Sedana Medical AB (publ) (STO:SEDANA)

Sedana Medical AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	12.96	8.75	6.14	6.07	7.46
Receivables	31.03	42.17	35.28	30.32	21.92	27.81
Inventory	42.91	37.87	45.56	42.98	38.6	11.09
Prepaid Expenses	4.97	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	130.71	173.75	278.2	459.62	673.42	880.74
Property, Plant & Equipment	12.16	9.76	10.63	8.33	14.72	16.79
Goodwill	26.51	25.28	26.57	-	-	-
Other Intangible Assets	3.25	3.19	3.59	3.33	2.85	1.79
Long-Term Deferred Tax Assets	0.57	0.7	0.02	0.03	0.03	0.02
Long-Term Deferred Charges	764.27	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	937.51	954.46	1,019	1,014	1,082	1,168

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.62	5.27	5.95	5.17	11.27	15.04
Accrued Expenses	22.01	28.33	33.09	30.02	25.79	29.74
Current Portion of Leases	4.46	2.81	3.33	3.29	5.17	4.23
Current Income Taxes Payable	0.38	2.53	3.15	1.28	2.56	4
Other Current Liabilities	14.7	12.08	6.12	3.29	4.07	8.48
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
Long-Term Deferred Tax Liabilities	-	0.06	0.01	0.01	-	-
Other Long-Term Liabilities	1.04	0.7	6.93	-	-	-
Total Liabilities	49.06	53.68	61.17	44.06	52.43	66.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-339.96	-326.64	-267.4	-256.72	-197.11	-123.61
Comprehensive Income & Other	-3.81	-3.73	-3.79	-2.2	-2.65	0.18
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
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	85.55	122.72	226.55	416.58	624.56	819.26
Book Value Per Share	8.94	9.07	9.65	9.76	10.36	11.09
Tangible Book Value	858.69	872.31	928.06	966.67	1,026	1,100
Tangible Book Value Per Share	8.64	8.78	9.34	9.73	10.33	11.07
Machinery	-	20.86	19.29	16.95	17.03	15.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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