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 ($0.96)
+0.20 (+2.10%)
Weekly Expected Move ±7.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$13M
-8.6% ▼
Capital Expenditures
$62M
+64.3% ▲
5Y CAGR: -5.9%
Free Cash Flow
-$75M
+59.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$103M
-176.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$61M | -$106M | -$60M | -$51M | -$32M |
| Depreciation & Amort. | $13M | $24M | $7M | $23M | $22M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $12M | -$35M | -$21M | $5M | -$5M |
| Other Non-Cash Items | -$5M | $2M | $35M | $11M | $3M |
| Operating Cash Flow | -$41M | -$115M | -$38M | -$12M | -$13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$110M | -$138M | -$515K | -$2M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | -$25M | -$618K |
| Investment Purchases | $0 | $0 | -$465M | $0 | $0 |
| Investment Sales | $0 | $0 | $312M | $155M | $0 |
| Other Investing | -$105M | -$137M | -$168M | -$173M | -$60M |
| Investing Cash Flow | -$110M | -$138M | -$322M | -$45M | -$63M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$4M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$12M | -$5M | -$5M | $0 | -$4M |
| Financing Cash Flow | $605M | -$2M | -$5M | -$4M | -$4M |
| Net Change in Cash | $460M | -$228M | -$377M | -$37M | -$103M |
| Cash End of Period | $836M | $608M | $231M | $194M | $91M |
| Free Cash Flow | -$151M | -$253M | -$207M | -$187M | -$75M |