Saniona AB (SANION) — Financial Flexibility Index
Saniona AB (SANION) has a Financial Flexibility Index of -1.78x as of December 2025. Free cash flow of Skr-79.40 Million (operating CF Skr-79.51 Million minus capex Skr104.00K) represents -2% of total liabilities (Skr44.58 Million). Check Saniona AB (SANION) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Saniona AB Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Saniona AB across 13 annual periods. For the full cash flow conversion analysis, see SANION operating cash flow.
Annual Financial Flexibility Index for Saniona AB (2013–2025)
Year-by-year free cash flow to debt coverage for Saniona AB. Explore how well can Saniona AB service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.79x | Skr347.41 Million | Skr273.86 Million | Skr44.58 Million | ▲ +237.3% |
| 2024 | 2.31x | Skr249.32 Million | Skr249.20 Million | Skr107.92 Million | ▲ +332.9% |
| 2023 | -0.99x | Skr-85.40 Million | Skr-85.53 Million | Skr86.08 Million | ▲ +64.3% |
| 2022 | -2.78x | Skr-280.55 Million | Skr-281.54 Million | Skr100.99 Million | ▼ -28.0% |
| 2021 | -2.17x | Skr-343.55 Million | Skr-345.04 Million | Skr158.25 Million | ▼ -13.5% |
| 2020 | -1.91x | Skr-169.71 Million | Skr-174.71 Million | Skr88.72 Million | ▲ +24.4% |
| 2019 | -2.53x | Skr-94.98 Million | Skr-98.47 Million | Skr37.56 Million | ▼ -405.6% |
| 2018 | -0.50x | Skr-21.81 Million | Skr-22.92 Million | Skr43.62 Million | ▲ +90.5% |
| 2017 | -5.27x | Skr-56.63 Million | Skr-57.34 Million | Skr10.75 Million | ▼ -1092.5% |
| 2016 | 0.53x | Skr8.77 Million | Skr7.95 Million | Skr16.52 Million | ▲ +108.8% |
| 2015 | -6.04x | Skr-28.58 Million | Skr-28.82 Million | Skr4.73 Million | ▼ -464.2% |
| 2014 | -1.07x | Skr-7.15 Million | Skr-7.96 Million | Skr6.68 Million | ▼ -631.2% |
| 2013 | -0.15x | Skr-2.12 Million | Skr-3.75 Million | Skr14.50 Million | — |