Sedana Medical AB Statistics

Total Valuation

STO:SEDANA has a market cap or net worth of SEK 1.34 billion. The enterprise value is 1.18 billion.

Market Cap	1.34B
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
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 (%)	44.33%
Float	65.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.13
PB Ratio	1.43
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.49
EV / Sales	6.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-71.45

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.01.

Current Ratio	4.80
Quick Ratio	3.86
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-1.50

Financial Efficiency

Return on equity (ROE) is -5.69% and return on invested capital (ROIC) is -3.03%.

Return on Equity (ROE)	-5.69%
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	-3.03%
Return on Capital Employed (ROCE)	-4.97%
Revenue Per Employee	1.66M
Profits Per Employee	-484,655
Employee Count	109
Asset Turnover	0.18
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.18% in the last 52 weeks. The beta is 0.85, so STO:SEDANA's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-35.18%
50-Day Moving Average	11.42
200-Day Moving Average	16.95
Relative Strength Index (RSI)	68.91
Average Volume (20 Days)	409,296

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 187.43 million and -54.77 million in losses. Loss per share was -0.56.

Revenue	187.43M
Gross Profit	132.03M
Operating Income	-46.88M
Pretax Income	-54.22M
Net Income	-54.77M
EBITDA	-45.14M
EBIT	-46.88M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 165.13 million in cash and 4.88 million in debt, giving a net cash position of 160.25 million or 1.61 per share.

Cash & Cash Equivalents	165.13M
Total Debt	4.88M
Net Cash	160.25M
Net Cash Per Share	1.61
Equity (Book Value)	934.90M
Book Value Per Share	9.41
Working Capital	195.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.10 million and capital expenditures -2.37 million, giving a free cash flow of -16.47 million.

Operating Cash Flow	-14.10M
Capital Expenditures	-2.37M
Free Cash Flow	-16.47M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 70.44%, with operating and profit margins of -25.01% and -29.22%.

Gross Margin	70.44%
Operating Margin	-25.01%
Pretax Margin	-28.93%
Profit Margin	-29.22%
EBITDA Margin	-24.08%
EBIT Margin	-25.01%
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	-4.10%
FCF Yield	-1.23%

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 18.88.

Altman Z-Score	18.88
Piotroski F-Score	n/a