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	Mar '26 Mar 31, 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	80.68	90.98	193.96	231.18	607.74	836.18
Short-Term Investments	-	-	-	150.62	-	-
Cash & Short-Term Investments	80.68	90.98	193.96	381.8	607.74	836.18
Cash Growth	-51.14%	-53.09%	-49.20%	-37.18%	-27.32%	122.29%
Accounts Receivable	25.82	29.21	26.54	24.18	15.85	20.35
Other Receivables	11.91	12.96	8.75	6.14	6.07	7.46
Receivables	37.72	42.17	35.28	30.32	21.92	27.81
Inventory	43.57	37.87	45.56	42.98	38.6	11.09
Prepaid Expenses	5.34	1.04	1.2	1.43	1.89	2.69
Other Current Assets	-	1.69	2.2	3.1	3.27	2.97
Total Current Assets	167.31	173.75	278.2	459.62	673.42	880.74
Property, Plant & Equipment	12.48	9.76	10.63	8.33	14.72	16.79
Goodwill	26.14	25.28	26.57	-	-	-
Other Intangible Assets	3.22	3.19	3.59	3.33	2.85	1.79
Long-Term Deferred Tax Assets	0.64	0.7	0.02	0.03	0.03	0.02
Long-Term Deferred Charges	749.65	741.74	700.34	542.71	390.53	268.2
Other Long-Term Assets	0.05	0.04	0.05	0.05	0.05	0.04
Total Assets	959.5	954.46	1,019	1,014	1,082	1,168
Accounts Payable	10.69	5.27	5.95	5.17	11.27	15.04
Accrued Expenses	24.21	28.33	33.09	30.02	25.79	29.74
Current Portion of Leases	4.1	2.81	3.33	3.29	5.17	4.23
Current Income Taxes Payable	3.09	2.53	3.15	1.28	2.56	4
Other Current Liabilities	15.91	12.08	6.12	3.29	4.07	8.48
Total Current Liabilities	58	51.03	51.65	43.04	48.86	61.48
Long-Term Leases	3.47	1.89	2.58	1.01	3.58	4.64
Long-Term Deferred Tax Liabilities	-0.74	0.06	0.01	0.01	-	-
Other Long-Term Liabilities	0.87	0.7	6.93	-	-	-
Total Liabilities	61.6	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	1,229	1,229	1,227	1,226	1,226	1,222
Retained Earnings	-330.35	-326.64	-267.4	-256.72	-197.11	-123.61
Comprehensive Income & Other	-3.43	-3.73	-3.79	-2.2	-2.65	0.18
Shareholders' Equity	897.9	900.78	958.23	970	1,029	1,101
Total Liabilities & Equity	959.5	954.46	1,019	1,014	1,082	1,168
Total Debt	7.56	4.7	5.92	4.31	8.74	8.87
Net Cash (Debt)	73.12	86.28	188.04	377.5	599	827.31
Net Cash Growth	-54.37%	-54.12%	-50.19%	-36.98%	-27.60%	124.89%
Net Cash Per Share	0.74	0.87	1.89	3.80	6.03	8.90
Filing Date Shares Outstanding	99.34	99.34	99.34	99.34	99.34	99.34
Total Common Shares Outstanding	99.34	99.34	99.34	99.34	99.34	99.34
Working Capital	109.31	122.72	226.55	416.58	624.56	819.26
Book Value Per Share	9.04	9.07	9.65	9.76	10.36	11.09
Tangible Book Value	868.54	872.31	928.06	966.67	1,026	1,100
Tangible Book Value Per Share	8.74	8.78	9.34	9.73	10.33	11.07
Machinery	-	20.86	19.29	16.95	17.03	15.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.