | SEK 191.6M | -SEK 92.7M |
| Per share | ||
| Basic EPS | SEK 1.77 | SEK -1.52 |
| Diluted EPS | SEK 1.76 | SEK -1.52 |
| Free cash flow / share | SEK 2.31 | SEK -1.15 |
| Cash flow statement | ||
| Cash generated from operations | SEK 243.7M | -SEK 70.9M |
| Net cash from operating activities | SEK 248.2M | -SEK 72.5M |
| Net cash from investing activities | -SEK 124.0K | -SEK 129.0K |
| Purchase of PP&E (capex) | SEK 124.0K | SEK 129.0K |
| Net cash from financing activities | SEK 23.3M | -SEK 8.0M |
| Repayments of borrowings | SEK 51.2M | SEK 3.0M |
| Lease liability payments | SEK 5.0M | SEK 4.8M |
| Net change in cash | SEK 271.3M | -SEK 80.6M |
| Balance sheet | ||
| Total assets | SEK 339.7M | SEK 64.1M |
| Non-current assets | SEK 15.6M | SEK 19.0M |
| Property, plant & equipment | SEK 2.9M | SEK 3.3M |
| Right-of-use assets | SEK 4.8M | SEK 7.2M |
| Current assets | SEK 324.2M | SEK 45.2M |
| Trade & other receivables | SEK 15.0M | SEK 2.5M |
| Cash & equivalents | SEK 303.3M | SEK 31.0M |
| Total equity | SEK 231.8M | -SEK 21.9M |
| Non-current liabilities | SEK 2.6M | SEK 68.4M |
| Long-term borrowings | SEK 0 | SEK 65.2M |
| Lease liabilities (non-current) | SEK 0 | SEK 686.0K |
| Current liabilities | SEK 105.3M | SEK 17.7M |
| Short-term borrowings | SEK 5.4M | SEK 0 |
| Lease liabilities (current) | SEK 5.1M | SEK 5.5M |
| Derived metrics | ||
| Free cash flow | SEK 248.1M | -SEK 72.7M |
| Operating margin | 72.3% | -481.4% |
| Net margin | 56.4% | -568.9% |
| Return on equity | 81.4% | 436.7% |
| Cash conversion ratio | 1.32× | 0.76× |
| Capex coverage | 2001.43× | -562.36× |
| Other reported items | ||
| Additional Paidin Capital | SEK 884.7M | SEK 827.8M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 7.8M | SEK 13.1M |
| Comprehensive Income Attributable To Owners of Parent | SEK 191.6M | -SEK 92.7M |
| Current Tax Assets Current | SEK 0 | SEK 8.2M |
| Current Tax Liabilities Current | SEK 18.4M | SEK 0 |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 7.7M | SEK 9.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 988.0K | -SEK 104.0K |
| Equity and Liabilities | SEK 339.7M | SEK 64.1M |
| Finance Income | SEK 5.1M | SEK 3.1M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 2.9M | SEK 3.1M |
| Income Taxes Refund Classified As Operating Activities | SEK 8.5M | SEK 8.4M |
| Increase Decrease In Working Capital | SEK 6.0M | SEK 2.9M |
| Increase Decrease Through Conversion of Convertible Instruments | SEK 4.0M | — |
| Increase Decrease Through Sharebased Payment Transactions | SEK 2.9M | SEK 3.4M |
| Increase Decrease Through Transactions With Owners | SEK 62.2M | SEK 18.1M |
| Intangible Assets Other Than Goodwill | SEK 4.8M | SEK 4.9M |
| Interest Paid Classified As Operating Activities | SEK 5.9M | SEK 12.6M |
| Interest Received Classified As Operating Activities | SEK 1.9M | SEK 2.5M |
| Investments In Associates Accounted For Using Equity Method | SEK 2.9M | SEK 392.0K |
| Issue of Convertible Instruments | SEK 1.3M | — |
| Issue of Equity | SEK 71.8M | SEK 14.8M |
| Issued Capital | SEK 5.6M | SEK 3.2M |
| Liabilities | SEK 107.9M | SEK 86.1M |
| Other Comprehensive Income | SEK 2.9M | SEK 3.1M |
| Other Current Assets | SEK 5.9M | SEK 3.5M |
| Other Current Financial Liabilities | SEK 57.0M | SEK 0 |
| Other Current Nonfinancial Liabilities | SEK 1.8M | SEK 4.0M |
| Other Expense By Nature | SEK 45.0M | SEK 47.7M |
| Other Noncurrent Financial Assets | SEK 248.0K | SEK 3.1M |
| Other Noncurrent Nonfinancial Liabilities | SEK 2.6M | SEK 2.5M |
| Payments For Share Issue Costs | SEK 9.4M | SEK 173.0K |
| Reserve of Exchange Differences On Translation | SEK 7.2M | SEK 4.4M |
| Retained Earnings | -SEK 665.7M | -SEK 857.3M |
| Revenue From Contracts With Customers | SEK 334.7M | SEK 16.8M |
| Share Issue Related Cost | SEK 17.8M | SEK 173.0K |
| Share of Profit Loss of Associates Accounted For Using Equity Method | SEK 2.8M | -SEK 1.7M |
| Trade and Other Current Payables To Trade Suppliers | SEK 17.5M | SEK 8.2M |
Every line item above is a fact tagged in SANIONA AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.