Sedana Medical AB (publ) (STO:SEDANA)
Sweden
· Delayed Price · Currency is SEK 9.76
+0.61 (6.67%)
Apr 29, 2026, 2:45 PM CET
Sedana Medical AB Cash Flow Statement
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 |
| Net Income | -39.52 | -59.24 | -10.67 | -59.61 | -73.51 | -57.97 | Upgrade
|
| Depreciation & Amortization | 7.68 | 5.53 | 7.31 | 7.49 | 7.64 | 8.38 | Upgrade
|
| Other Amortization | 16.51 | 16.51 | 15.86 | 15.44 | 14.94 | 3.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.98 | 1.32 | 1.58 | Upgrade
|
| Stock-Based Compensation | 2.42 | 2.29 | 0.66 | - | - | - | Upgrade
|
| Other Operating Activities | 5.32 | 27.47 | -29.91 | 17.56 | -30.5 | -8.17 | Upgrade
|
| Change in Accounts Receivable | -2.42 | -4.79 | 2.2 | -6.25 | 7.49 | -2.17 | Upgrade
|
| Change in Inventory | -0.84 | 7.2 | 2.62 | -6.74 | -27.5 | -2.3 | Upgrade
|
| Change in Other Net Operating Assets | -5.25 | -7.74 | 0.17 | -7.94 | -15.32 | 16.05 | Upgrade
|
| Operating Cash Flow | -16.1 | -12.78 | -11.77 | -38.06 | -115.43 | -41.22 | Upgrade
|
| Capital Expenditures | -2.51 | -2.4 | -2.22 | -0.52 | -0.74 | -5.19 | Upgrade
|
| Cash Acquisitions | -0.08 | -0.62 | -24.98 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -56.78 | -60.01 | -172.79 | -168.37 | -137.05 | -105.06 | Upgrade
|
| Investment in Securities | - | - | 155.31 | -153.07 | - | - | Upgrade
|
| Investing Cash Flow | -59.38 | -63.03 | -44.67 | -321.96 | -137.78 | -110.26 | Upgrade
|
| Long-Term Debt Repaid | - | -4.04 | -3.57 | -4.86 | -4.51 | -3.58 | Upgrade
|
| Net Debt Issued (Repaid) | -4.13 | -4.04 | -3.57 | -4.86 | -4.51 | -3.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 614.9 | Upgrade
|
| Other Financing Activities | - | - | - | - | 3 | -6.25 | Upgrade
|
| Financing Cash Flow | -4.13 | -4.04 | -3.57 | -4.86 | -1.51 | 605.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.85 | -23.14 | 22.79 | -11.69 | 26.28 | 6.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -84.45 | -102.98 | -37.22 | -376.56 | -228.44 | 460.01 | Upgrade
|
| Free Cash Flow | -18.61 | -15.18 | -13.99 | -38.58 | -116.17 | -46.41 | Upgrade
|
| Free Cash Flow Margin | -9.49% | -7.58% | -7.82% | -25.07% | -94.55% | -29.16% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.15 | -0.14 | -0.39 | -1.17 | -0.50 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.16 | 0.18 | 0.22 | 0.26 | 0.24 | Upgrade
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| Cash Income Tax Paid | 3.21 | 2.66 | 0.72 | 0.56 | 0.58 | 0.32 | Upgrade
|
| Levered Free Cash Flow | -53.07 | -57.97 | -180.89 | -203.77 | -214.99 | -126.18 | Upgrade
|
| Unlevered Free Cash Flow | -53.07 | -57.06 | -180.78 | -203.64 | -214.83 | -126.03 | Upgrade
|
| Change in Working Capital | -8.51 | -5.33 | 4.99 | -20.93 | -35.33 | 11.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.