Sedana Medical AB (publ) (STO:SEDANA)
Sweden
· Delayed Price · Currency is SEK 13.46
-0.16 (-1.17%)
May 13, 2025, 5:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -54.77 | -10.67 | -59.61 | -73.51 | -57.97 | -27.14 | Upgrade
|
| Depreciation & Amortization | 5.47 | 5.74 | 7.49 | 7.64 | 8.38 | 6.69 | Upgrade
|
| Other Amortization | 15.86 | 15.86 | 15.44 | 14.94 | 3.37 | 0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.57 | 1.57 | 1.98 | 1.32 | 1.58 | 7.42 | Upgrade
|
| Other Operating Activities | 17.3 | -29.25 | 17.56 | -30.5 | -8.17 | 4.39 | Upgrade
|
| Change in Accounts Receivable | 6.04 | 2.2 | -6.25 | 7.49 | -2.17 | -15.29 | Upgrade
|
| Change in Inventory | 1.79 | 2.62 | -6.74 | -27.5 | -2.3 | -1.16 | Upgrade
|
| Change in Other Net Operating Assets | -7.36 | 0.17 | -7.94 | -15.32 | 16.05 | 16.88 | Upgrade
|
| Operating Cash Flow | -14.1 | -11.77 | -38.06 | -115.43 | -41.22 | -7.85 | Upgrade
|
| Capital Expenditures | -2.37 | -2.22 | -0.52 | -0.74 | -5.19 | -12.44 | Upgrade
|
| Cash Acquisitions | -25.63 | -24.98 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -137.39 | -172.79 | -168.37 | -137.05 | -105.06 | -72.18 | Upgrade
|
| Investment in Securities | - | 155.31 | -153.07 | - | - | - | Upgrade
|
| Investing Cash Flow | -165.39 | -44.67 | -321.96 | -137.78 | -110.26 | -84.62 | Upgrade
|
| Long-Term Debt Repaid | - | -3.57 | -4.86 | -4.51 | -3.58 | -2.46 | Upgrade
|
| Net Debt Issued (Repaid) | -3.33 | -3.57 | -4.86 | -4.51 | -3.58 | -2.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 614.9 | 7.86 | Upgrade
|
| Other Financing Activities | - | - | - | 3 | -6.25 | 0.39 | Upgrade
|
| Financing Cash Flow | -3.33 | -3.57 | -4.86 | -1.51 | 605.07 | 5.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.96 | 22.79 | -11.69 | 26.28 | 6.42 | -1.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -195.78 | -37.22 | -376.56 | -228.44 | 460.01 | -88.39 | Upgrade
|
| Free Cash Flow | -16.47 | -13.99 | -38.58 | -116.17 | -46.41 | -20.29 | Upgrade
|
| Free Cash Flow Margin | -8.79% | -7.82% | -25.07% | -94.55% | -29.16% | -14.31% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.14 | -0.39 | -1.17 | -0.50 | -0.22 | Upgrade
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| Cash Interest Paid | 0.18 | 0.18 | 0.22 | 0.26 | 0.24 | 0.19 | Upgrade
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| Cash Income Tax Paid | 0.48 | 0.72 | 0.56 | 0.58 | 0.32 | 0.87 | Upgrade
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| Levered Free Cash Flow | -171.73 | -183.11 | -203.77 | -214.99 | -126.18 | -91.23 | Upgrade
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| Unlevered Free Cash Flow | -152.18 | -183 | -203.64 | -214.83 | -126.03 | -91.12 | Upgrade
|
| Change in Net Working Capital | 4.45 | -2.14 | 16.09 | 34.67 | -10.73 | 0.21 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.