Sedana Medical AB Statistics

Total Valuation

STO:SEDANA has a market cap or net worth of SEK 908.93 million. The enterprise value is 835.82 million.

Market Cap	908.93M
Enterprise Value	835.82M

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 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 (%)	10.96%
Owned by Institutions (%)	32.79%
Float	64.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.63
PB Ratio	1.01
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.15
EV / Sales	4.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.92

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.01.

Current Ratio	2.88
Quick Ratio	2.04
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is -2.23%.

Return on Equity (ROE)	-4.31%
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-2.23%
Return on Capital Employed (ROCE)	-3.65%
Weighted Average Cost of Capital (WACC)	8.36%
Revenue Per Employee	1.69M
Profits Per Employee	-340,698
Employee Count	117
Asset Turnover	0.20
Inventory Turnover	1.34

Taxes

In the past 12 months, STO:SEDANA has paid 2.51 million in taxes.

Income Tax	2.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.06% in the last 52 weeks. The beta is 0.76, so STO:SEDANA's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-10.06%
50-Day Moving Average	9.21
200-Day Moving Average	11.36
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	122,532

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 196.15 million and -39.52 million in losses. Loss per share was -0.40.

Revenue	196.15M
Gross Profit	139.83M
Operating Income	-32.91M
Pretax Income	-37.01M
Net Income	-39.52M
EBITDA	-28.61M
EBIT	-32.91M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 80.68 million in cash and 7.56 million in debt, giving a net cash position of 73.12 million or 0.74 per share.

Cash & Cash Equivalents	80.68M
Total Debt	7.56M
Net Cash	73.12M
Net Cash Per Share	0.74
Equity (Book Value)	897.90M
Book Value Per Share	9.04
Working Capital	109.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.10 million and capital expenditures -2.51 million, giving a free cash flow of -18.61 million.

Operating Cash Flow	-16.10M
Capital Expenditures	-2.51M
Depreciation & Amortization	4.30M
Net Borrowing	-4.13M
Free Cash Flow	-18.61M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 71.28%, with operating and profit margins of -16.78% and -20.15%.

Gross Margin	71.28%
Operating Margin	-16.78%
Pretax Margin	-18.87%
Profit Margin	-20.15%
EBITDA Margin	-14.59%
EBIT Margin	-16.78%
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	-4.35%
FCF Yield	-2.05%

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 10.75 and a Piotroski F-Score of 3.

Altman Z-Score	10.75
Piotroski F-Score	3