Saniona AB Financial Flexibility Index
Saniona AB 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). See SANION free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Saniona AB (2013–2025)
Financial flexibility index of Saniona AB from 2013 to 2025. Historical Financial Flexibility Index trend for Saniona AB across 13 annual periods. Check SANION cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Saniona AB Financial Flexibility Index by Year (2013–2025)
Saniona AB financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Saniona AB. For the full cash flow conversion analysis, see how efficiently does Saniona AB generate cash.
| 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 | — |