SEDANA.ST STO
Sedana Medical AB (publ)
1W: -5.0%
1M: -15.2%
3M: +8.5%
YTD: -2.6%
1Y: -40.7%
3Y: -50.3%
5Y: -87.7%
kr 9.73 ($0.97)
+0.20 (+2.10%)
Weekly Expected Move ±7.9%
kr 8
kr 9
kr 10
kr 10
kr 11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$954M
-6.4% ▼
5Y CAGR: +9.7%
Total Liabilities
$54M
-12.2% ▼
5Y CAGR: +1.8%
Shareholders Equity
$901M
-6.0% ▼
5Y CAGR: +10.3%
Cash & Investments
$91M
-53.1% ▼
5Y CAGR: -24.7%
Total Debt
$5M
-20.6% ▼
5Y CAGR: -10.7%
Net Debt
-$86M
+54.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $836M | $608M | $231M | $194M | $91M |
| Short-Term Investments | $0 | $0 | $151M | $0 | $0 |
| Cash & ST Investments | $836M | $608M | $382M | $194M | $91M |
| Net Receivables | $33M | $27M | $34M | $33M | $41M |
| Inventory | $11M | $39M | $43M | $46M | $38M |
| Other Current Assets | $10M | $9M | $9M | -$2K | $4M |
| Total Current Assets | $881M | $673M | $460M | $278M | $174M |
| Property, Plant & Equip. | $17M | $15M | $8M | $11M | $10M |
| Goodwill & Intangibles | $270M | $393M | $546M | $731M | $770M |
| Long-Term Investments | $42K | $46K | $0 | $0 | $44K |
| Other Non-Current Assets | $0 | $0 | $46K | $46K | $0 |
| Total Non-Current Assets | $287M | $408M | $554M | $741M | $781M |
| Total Assets | $1.2B | $1.1B | $1.0B | $1.0B | $954M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $11M | $5M | $6M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $3M | $0 |
| Deferred Revenue | $41M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $22M | $4M | $27M | $3M | $40M |
| Total Current Liabilities | $61M | $49M | $43M | $52M | $51M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $7M | $704K |
| Total Non-Current Liabilities | $5M | $4M | $1M | $10M | $3M |
| Total Liabilities | $66M | $52M | $44M | $61M | $54M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$124M | -$197M | -$257M | -$267M | -$327M |
| Accumulated OCI | $184K | -$3M | -$2M | -$4M | -$4M |
| Total Stockholders Equity | $1.1B | $1.0B | $970M | $958M | $901M |
| Total Liabilities & Equity | $1.2B | $1.1B | $1.0B | $1.0B | $954M |
| — Key Metrics — | |||||
| Total Debt | $9M | $9M | $4M | $6M | $5M |
| Net Debt | -$827M | -$599M | -$227M | -$188M | -$86M |
| Total Investments | $42K | $46K | $151M | $0 | $44K |