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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	226.39	231.18	607.74	836.18	376.17	464.56
Short-Term Investments	-	150.62	-	-	-	-
Cash & Short-Term Investments	226.39	381.8	607.74	836.18	376.17	464.56
Cash Growth	-50.07%	-37.18%	-27.32%	122.29%	-19.03%	191.53%
Accounts Receivable	18.74	24.18	15.85	20.35	19.48	6.47
Other Receivables	7.46	6.14	6.07	7.46	5.27	3.83
Receivables	26.2	30.32	21.92	27.81	24.75	10.29
Inventory	39.46	42.98	38.6	11.09	9.09	7.38
Prepaid Expenses	16.75	1.43	1.89	2.69	2.23	1.21
Other Current Assets	-	3.1	3.27	2.97	2.68	2.82
Total Current Assets	308.81	459.62	673.42	880.74	414.92	486.26
Property, Plant & Equipment	10.59	8.33	14.72	16.79	15.72	7.65
Other Intangible Assets	3.59	3.33	2.85	1.79	3	4.16
Long-Term Deferred Tax Assets	0.02	0.03	0.03	0.02	0.05	2.21
Long-Term Deferred Charges	675.18	542.71	390.53	268.2	166.38	95.49
Other Long-Term Assets	0.05	0.05	0.05	0.04	0.04	-
Total Assets	998.24	1,014	1,082	1,168	600.1	595.77
Accounts Payable	4.02	5.17	11.27	15.04	16.37	11
Accrued Expenses	26.66	30.02	25.79	29.74	16.83	8.11
Current Portion of Leases	3.74	3.29	5.17	4.23	2.97	1.71
Current Income Taxes Payable	3.9	1.28	2.56	4	2.72	1.25
Other Current Liabilities	6.39	3.29	4.07	8.48	4.79	3.51
Total Current Liabilities	44.71	43.04	48.86	61.48	43.68	25.58
Long-Term Leases	3.51	1.01	3.58	4.64	5.32	0.83
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-	-
Other Long-Term Liabilities	0.02	-	-	-	-	-
Total Liabilities	48.24	44.06	52.43	66.12	49	26.41
Common Stock	2.48	2.48	2.48	2.48	2.31	2.27
Additional Paid-In Capital	1,227	1,226	1,226	1,222	613.92	-
Retained Earnings	-275.9	-256.72	-197.11	-123.61	-65.64	-38.5
Comprehensive Income & Other	-3.1	-2.2	-2.65	0.18	0.51	605.59
Shareholders' Equity	949.99	970	1,029	1,101	551.09	569.36
Total Liabilities & Equity	998.24	1,014	1,082	1,168	600.1	595.77
Total Debt	7.24	4.31	8.74	8.87	8.29	2.54
Net Cash (Debt)	219.15	377.5	599	827.31	367.88	462.02
Net Cash Growth	-51.09%	-36.98%	-27.60%	124.89%	-20.38%	189.94%
Net Cash Per Share	2.21	3.80	6.03	8.90	4.02	5.51
Filing Date Shares Outstanding	99.34	99.34	99.34	99.34	92.19	90.95
Total Common Shares Outstanding	99.34	99.34	99.34	99.34	92.19	90.95
Working Capital	264.1	416.58	624.56	819.26	371.24	460.68
Book Value Per Share	9.56	9.76	10.36	11.09	5.98	6.26
Tangible Book Value	946.41	966.67	1,026	1,100	548.1	565.2
Tangible Book Value Per Share	9.53	9.73	10.33	11.07	5.95	6.21
Machinery	-	16.95	17.03	15.86	12.6	11.43

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