Financials SANA AB

Stocks

Market Closed - Nasdaq Stockholm Other stock markets 17:00:00 16/07/2026 BST			5-day change	1st Jan Change
13.27 ^SEK	-0.82%		+2.71%	-37.41%

07-16	Syria seizes weapons hidden in tanker truck, says cargo was for Hezbollah	RE
07-06	France's Macron visits Syria, in first trip by an EU head of state since Assad toppled	RE

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	-	15.28	16.84	334.7	434.4	267	387.8	236
Change	-	-	10.19%	1,887.36%	29.8%	-38.54%	45.24%	-39.14%
EBITDA ¹	-	-217.9	-71.41	249.5	277.8	55.2	163.1	25
Change	-	-	67.23%	449.44%	11.31%	-80.13%	195.47%	-84.67%
EBIT ¹	-	-225.7	-81.06	241.9	271	49.3	157.9	20.5
Change	-	-	64.09%	398.38%	12.05%	-81.81%	220.28%	-87.02%
Interest Paid	-	-24.66	-23.25	-39.99	-	-	-	-
Earnings before Tax (EBT)	-	-252	-104.3	-	-	-	-	-
Change	-	-	58.61%	-	-	-	-	-
Net income	-410.9	-245.4	-95.81	-	-	-	-	-
Change	-	40.29%	60.95%	-	-	-	-	-
Announcement Date	24/02/22	23/02/23	29/02/24	27/02/25	26/02/26	-	-	-

¹SEK in Million

Estimates

¹SEK in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-293	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	24/02/22	23/02/23	29/02/24	27/02/25	26/02/26	-	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	4.999	1.484	0.985	0.129	0.124	73.56
Change	-	-70.31%	-33.63%	-86.9%	-3.88%	59,218.55%
Free Cash Flow (FCF) ¹	-103.6	-202.4	-162.8	-47.94	231.3	59.56
Change	-	-95.27%	19.56%	70.55%	582.46%	-74.25%
Announcement Date	29/04/21	30/04/22	28/04/23	30/04/24	30/04/25	30/04/26

¹SEK in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-1,425.77%	-424.07%	74.56%	63.94%	20.67%	42.06%	10.59%
EBIT Margin (%)	-	-	-1,476.93%	-481.38%	72.28%	62.39%	18.46%	40.72%	8.69%
EBT Margin (%)	-	-	-1,648.67%	-619.24%	-	-	-	-	-
Net margin (%)	-	-	-1,605.42%	-568.94%	-	-	-	-	-
FCF margin (%)	-	-	-1,848.6%	-508.67%	74.42%	-	-	-	-
FCF / Net Income (%)	-	-	115.15%	89.41%	-	-	-	-	-
Profitability
ROA	-25.09%	-45.43%	-40.2%	-45.53%	74.01%	33.68%	-	-	-
ROE	-22.34%	-92.81%	-146.61%	-622.79%	179.82%	65.67%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	0.04%	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	0.05%	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	0.05%	-	-	-	-
Items per share
Cash flow per share ¹	9.201	5.72	1.791	0.4828	2.695	4.208	-	-	-
Change	-	-37.83%	-68.7%	-73.04%	458.14%	56.15%	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	9.675	4.52	0.8449	-0.3421	2.06	4.602	-	-	-
Change	-	-53.28%	-81.31%	-140.5%	702.11%	123.38%	-	-	-
EPS ¹	-1.791	-6.59	-3.933	-1.519	1.76	2.15	-	-	-
Change	-	-267.95%	40.32%	61.37%	215.85%	22.16%	-	-	-
Nbr of stocks (in thousands)	62,373	62,386	62,386	64,127	112,533	138,030	-	-	-
Announcement Date	29/04/21	30/04/22	28/04/23	30/04/24	30/04/25	30/04/26	-	-	-

¹SEK

Estimates