Sedana Medical AB Statistics

Total Valuation

STO:SEDANA has a market cap or net worth of SEK 995.36 million. The enterprise value is 887.45 million.

Market Cap	995.36M
Enterprise Value	887.45M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:SEDANA has 99.34 million shares outstanding.

Current Share Class	99.34M
Shares Outstanding	99.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.03%
Owned by Institutions (%)	39.70%
Float	65.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.04
PB Ratio	1.10
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.83
EV / Sales	4.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-390.43

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.00.

Current Ratio	4.16
Quick Ratio	3.08
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-1.78
Interest Coverage	-11.28

Financial Efficiency

Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE)	-4.37%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-2.40%
Return on Capital Employed (ROCE)	-3.91%
Revenue Per Employee	1.69M
Profits Per Employee	-347,410
Employee Count	109
Asset Turnover	0.20
Inventory Turnover	1.46

Taxes

In the past 12 months, STO:SEDANA has paid 2.04 million in taxes.

Income Tax	2.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.23% in the last 52 weeks. The beta is 1.09, so STO:SEDANA's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-21.23%
50-Day Moving Average	10.98
200-Day Moving Average	12.40
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	138,593

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:SEDANA had revenue of SEK 197.61 million and -40.65 million in losses. Loss per share was -0.41.

Revenue	197.61M
Gross Profit	139.25M
Operating Income	-35.93M
Pretax Income	-38.61M
Net Income	-40.65M
EBITDA	-34.07M
EBIT	-35.93M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 111.96 million in cash and 4.06 million in debt, giving a net cash position of 107.91 million or 1.09 per share.

Cash & Cash Equivalents	111.96M
Total Debt	4.06M
Net Cash	107.91M
Net Cash Per Share	1.09
Equity (Book Value)	908.41M
Book Value Per Share	9.14
Working Capital	147.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -251,000 and capital expenditures -2.02 million, giving a free cash flow of -2.27 million.

Operating Cash Flow	-251,000
Capital Expenditures	-2.02M
Free Cash Flow	-2.27M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 70.47%, with operating and profit margins of -18.18% and -20.57%.

Gross Margin	70.47%
Operating Margin	-18.18%
Pretax Margin	-19.54%
Profit Margin	-20.57%
EBITDA Margin	-17.24%
EBIT Margin	-18.18%
FCF Margin	n/a

Dividends & Yields

STO:SEDANA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.08%
FCF Yield	-0.23%

Stock Splits

The last stock split was on May 26, 2021. It was a forward split with a ratio of 4.

Last Split Date	May 26, 2021
Split Type	Forward
Split Ratio	4

Scores

STO:SEDANA has an Altman Z-Score of 14.72 and a Piotroski F-Score of 2.

Altman Z-Score	14.72
Piotroski F-Score	2