Sedana Medical AB (publ) (STO: SEDANA)

Sedana Medical AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.75	38.86	62.61	77.67	6.91	2.57
Cash & Short-Term Investments	30.75	38.86	62.61	77.67	6.91	2.57
Cash Growth	-33.06%	-37.93%	-19.40%	1024.24%	168.83%	125.04%
Accounts Receivable	108.84	96	104.5	91.14	27.28	26.68
Other Receivables	5.2	24.29	27.36	26.02	15.93	10.28
Receivables	114.04	120.29	131.87	117.15	43.21	36.96
Prepaid Expenses	24.09	7.08	5.59	2.95	3.72	4.37
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	168.89	166.23	200.07	197.78	53.84	43.91
Property, Plant & Equipment	4.08	4.32	6.22	6.76	3.48	3.99
Goodwill	160.35	155.56	599.73	905.41	100.71	103.33
Other Intangible Assets	269.28	230.07	283.44	300.01	20.25	24.13
Long-Term Deferred Tax Assets	28.67	26.76	26.59	10.64	5.23	5.75
Long-Term Deferred Charges	-	41.65	38.43	29.99	15.96	10.58
Other Long-Term Assets	1.34	1.33	1.03	1.11	0.23	0.24
Total Assets	632.61	625.94	1,156	1,452	199.7	191.92
Accounts Payable	57.27	42.94	65.96	48.59	12.45	11.42
Accrued Expenses	38.06	36.96	39.94	53.28	25.15	19.48
Short-Term Debt	-	12.22	-	-	5.31	7.2
Current Portion of Long-Term Debt	17.73	-	-	-	-	-
Current Portion of Leases	1.52	1.85	2.35	2.23	0.96	1.04
Current Income Taxes Payable	0.45	0.4	0.78	4.8	0.27	0.52
Current Unearned Revenue	-	-	-	-	3.11	1.24
Other Current Liabilities	5.46	8.26	6.03	4.79	1.25	2.28
Total Current Liabilities	120.48	102.63	115.04	113.68	48.49	43.19
Long-Term Debt	89.56	95.92	114.23	108.87	5.37	33.12
Long-Term Leases	1.47	1.15	2.44	3.07	1.81	2.2
Long-Term Deferred Tax Liabilities	58.29	60.27	73.79	78.15	4.88	5.71
Other Long-Term Liabilities	-0	-	-0	0	0	-
Total Liabilities	269.8	259.96	305.49	303.77	60.54	84.22
Common Stock	2.17	2.17	2.17	2.17	1.3	1.12
Additional Paid-In Capital	1,166	1,166	1,165	1,162	143.38	111.37
Retained Earnings	-815.26	-800.47	-352.26	0.66	3.88	0.99
Comprensive Income & Other	9.54	-1.38	35.07	-16.74	-9.4	-5.78
Shareholders' Equity	362.81	365.97	850.01	1,148	139.16	107.71
Total Liabilities & Equity	632.61	625.94	1,156	1,452	199.7	191.92
Total Debt	110.27	111.14	119.01	114.17	13.45	43.56
Net Cash (Debt)	-79.52	-72.28	-56.4	-36.5	-6.54	-40.99
Net Cash Per Share	-0.37	-0.34	-0.26	-0.27	-0.23	-1.48
Filing Date Shares Outstanding	212.98	212.98	212.98	212.98	29.7	27.65
Total Common Shares Outstanding	212.98	212.98	212.98	176.68	29.7	27.65
Working Capital	48.41	63.6	85.03	84.1	5.36	0.72
Book Value Per Share	1.70	1.72	3.99	6.50	4.69	3.90
Tangible Book Value	-66.82	-19.66	-33.15	-57.5	18.19	-19.76
Tangible Book Value Per Share	-0.31	-0.09	-0.16	-0.33	0.61	-0.71
Machinery	-	1.9	3.85	2.84	2.01	1.82

Source: S&P Capital IQ. Standard template. Financial Sources.