Sedana Medical AB (publ) (SEDANA.ST)
SEK 16.0
(0.38%)
SEK 16.0
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.06 Million | -115.43 Million | -41.22 Million | -7.84 Million | -8.7 Million | -5.77 Million |
| Net Income | -59.61 Million | -105.88 Million | -61.49 Million | -21.36 Million | -17.16 Million | -8.23 Million |
| Depreciation & Amortization | 7.13 Million | 23.9 Million | 13.32 Million | 14.47 Million | 5.55 Million | 5.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.92 Million | -35.32 Million | 11.58 Million | 433 Thousand | 2.37 Million | -3.01 Million |
| Other non-cash items | 35.35 Million | 1.87 Million | -4.64 Million | -1.39 Million | 535.5 Thousand | -184.1 Thousand |
| Investing Cash Flow | -321.95 Million | -137.78 Million | -110.25 Million | -84.61 Million | -54.13 Million | -29.12 Million |
| Investments in PPE | -168.88 Million | -137.78 Million | -110.25 Million | -84.61 Million | -54.13 Million | -29.12 Million |
| Acquisitions | 321.44 Million | - | - | - | - | - |
| Investment purchases | -465.41 Million | - | - | - | - | - |
| Sales/Maturities of investments | 312.34 Million | - | - | - | - | - |
| Other Investing Activities | -321.44 Million | -137.04 Million | -105.06 Million | -72.17 Million | -49.83 Million | 100.00 |
| Financing Cash Flow | -4.85 Million | -1.5 Million | 605.07 Million | 5.78 Million | 368.04 Million | 108.77 Million |
| Debt repayment | -4.85 Million | -4.51 Million | -3.57 Million | -2.46 Million | -1.52 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -97 Thousand | - | - | - | - |
| Common Stock Issuance | - | 3.49 Million | 616.59 Million | 8.25 Million | 378.48 Million | 113.21 Million |
| Other Financing Activities | -4.85 Million | 4.21 Million | -7.94 Million | 8.25 Million | -8.91 Million | -4.43 Million |
| Accounts receivables | -6.25 Million | 7.49 Million | -2.16 Million | -15.29 Million | -6.66 Million | 2.32 Million |
| Accounts payables | -7.93 Million | -15.31 Million | 16.05 Million | 16.88 Million | 10.15 Million | -2.25 Million |
| Inventory | -6.73 Million | -27.5 Million | -2.29 Million | -1.15 Million | -1.07 Million | -3.07 Million |
| Other working capital | -7.93 Million | -15.31 Million | 16.05 Million | 16.88 Million | -43.8 Thousand | 61.1 Thousand |
| Cash at beginning of period | 607.74 Million | 836.18 Million | 376.17 Million | 464.56 Million | 159.35 Million | 85.32 Million |
| Cash at end of period | 231.18 Million | 607.74 Million | 836.18 Million | 376.17 Million | 464.56 Million | 159.35 Million |
| Capital Expenditure | -168.88 Million | -137.78 Million | -110.25 Million | -84.61 Million | -54.13 Million | -29.12 Million |
| Effect of forex changes on cash | -11.68 Million | 26.28 Million | 6.41 Million | -1.71 Million | -2300.00 | 160.5 Thousand |
| Net cash flow / Change in cash | -376.56 Million | -228.43 Million | 460.01 Million | -88.38 Million | 305.2 Million | 74.02 Million |
| Free Cash Flow | -206.94 Million | -253.21 Million | -151.47 Million | -92.46 Million | -62.83 Million | -34.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.3 Million | -17.21 Million | -6.56 Million | -59.61 Million | -38.07 Million | -18.09 Million |
| Depreciation & Amortization | 5.29 Million | 5.15 Million | 5.6 Million | 7.13 Million | 5.79 Million | 5.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.34 Million | 13.9 Million | 10.49 Million | -20.92 Million | -5.27 Million | -2.09 Million |
| Other non-cash items | 21 Thousand | -3.53 Million | 658 Thousand | 35.35 Million | 46.32 Million | 10.76 Million |
| Investing Cash Flow | -37.01 Million | -55.79 Million | 103.21 Million | -321.95 Million | -41.84 Million | 111.24 Million |
| Investments in PPE | -37.01 Million | -55.79 Million | -52.09 Million | -168.88 Million | -41.84 Million | -41.84 Million |
| Acquisitions | - | - | - | 321.44 Million | - | 153.06 Million |
| Investment purchases | - | - | - | -465.41 Million | - | -465.41 Million |
| Sales/Maturities of investments | - | - | 155.3 Million | 312.34 Million | - | 312.34 Million |
| Other Investing Activities | -36.33 Million | -55.61 Million | 103.21 Million | -321.44 Million | -41.48 Million | 153.08 Million |
| Financing Cash Flow | -964 Thousand | -519 Thousand | -1.27 Million | -4.85 Million | -1.22 Million | -1.2 Million |
| Debt repayment | - | -519 Thousand | -1.27 Million | -4.85 Million | -1.22 Million | -1.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -964 Thousand | -519 Thousand | - | - | - | -1000.00 |
| Accounts receivables | -2.52 Million | 7.32 Million | -3.74 Million | -6.25 Million | -6.13 Million | 1.53 Million |
| Accounts payables | -16.82 Million | 5.45 Million | 10.85 Million | -7.93 Million | -4.16 Million | -123 Thousand |
| Inventory | -997 Thousand | 1.12 Million | 3.38 Million | -6.73 Million | 5.02 Million | -3.51 Million |
| Other working capital | -16.82 Million | 5.45 Million | 10.85 Million | -7.93 Million | -4.16 Million | -1000.00 |
| Cash at beginning of period | 304.22 Million | 360.91 Million | 231.18 Million | 607.74 Million | 290.81 Million | 187.01 Million |
| Cash at end of period | 226.39 Million | 304.22 Million | 360.91 Million | 231.18 Million | 231.18 Million | 290.81 Million |
| Capital Expenditure | -37.01 Million | -55.79 Million | -52.09 Million | -168.88 Million | -41.84 Million | -41.84 Million |
| Effect of forex changes on cash | -10.51 Million | -2.28 Million | 19.41 Million | -11.68 Million | -25.34 Million | -2.36 Million |
| Net cash flow / Change in cash | -77.83 Million | -56.68 Million | 129.73 Million | -376.56 Million | -59.63 Million | 103.79 Million |
| Free Cash Flow | -66.35 Million | -53.88 Million | -43.71 Million | -206.94 Million | -33.06 Million | -45.72 Million |
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