Sedana Medical AB (publ) (STO:SEDANA)
Sweden
· Delayed Price · Currency is SEK 10.22
+1.07 (11.69%)
Apr 29, 2026, 5:29 PM CET
Sedana Medical AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 80.68 | 90.98 | 193.96 | 231.18 | 607.74 | 836.18 | Upgrade
|
| Short-Term Investments | - | - | - | 150.62 | - | - | Upgrade
|
| Cash & Short-Term Investments | 80.68 | 90.98 | 193.96 | 381.8 | 607.74 | 836.18 | Upgrade
|
| Cash Growth | -51.14% | -53.09% | -49.20% | -37.18% | -27.32% | 122.29% | Upgrade
|
| Accounts Receivable | 25.82 | 29.21 | 26.54 | 24.18 | 15.85 | 20.35 | Upgrade
|
| Other Receivables | 11.91 | 12.96 | 8.75 | 6.14 | 6.07 | 7.46 | Upgrade
|
| Receivables | 37.72 | 42.17 | 35.28 | 30.32 | 21.92 | 27.81 | Upgrade
|
| Inventory | 43.57 | 37.87 | 45.56 | 42.98 | 38.6 | 11.09 | Upgrade
|
| Prepaid Expenses | 5.34 | 1.04 | 1.2 | 1.43 | 1.89 | 2.69 | Upgrade
|
| Other Current Assets | - | 1.69 | 2.2 | 3.1 | 3.27 | 2.97 | Upgrade
|
| Total Current Assets | 167.31 | 173.75 | 278.2 | 459.62 | 673.42 | 880.74 | Upgrade
|
| Property, Plant & Equipment | 12.48 | 9.76 | 10.63 | 8.33 | 14.72 | 16.79 | Upgrade
|
| Goodwill | 26.14 | 25.28 | 26.57 | - | - | - | Upgrade
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| Other Intangible Assets | 3.22 | 3.19 | 3.59 | 3.33 | 2.85 | 1.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.64 | 0.7 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Long-Term Deferred Charges | 749.65 | 741.74 | 700.34 | 542.71 | 390.53 | 268.2 | Upgrade
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| Other Long-Term Assets | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
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| Total Assets | 959.5 | 954.46 | 1,019 | 1,014 | 1,082 | 1,168 | Upgrade
|
| Accounts Payable | 10.69 | 5.27 | 5.95 | 5.17 | 11.27 | 15.04 | Upgrade
|
| Accrued Expenses | 24.21 | 28.33 | 33.09 | 30.02 | 25.79 | 29.74 | Upgrade
|
| Current Portion of Leases | 4.1 | 2.81 | 3.33 | 3.29 | 5.17 | 4.23 | Upgrade
|
| Current Income Taxes Payable | 3.09 | 2.53 | 3.15 | 1.28 | 2.56 | 4 | Upgrade
|
| Other Current Liabilities | 15.91 | 12.08 | 6.12 | 3.29 | 4.07 | 8.48 | Upgrade
|
| Total Current Liabilities | 58 | 51.03 | 51.65 | 43.04 | 48.86 | 61.48 | Upgrade
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| Long-Term Leases | 3.47 | 1.89 | 2.58 | 1.01 | 3.58 | 4.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | -0.74 | 0.06 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.87 | 0.7 | 6.93 | - | - | - | Upgrade
|
| Total Liabilities | 61.6 | 53.68 | 61.17 | 44.06 | 52.43 | 66.12 | Upgrade
|
| Common Stock | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Upgrade
|
| Additional Paid-In Capital | 1,229 | 1,229 | 1,227 | 1,226 | 1,226 | 1,222 | Upgrade
|
| Retained Earnings | -330.35 | -326.64 | -267.4 | -256.72 | -197.11 | -123.61 | Upgrade
|
| Comprehensive Income & Other | -3.43 | -3.73 | -3.79 | -2.2 | -2.65 | 0.18 | Upgrade
|
| Shareholders' Equity | 897.9 | 900.78 | 958.23 | 970 | 1,029 | 1,101 | Upgrade
|
| Total Liabilities & Equity | 959.5 | 954.46 | 1,019 | 1,014 | 1,082 | 1,168 | Upgrade
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| Total Debt | 7.56 | 4.7 | 5.92 | 4.31 | 8.74 | 8.87 | Upgrade
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| Net Cash (Debt) | 73.12 | 86.28 | 188.04 | 377.5 | 599 | 827.31 | Upgrade
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| Net Cash Growth | -54.37% | -54.12% | -50.19% | -36.98% | -27.60% | 124.89% | Upgrade
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| Net Cash Per Share | 0.74 | 0.87 | 1.89 | 3.80 | 6.03 | 8.90 | Upgrade
|
| Filing Date Shares Outstanding | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | Upgrade
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| Total Common Shares Outstanding | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | Upgrade
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| Working Capital | 109.31 | 122.72 | 226.55 | 416.58 | 624.56 | 819.26 | Upgrade
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| Book Value Per Share | 9.04 | 9.07 | 9.65 | 9.76 | 10.36 | 11.09 | Upgrade
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| Tangible Book Value | 868.54 | 872.31 | 928.06 | 966.67 | 1,026 | 1,100 | Upgrade
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| Tangible Book Value Per Share | 8.74 | 8.78 | 9.34 | 9.73 | 10.33 | 11.07 | Upgrade
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| Machinery | - | 20.86 | 19.29 | 16.95 | 17.03 | 15.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.