Sedana Medical AB (publ) (SEDANA.ST)
SEK 16.0
(0.38%)
SEK 16.0
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1.08 Billion | 1.16 Billion | 600.09 Million | 593.25 Million | 231.54 Million |
| Total Current Assets | 459.62 Million | 673.41 Million | 880.74 Million | 414.91 Million | 486.52 Million | 173.84 Million |
| Cash And Short Term Investments | 381.8 Million | 607.74 Million | 836.18 Million | 376.17 Million | 464.56 Million | 159.35 Million |
| Cash and Cash Equivalents | 231.18 Million | 607.74 Million | 836.18 Million | 376.17 Million | 464.56 Million | 159.35 Million |
| Short Term Investments | 150.62 Million | - | - | - | - | - |
| Net Receivables | 30.14 Million | 21.06 Million | 26.35 Million | 24.05 Million | 9.97 Million | 8.2 Million |
| Inventory | 42.97 Million | 38.59 Million | 11.09 Million | 9.08 Million | 7.37 Million | 6.29 Million |
| Other Current Assets | 4.7 Million | 6.01 Million | 7.11 Million | 5.6 Million | 4.34 Million | -100.00 |
| Total Non-Current Assets | 554.43 Million | 408.17 Million | 286.83 Million | 185.17 Million | 106.72 Million | 57.7 Million |
| Net PPE | 8.32 Million | 14.71 Million | 16.78 Million | 15.71 Million | 4.87 Million | 4.7 Million |
| Good Will And Intangible Assets | 546.03 Million | 393.37 Million | 269.98 Million | 169.37 Million | 99.64 Million | 51.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 546.03 Million | 393.37 Million | 269.98 Million | 169.37 Million | 99.64 Million | 51.4 Million |
| Long-Term Investments | 45 Thousand | 46 Thousand | 42 Thousand | 41 Thousand | - | -47.75 Million |
| Tax Assets | 31 Thousand | 29 Thousand | 23 Thousand | 45 Thousand | 2.2 Million | 1.59 Million |
| Other Non Current Assets | 1000.00 | - | - | - | -100.00 | 47.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.06 Million | 52.43 Million | 66.12 Million | 49 Million | 23.87 Million | 13.73 Million |
| Total Current Liabilities | 43.04 Million | 48.85 Million | 61.48 Million | 43.67 Million | 23.87 Million | 13.73 Million |
| Account Payables | 5.16 Million | 11.27 Million | 15.03 Million | 16.37 Million | 11 Million | 4.42 Million |
| Tax Payables | 1.27 Million | 7.26 Million | 11.39 Million | 4.66 Million | 2.08 Million | 486.8 Thousand |
| Short Term Debt | 3.29 Million | 5.16 Million | 4.23 Million | 2.96 Million | 1.7 Million | - |
| Deferred Revenue | 1.27 Million | - | 41.04 Million | 23.11 Million | -1.7 Million | - |
| Other Current Liabilities | 33.3 Million | 32.42 Million | 1.17 Million | 1.23 Million | 12.86 Million | 9.3 Million |
| Total Non Current Liabilities | 1.01 Million | 3.57 Million | 4.64 Million | 5.32 Million | 100.00 | - |
| Long-Term Debt | 1.01 Million | 3.57 Million | 4.64 Million | 5.32 Million | 828 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | -827.9 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 969.99 Million | 1.02 Billion | 1.1 Billion | 551.09 Million | 569.37 Million | 217.81 Million |
| Stock Holders Equity | 969.99 Million | 1.02 Billion | 1.1 Billion | 551.09 Million | 569.37 Million | 217.81 Million |
| Common Stock | 2.48 Million | 2.48 Million | 2.48 Million | 2.3 Million | 2.27 Million | 1.91 Million |
| Retained Earnings | -256.72 Million | -197.11 Million | -123.6 Million | -65.64 Million | -38.5 Million | - |
| Accumulated other comprehensive income | -2.19 Million | -2.65 Million | 184 Thousand | 506 Thousand | 566.98 Million | 215.89 Million |
| Common Stock Equity | 969.99 Million | 1.02 Billion | 1.1 Billion | 551.09 Million | 569.37 Million | 217.81 Million |
| Capital Lease Obligation | 1.01 Million | 8.74 Million | 8.87 Million | 8.29 Million | 828 Thousand | - |
| Total Investments | 150.62 Million | 46 Thousand | 42 Thousand | 41 Thousand | - | -47.75 Million |
| Total Debt | 4.3 Million | 8.74 Million | 8.87 Million | 8.29 Million | 2.53 Million | - |
| Net Debt | -226.87 Million | -598.99 Million | -827.3 Million | -367.88 Million | -462.02 Million | -159.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 998.23 Million | 1.03 Billion | 1.04 Billion | 1.01 Billion | 1.01 Billion | 1.05 Billion |
