Sedana Medical AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	90.98	193.96	231.18	607.74	836.18
Short-Term Investments	-	-	150.62	-	-
Cash & Short-Term Investments	90.98	193.96	381.8	607.74	836.18
Cash Growth	-53.09%	-49.20%	-37.18%	-27.32%	122.29%
Accounts Receivable	29.21	26.54	24.18	15.85	20.35
Other Receivables	11.68	8.75	6.14	6.07	7.46
Receivables	40.89	35.28	30.32	21.92	27.81
Inventory	37.87	45.56	42.98	38.6	11.09
Prepaid Expenses	4.01	1.2	1.43	1.89	2.69
Other Current Assets	0	2.2	3.1	3.27	2.97
Total Current Assets	173.75	278.2	459.62	673.42	880.74
Property, Plant & Equipment	9.76	10.63	8.33	14.72	16.79
Goodwill	25.28	26.57	-	-	-
Other Intangible Assets	3.19	3.59	3.33	2.85	1.79
Long-Term Deferred Tax Assets	0.7	0.02	0.03	0.03	0.02
Long-Term Deferred Charges	741.74	700.34	542.71	390.53	268.2
Other Long-Term Assets	0.04	0.05	0.05	0.05	0.04
Total Assets	954.46	1,019	1,014	1,082	1,168
Accounts Payable	5.27	5.95	5.17	11.27	15.04
Accrued Expenses	24.52	33.09	30.02	25.79	29.74
Current Portion of Leases	2.81	3.33	3.29	5.17	4.23
Current Income Taxes Payable	2.53	3.15	1.28	2.56	4
Other Current Liabilities	15.89	6.13	3.29	4.07	8.48
Total Current Liabilities	51.03	51.65	43.04	48.86	61.48
Long-Term Leases	1.89	2.58	1.01	3.58	4.64
Long-Term Deferred Tax Liabilities	0.06	0.01	0.01	-	-
Other Long-Term Liabilities	0.7	6.93	-	-	-
Total Liabilities	53.68	61.17	44.06	52.43	66.12
Common Stock	2.48	2.48	2.48	2.48	2.48
Additional Paid-In Capital	1,229	1,227	1,226	1,226	1,222
Retained Earnings	-326.64	-267.4	-256.72	-197.11	-123.61
Comprehensive Income & Other	-3.73	-3.79	-2.2	-2.65	0.18
Shareholders' Equity	900.78	958.23	970	1,029	1,101
Total Liabilities & Equity	954.46	1,019	1,014	1,082	1,168
Total Debt	4.7	5.92	4.31	8.74	8.87
Net Cash (Debt)	86.28	188.04	377.5	599	827.31
Net Cash Growth	-54.12%	-50.19%	-36.98%	-27.60%	124.89%
Net Cash Per Share	0.87	1.89	3.80	6.03	8.90
Filing Date Shares Outstanding	99.34	99.34	99.34	99.34	99.34
Total Common Shares Outstanding	99.34	99.34	99.34	99.34	99.34
Working Capital	122.72	226.55	416.58	624.56	819.26
Book Value Per Share	9.07	9.65	9.76	10.36	11.09
Tangible Book Value	872.31	928.06	966.67	1,026	1,100
Tangible Book Value Per Share	8.78	9.34	9.73	10.33	11.07
Machinery	-	19.29	16.95	17.03	15.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.