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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.96	193.96	231.18	607.74	836.18	376.17
Short-Term Investments	-	-	150.62	-	-	-
Cash & Short-Term Investments	111.96	193.96	381.8	607.74	836.18	376.17
Cash Growth	-50.55%	-49.20%	-37.18%	-27.32%	122.29%	-19.03%
Accounts Receivable	23.01	26.54	24.18	15.85	20.35	19.48
Other Receivables	8.6	8.75	6.14	6.07	7.46	5.27
Receivables	31.6	35.28	30.32	21.92	27.81	24.75
Inventory	40.69	45.56	42.98	38.6	11.09	9.09
Prepaid Expenses	9.29	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	193.54	278.2	459.62	673.42	880.74	414.92
Property, Plant & Equipment	7.88	10.63	8.33	14.72	16.79	15.72
Goodwill	24.88	26.57	-	-	-	-
Other Intangible Assets	3.32	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	736.1	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	965.79	1,019	1,014	1,082	1,168	600.1
Accounts Payable	5.19	5.95	5.17	11.27	15.04	16.37
Accrued Expenses	28.43	33.09	30.02	25.79	29.74	16.83
Current Portion of Leases	2.25	3.33	3.29	5.17	4.23	2.97
Current Income Taxes Payable	3.65	3.15	1.28	2.56	4	2.72
Other Current Liabilities	7.03	6.13	3.29	4.07	8.48	4.79
Total Current Liabilities	46.54	51.65	43.04	48.86	61.48	43.68
Long-Term Leases	1.81	2.58	1.01	3.58	4.64	5.32
Long-Term Deferred Tax Liabilities	0.51	0.01	0.01	-	-	-
Other Long-Term Liabilities	8.52	6.93	-	-	-	-
Total Liabilities	57.38	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	-316.51	-267.4	-256.72	-197.11	-123.61	-65.64
Comprehensive Income & Other	-5.78	-3.79	-2.2	-2.65	0.18	0.51
Shareholders' Equity	908.41	958.23	970	1,029	1,101	551.09
Total Liabilities & Equity	965.79	1,019	1,014	1,082	1,168	600.1
Total Debt	4.06	5.92	4.31	8.74	8.87	8.29
Net Cash (Debt)	107.91	188.04	377.5	599	827.31	367.88
Net Cash Growth	-50.76%	-50.19%	-36.98%	-27.60%	124.89%	-20.38%
Net Cash Per Share	1.09	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	147	226.55	416.58	624.56	819.26	371.24
Book Value Per Share	9.14	9.65	9.76	10.36	11.09	5.98
Tangible Book Value	880.2	928.06	966.67	1,026	1,100	548.1
Tangible Book Value Per Share	8.86	9.34	9.73	10.33	11.07	5.95
Machinery	-	19.29	16.95	17.03	15.86	12.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.