Sedana Medical AB (publ) (STO:SEDANA)

Sedana Medical AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.71	193.96	231.18	607.74	836.18	376.17
Short-Term Investments	-	-	150.62	-	-	-
Cash & Short-Term Investments	130.71	193.96	381.8	607.74	836.18	376.17
Cash Growth	-57.04%	-49.20%	-37.18%	-27.32%	122.29%	-19.03%
Accounts Receivable	28.46	26.54	24.18	15.85	20.35	19.48
Other Receivables	8.41	8.75	6.14	6.07	7.46	5.27
Receivables	36.86	35.28	30.32	21.92	27.81	24.75
Inventory	40.08	45.56	42.98	38.6	11.09	9.09
Prepaid Expenses	8.36	1.2	1.43	1.89	2.69	2.23
Other Current Assets	-	2.2	3.1	3.27	2.97	2.68
Total Current Assets	216.01	278.2	459.62	673.42	880.74	414.92
Property, Plant & Equipment	8.8	10.63	8.33	14.72	16.79	15.72
Goodwill	25.11	26.57	-	-	-	-
Other Intangible Assets	3.39	3.59	3.33	2.85	1.79	3
Long-Term Deferred Tax Assets	0.02	0.02	0.03	0.03	0.02	0.05
Long-Term Deferred Charges	725.52	700.34	542.71	390.53	268.2	166.38
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.04	0.04
Total Assets	978.89	1,019	1,014	1,082	1,168	600.1
Accounts Payable	5.23	5.95	5.17	11.27	15.04	16.37
Accrued Expenses	28.96	33.09	30.02	25.79	29.74	16.83
Current Portion of Leases	2.65	3.33	3.29	5.17	4.23	2.97
Current Income Taxes Payable	3.26	3.15	1.28	2.56	4	2.72
Other Current Liabilities	7.29	6.13	3.29	4.07	8.48	4.79
Total Current Liabilities	47.39	51.65	43.04	48.86	61.48	43.68
Long-Term Leases	2.22	2.58	1.01	3.58	4.64	5.32
Long-Term Deferred Tax Liabilities	0.78	0.01	0.01	-	-	-
Other Long-Term Liabilities	8.27	6.93	-	-	-	-
Total Liabilities	58.66	61.17	44.06	52.43	66.12	49
Common Stock	2.48	2.48	2.48	2.48	2.48	2.31
Additional Paid-In Capital	1,228	1,227	1,226	1,226	1,222	613.92
Retained Earnings	-304.32	-267.4	-256.72	-197.11	-123.61	-65.64
Comprehensive Income & Other	-5.72	-3.79	-2.2	-2.65	0.18	0.51
Shareholders' Equity	920.23	958.23	970	1,029	1,101	551.09
Total Liabilities & Equity	978.89	1,019	1,014	1,082	1,168	600.1
Total Debt	4.87	5.92	4.31	8.74	8.87	8.29
Net Cash (Debt)	125.83	188.04	377.5	599	827.31	367.88
Net Cash Growth	-57.54%	-50.19%	-36.98%	-27.60%	124.89%	-20.38%
Net Cash Per Share	1.27	1.89	3.80	6.03	8.90	4.02
Filing Date Shares Outstanding	99.34	99.34	99.34	99.34	99.34	92.19
Total Common Shares Outstanding	99.34	99.34	99.34	99.34	99.34	92.19
Working Capital	168.63	226.55	416.58	624.56	819.26	371.24
Book Value Per Share	9.26	9.65	9.76	10.36	11.09	5.98
Tangible Book Value	891.74	928.06	966.67	1,026	1,100	548.1
Tangible Book Value Per Share	8.98	9.34	9.73	10.33	11.07	5.95
Machinery	-	19.29	16.95	17.03	15.86	12.6

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.