Sedana Medical AB (publ) (STO: SEDANA)
23.40
+0.35 (1.52%)
Aug 30, 2024, 5:29 PM CET
Sedana Medical AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 30.75 | 38.86 | 62.61 | 77.67 | 6.91 | 2.57 | Upgrade
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Cash & Short-Term Investments | 30.75 | 38.86 | 62.61 | 77.67 | 6.91 | 2.57 | Upgrade
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Cash Growth | -33.06% | -37.93% | -19.40% | 1024.24% | 168.83% | 125.04% | Upgrade
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Accounts Receivable | 108.84 | 96 | 104.5 | 91.14 | 27.28 | 26.68 | Upgrade
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Other Receivables | 5.2 | 24.29 | 27.36 | 26.02 | 15.93 | 10.28 | Upgrade
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Receivables | 114.04 | 120.29 | 131.87 | 117.15 | 43.21 | 36.96 | Upgrade
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Prepaid Expenses | 24.09 | 7.08 | 5.59 | 2.95 | 3.72 | 4.37 | Upgrade
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Other Current Assets | - | - | - | - | - | -0 | Upgrade
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Total Current Assets | 168.89 | 166.23 | 200.07 | 197.78 | 53.84 | 43.91 | Upgrade
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Property, Plant & Equipment | 4.08 | 4.32 | 6.22 | 6.76 | 3.48 | 3.99 | Upgrade
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Goodwill | 160.35 | 155.56 | 599.73 | 905.41 | 100.71 | 103.33 | Upgrade
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Other Intangible Assets | 269.28 | 230.07 | 283.44 | 300.01 | 20.25 | 24.13 | Upgrade
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Long-Term Deferred Tax Assets | 28.67 | 26.76 | 26.59 | 10.64 | 5.23 | 5.75 | Upgrade
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Long-Term Deferred Charges | - | 41.65 | 38.43 | 29.99 | 15.96 | 10.58 | Upgrade
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Other Long-Term Assets | 1.34 | 1.33 | 1.03 | 1.11 | 0.23 | 0.24 | Upgrade
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Total Assets | 632.61 | 625.94 | 1,156 | 1,452 | 199.7 | 191.92 | Upgrade
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Accounts Payable | 57.27 | 42.94 | 65.96 | 48.59 | 12.45 | 11.42 | Upgrade
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Accrued Expenses | 38.06 | 36.96 | 39.94 | 53.28 | 25.15 | 19.48 | Upgrade
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Short-Term Debt | - | 12.22 | - | - | 5.31 | 7.2 | Upgrade
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Current Portion of Long-Term Debt | 17.73 | - | - | - | - | - | Upgrade
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Current Portion of Leases | 1.52 | 1.85 | 2.35 | 2.23 | 0.96 | 1.04 | Upgrade
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Current Income Taxes Payable | 0.45 | 0.4 | 0.78 | 4.8 | 0.27 | 0.52 | Upgrade
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Current Unearned Revenue | - | - | - | - | 3.11 | 1.24 | Upgrade
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Other Current Liabilities | 5.46 | 8.26 | 6.03 | 4.79 | 1.25 | 2.28 | Upgrade
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Total Current Liabilities | 120.48 | 102.63 | 115.04 | 113.68 | 48.49 | 43.19 | Upgrade
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Long-Term Debt | 89.56 | 95.92 | 114.23 | 108.87 | 5.37 | 33.12 | Upgrade
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Long-Term Leases | 1.47 | 1.15 | 2.44 | 3.07 | 1.81 | 2.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 58.29 | 60.27 | 73.79 | 78.15 | 4.88 | 5.71 | Upgrade
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Other Long-Term Liabilities | -0 | - | -0 | 0 | 0 | - | Upgrade
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Total Liabilities | 269.8 | 259.96 | 305.49 | 303.77 | 60.54 | 84.22 | Upgrade
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Common Stock | 2.17 | 2.17 | 2.17 | 2.17 | 1.3 | 1.12 | Upgrade
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Additional Paid-In Capital | 1,166 | 1,166 | 1,165 | 1,162 | 143.38 | 111.37 | Upgrade
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Retained Earnings | -815.26 | -800.47 | -352.26 | 0.66 | 3.88 | 0.99 | Upgrade
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Comprensive Income & Other | 9.54 | -1.38 | 35.07 | -16.74 | -9.4 | -5.78 | Upgrade
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Shareholders' Equity | 362.81 | 365.97 | 850.01 | 1,148 | 139.16 | 107.71 | Upgrade
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Total Liabilities & Equity | 632.61 | 625.94 | 1,156 | 1,452 | 199.7 | 191.92 | Upgrade
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Total Debt | 110.27 | 111.14 | 119.01 | 114.17 | 13.45 | 43.56 | Upgrade
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Net Cash (Debt) | -79.52 | -72.28 | -56.4 | -36.5 | -6.54 | -40.99 | Upgrade
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Net Cash Per Share | -0.37 | -0.34 | -0.26 | -0.27 | -0.23 | -1.48 | Upgrade
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Filing Date Shares Outstanding | 212.98 | 212.98 | 212.98 | 212.98 | 29.7 | 27.65 | Upgrade
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Total Common Shares Outstanding | 212.98 | 212.98 | 212.98 | 176.68 | 29.7 | 27.65 | Upgrade
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Working Capital | 48.41 | 63.6 | 85.03 | 84.1 | 5.36 | 0.72 | Upgrade
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Book Value Per Share | 1.70 | 1.72 | 3.99 | 6.50 | 4.69 | 3.90 | Upgrade
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Tangible Book Value | -66.82 | -19.66 | -33.15 | -57.5 | 18.19 | -19.76 | Upgrade
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Tangible Book Value Per Share | -0.31 | -0.09 | -0.16 | -0.33 | 0.61 | -0.71 | Upgrade
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Machinery | - | 1.9 | 3.85 | 2.84 | 2.01 | 1.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.