Sanoma revenue and financials
€9.95Change from previous close: −0.20%Absolute change: −€0.02
In the fiscal year ended December 2025, Sanoma reported revenue of €1.3B (−3.15% year over year). Net income was €19.9M, a net margin of 1.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −3.15%
- 2025 vs 2024
- Net income growth
- −50.86%
- 2025 vs 2024
- Net margin
- 1.5%
- 2024: 3.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | -15.7 | -22.1 | 84.9 | -12.3 | -20.8 |
| Depreciation and amortization | 48.4 | 50.2 | 53.6 | 53.9 | 53.6 |
| Capital expenditure | -11.7 | -9.5 | -11.5 | -9.7 | -8.9 |
| Investing cash flow | -17.6 | -9.4 | -10.0 | -5.8 | -8.7 |
| Financing cash flow | 72.4 | 28.4 | -105 | 32.1 | 23.9 |
| Dividends paid | — | — | -23.0 | — | — |
| Share repurchases | 0.0 | -6.1 | 0.0 | -1.1 | -2.9 |
| Debt issued | -4.8 | 204 | — | — | 47.4 |
| Debt repaid | -29.4 | 0.0 | -119 | -0.1 | 0.0 |
| Effect of exchange rates | -0.1 | -0.1 | -0.2 | 0.2 | 0.1 |
| Net change in cash | 39.1 | -3.1 | -30.1 | 14.0 | -5.6 |
| Free cash flow | -27.4 | -31.6 | 73.4 | -22.0 | -29.7 |