Sedana Medical AB (publ) (STO:SEDANA)

Sedana Medical AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	193.96	231.18	607.74	836.18	376.17
Short-Term Investments	-	150.62	-	-	-
Cash & Short-Term Investments	193.96	381.8	607.74	836.18	376.17
Cash Growth	-49.20%	-37.18%	-27.32%	122.29%	-19.03%
Accounts Receivable	26.54	24.18	15.85	20.35	19.48
Other Receivables	6.29	6.14	6.07	7.46	5.27
Receivables	32.83	30.32	21.92	27.81	24.75
Inventory	45.56	42.98	38.6	11.09	9.09
Prepaid Expenses	5.86	1.43	1.89	2.69	2.23
Other Current Assets	-0	3.1	3.27	2.97	2.68
Total Current Assets	278.2	459.62	673.42	880.74	414.92
Property, Plant & Equipment	10.63	8.33	14.72	16.79	15.72
Goodwill	26.57	-	-	-	-
Other Intangible Assets	3.59	3.33	2.85	1.79	3
Long-Term Deferred Tax Assets	0.06	0.03	0.03	0.02	0.05
Long-Term Deferred Charges	700.34	542.71	390.53	268.2	166.38
Other Long-Term Assets	0.05	0.05	0.05	0.04	0.04
Total Assets	1,019	1,014	1,082	1,168	600.1
Accounts Payable	5.95	5.17	11.27	15.04	16.37
Accrued Expenses	28.62	30.02	25.79	29.74	16.83
Current Portion of Leases	3.33	3.29	5.17	4.23	2.97
Current Income Taxes Payable	3.15	1.28	2.56	4	2.72
Other Current Liabilities	10.6	3.29	4.07	8.48	4.79
Total Current Liabilities	51.65	43.04	48.86	61.48	43.68
Long-Term Leases	2.58	1.01	3.58	4.64	5.32
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-
Other Long-Term Liabilities	6.93	-	-	-	-
Total Liabilities	61.17	44.06	52.43	66.12	49
Common Stock	2.48	2.48	2.48	2.48	2.31
Additional Paid-In Capital	1,227	1,226	1,226	1,222	613.92
Retained Earnings	-267.36	-256.72	-197.11	-123.61	-65.64
Comprehensive Income & Other	-3.79	-2.2	-2.65	0.18	0.51
Shareholders' Equity	958.26	970	1,029	1,101	551.09
Total Liabilities & Equity	1,019	1,014	1,082	1,168	600.1
Total Debt	5.92	4.31	8.74	8.87	8.29
Net Cash (Debt)	188.04	377.5	599	827.31	367.88
Net Cash Growth	-50.19%	-36.98%	-27.60%	124.89%	-20.38%
Net Cash Per Share	1.89	3.80	6.03	8.90	4.02
Filing Date Shares Outstanding	99.34	99.34	99.34	99.34	92.19
Total Common Shares Outstanding	99.34	99.34	99.34	99.34	92.19
Working Capital	226.55	416.58	624.56	819.26	371.24
Book Value Per Share	9.65	9.76	10.36	11.09	5.98
Tangible Book Value	928.1	966.67	1,026	1,100	548.1
Tangible Book Value Per Share	9.34	9.73	10.33	11.07	5.95
Machinery	-	16.95	17.03	15.86	12.6

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