| Total Current Assets | 308.81 Million | 379 Million | 440.71 Million | 459.62 Million | 459.62 Million | 534.23 Million |
| Cash And Short Term Investments | 226.39 Million | 304.22 Million | 360.91 Million | 381.8 Million | 381.8 Million | 453.43 Million |
| Cash and Cash Equivalents | 226.39 Million | 304.22 Million | 360.91 Million | 231.18 Million | 231.18 Million | 290.81 Million |
| Short Term Investments | - | - | - | 150.62 Million | 150.62 Million | 162.62 Million |
| Net Receivables | 26.2 Million | 23.27 Million | 26.81 Million | 30.14 Million | 30.14 Million | 18.74 Million |
| Inventory | 39.46 Million | 38.46 Million | 39.59 Million | 42.97 Million | 42.97 Million | 48.55 Million |
| Other Current Assets | 42.95 Million | 13.03 Million | 13.4 Million | 4.7 Million | 4.7 Million | 13.49 Million |
| Total Non-Current Assets | 689.42 Million | 657.63 Million | 603.46 Million | 554.43 Million | 554.43 Million | 519.45 Million |
| Net PPE | 10.59 Million | 10.97 Million | 7.91 Million | 8.32 Million | 8.32 Million | 9.78 Million |
| Good Will And Intangible Assets | 678.76 Million | 646.59 Million | 595.47 Million | 546.03 Million | 546.03 Million | 509.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 678.76 Million | 646.59 Million | 595.47 Million | 546.03 Million | 546.03 Million | 509.59 Million |
| Long-Term Investments | - | 643.05 Million | 47 Thousand | 45 Thousand | 45 Thousand | -162.57 Million |
| Tax Assets | 22 Thousand | 23 Thousand | 26 Thousand | 31 Thousand | 31 Thousand | 28 Thousand |
| Other Non Current Assets | 47 Thousand | -643.01 Million | -1000.00 | 1000.00 | 1000.00 | 162.62 Million |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 48.24 Million | 64.42 Million | 55.63 Million | 44.06 Million | 44.06 Million | 47.45 Million |
| Total Current Liabilities | 44.7 Million | 60.19 Million | 54.34 Million | 43.04 Million | 43.04 Million | 46.32 Million |
| Account Payables | 4.02 Million | 15.1 Million | 5.54 Million | 5.16 Million | 5.16 Million | 9.21 Million |
| Tax Payables | 3.9 Million | 3.39 Million | 2.85 Million | 1.27 Million | 1.27 Million | 1.26 Million |
| Short Term Debt | 3.73 Million | 3.68 Million | 2.99 Million | 3.29 Million | 3.29 Million | 4.2 Million |
| Deferred Revenue | 3.9 Million | 3.39 Million | 35.84 Million | 1.27 Million | 1.27 Million | 27.77 Million |
| Other Current Liabilities | 33.05 Million | 38.01 Million | 9.95 Million | 33.3 Million | 33.3 Million | 5.12 Million |
| Total Non Current Liabilities | 3.53 Million | 4.22 Million | 1.29 Million | 1.01 Million | 1.01 Million | 1.13 Million |
| Long-Term Debt | - | 4.22 Million | 1.28 Million | 1.01 Million | 1.01 Million | 1.13 Million |
| Deferred Revenue Non Current | - | -6001.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.52 Million | 6000.00 | 1000.00 | -1.00 | -1.00 | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 949.99 Million | 972.22 Million | 988.54 Million | 969.99 Million | 969.99 Million | 1 Billion |
| Stock Holders Equity | 949.99 Million | 972.22 Million | 988.54 Million | 969.99 Million | 969.99 Million | 1 Billion |
| Common Stock | 2.48 Million | 2.48 Million | 2.48 Million | 2.48 Million | 2.48 Million | 2.48 Million |
| Retained Earnings | -275.89 Million | -253.28 Million | -236.06 Million | -256.72 Million | -256.72 Million | -218.65 Million |
| Accumulated other comprehensive income | -3.1 Million | -3.41 Million | -4.3 Million | -2.19 Million | -2.19 Million | -4.03 Million |
| Common Stock Equity | 949.99 Million | 972.22 Million | 988.54 Million | 969.99 Million | 969.99 Million | 1 Billion |
| Capital Lease Obligation | 7.24 Million | 4.22 Million | 4.27 Million | 1.01 Million | 1.01 Million | 5.33 Million |
| Total Investments | 46 Thousand | 643.05 Million | 47 Thousand | 150.62 Million | 150.62 Million | 47 Thousand |
| Total Debt | 3.73 Million | 7.9 Million | 4.27 Million | 4.3 Million | 4.3 Million | 5.33 Million |
| Net Debt | -222.65 Million | -296.32 Million | -356.63 Million | -226.87 Million | -226.87 Million | -285.47 Million |
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