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Saniona AB (publ) (SANIOS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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6.68+0.28 (+4.37%)
At close: 10:00AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-83,303
-95,810
-211,569
-410,898
-73,430
-
Depreciation & amortisation
-
9,651
7,818
8,673
4,797
-
Change in working capital
1,936
6,770
-17,554
24,929
-19,955
-
Other working capital
-79,805
-85,660
-282,522
-346,522
-179,279
-
Other non-cash items
-
529
1,364
-8,810
-97,643
-
Net cash provided by operating activities
-79,676
-85,531
-281,537
-345,038
-174,280
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-129
-985
-1,484
-4,999
-
Sales/maturities of investments
-
0
7,522
44,646
104,511
-
Net cash used for investing activities
-129
-129
6,843
43,162
99,512
-
Net change in cash
-28,406
-93,627
-295,215
-251,280
546,412
-
Cash at beginning of period
87,768
111,707
356,855
573,866
40,248
-
Cash at end of period
59,362
30,962
111,707
356,855
573,866
-
Free cash flow
Operating cash flow
-79,676
-85,531
-281,537
-345,038
-174,280
-
Capital expenditure
-
-129
-985
-1,484
-4,999
-
Free cash flow
-79,805
-85,660
-282,522
-346,522
-179,279
-