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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Saniona AB to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Saniona AB (2013–2025)
Year-by-year free cash flow to debt coverage for Saniona AB. For the full company profile including market capitalisation, see Saniona AB (SANION) market capitalisation.
| 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 | — |