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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	51.79	90.98	193.96	231.18	607.74	836.18
Short-Term Investments	-	-	-	150.62	-	-
Cash & Short-Term Investments	51.79	90.98	193.96	381.8	607.74	836.18
Cash Growth	-60.37%	-53.09%	-49.20%	-37.18%	-27.32%	122.29%
Accounts Receivable	26.7	29.21	26.54	24.18	15.85	20.35
Other Receivables	4.33	11.68	6.29	5.96	5.21	6.01
Total Trade Receivables	31.03	40.89	32.83	30.14	21.06	26.35
Inventory	42.91	37.87	45.56	42.98	38.6	11.09
Other Current Assets	4.97	4.01	5.86	4.7	6.02	7.12
Total Current Assets	130.71	173.75	278.2	459.62	673.42	880.74
Net Property, Plant & Equipment	12.16	9.76	10.63	8.33	14.72	16.79
Other Intangible Assets	767.52	744.93	703.93	546.03	393.38	269.99
Goodwill	26.51	25.28	26.57	-	-	-
Other Long-Term Assets	0.62	0.74	0.07	0.08	0.08	0.07
Total Assets	937.51	954.46	1,019	1,014	1,082	1,168
Accounts Payable	3.62	5.27	5.95	5.17	11.27	15.04
Accrued Expenses	22.01	24.52	28.62	24.83	22.93	19.74
Current Portion of Leases	4.46	2.81	3.33	3.29	5.17	4.23
Other Current Liabilities	15.08	18.42	13.75	9.75	9.49	22.47
Total Current Liabilities	45.16	51.03	51.65	43.04	48.86	61.48
Long-Term Leases	2.86	1.89	2.58	1.01	3.58	4.64
Other Long-Term Liabilities	1.04	0.77	6.94	0.01	0	-
Total Long-Term Liabilities	3.9	2.65	9.36	1.01	3.58	4.64
Total Liabilities	49.06	53.68	61.17	44.06	52.43	66.12
Common Stock	2.48	2.48	2.48	2.48	2.48	2.48
Additional Paid-in Capital	1,230	1,229	1,227	1,226	1,226	1,222
Accumulated Other Comprehensive Income	-3.81	-3.73	-3.79	-2.2	-2.65	0.18
Retained Earnings	-339.96	-326.64	-267.4	-256.72	-197.11	-123.61
Shareholders' Equity	888.45	900.78	958.23	970	1,029	1,101
Total Liabilities & Equity	937.51	954.46	1,019	1,014	1,082	1,168
Total Debt	7.32	4.7	5.92	4.31	8.74	8.87
Net Cash (Debt)	44.47	86.28	188.04	377.5	599	827.31
Net Cash Growth	-64.66%	-54.12%	-50.19%	-36.98%	-27.60%	124.89%
Net Cash Per Share	0.45	0.87	1.89	3.80	6.03	8.90
Book Value	888.45	900.78	958.23	970	1,029	1,101
Book Value Per Share	8.94	9.07	9.65	9.76	10.36	11.85
Tangible Book Value	94.42	130.57	227.73	423.96	635.78	831.47
Tangible Book Value Per Share	0.95	1.31	2.29	4.27	6.40	8.94