SANIONA AB (PUBL) (30S) — Financial Flexibility Index
SANIONA AB (PUBL) (30S) has a Financial Flexibility Index of -1.70x as of December 2025. Free cash flow of €-75.75 Million (operating CF €-76.57 Million minus capex €817.00K) represents -2% of total liabilities (€44.58 Million). Also explore SANIONA AB (PUBL) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SANIONA AB (PUBL) Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SANIONA AB (PUBL) across 5 annual periods. See net asset quality index of SANIONA AB (PUBL) to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for SANIONA AB (PUBL) (2021–2025)
Year-by-year free cash flow to debt coverage for SANIONA AB (PUBL). For the full company profile including market capitalisation, see SANIONA AB (PUBL) (30S) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.79x | €347.41 Million | €273.86 Million | €44.58 Million | ▲ +238.7% |
| 2024 | 2.30x | €248.30 Million | €248.18 Million | €107.92 Million | ▲ +373.5% |
| 2023 | -0.84x | €-72.42 Million | €-72.55 Million | €86.08 Million | ▲ +69.7% |
| 2022 | -2.78x | €-280.55 Million | €-281.54 Million | €100.99 Million | ▼ -28.0% |
| 2021 | -2.17x | €-343.55 Million | €-345.04 Million | €158.25 Million | — |