Sedana Medical AB (publ)
SSE:SEDANA.ST
16.85 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 304.224 | 360.911 | 231.18 | 290.811 | 187.013 | 251.643 | 607.742 | 675.575 | 722.391 | 778.617 | 836.181 | 261.505 | 307.785 | 343.619 | 376.171 | 406.346 | 433.537 | 442.553 | 464.56 | 122.152 | 137.317 | 149.849 | 159.351 | 175.151 | 181.591 | 79.213 | 85.322 | 90.156 | 100.738 | 12.624 | 8.296 |
| Kortetermijnbeleggingen
| 0 | 0 | 150.624 | 162.62 | 317.018 | 308.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 304.224 | 360.911 | 381.804 | 453.431 | 504.031 | 560.185 | 607.742 | 675.575 | 722.391 | 778.617 | 836.181 | 261.505 | 307.785 | 343.619 | 376.171 | 406.346 | 433.537 | 442.553 | 464.56 | 122.152 | 137.317 | 149.849 | 159.351 | 175.151 | 181.591 | 79.213 | 85.322 | 90.156 | 100.738 | 12.624 | 8.296 |
| Nettovorderingen
| 23.275 | 26.81 | 30.142 | 18.745 | 26.514 | 16.601 | 21.06 | 13 | 14 | 15 | 20 | 22.775 | 22.191 | 21.276 | 19.484 | 9.469 | 11.909 | 18.418 | 6.467 | 6.114 | 5.693 | 6.132 | 8.201 | 3.45 | 3.91 | 4.869 | 12.032 | 2.882 | 3.181 | 4.926 | 4.115 |
| Voorraad
| 38.467 | 39.593 | 42.975 | 48.558 | 45.646 | 38.868 | 38.597 | 34.976 | 32.358 | 18.498 | 11.093 | 12.075 | 10.714 | 11.739 | 9.087 | 12.186 | 8.73 | 6.035 | 7.378 | 5.844 | 5.801 | 4.167 | 6.295 | 4.772 | 4.886 | 5.204 | 3.205 | 2.809 | 4.433 | 4.807 | 4.537 |
| Overige vlottende activa
| 13.035 | 13.404 | 4.701 | 13.499 | 0.001 | 5.628 | 6.017 | 11.41 | 28.21 | 28.669 | 33.467 | 29.027 | 28.072 | 27.64 | 29.661 | 21.521 | 21.971 | 25.806 | 14.587 | 12.435 | 8.913 | 8.785 | -0 | 6.408 | 7.582 | 8.007 | 0 | 9.483 | 7.258 | 0.002 | -0.001 |
| Totaal vlottende activa
| 379.001 | 440.718 | 459.622 | 534.233 | 576.192 | 621.282 | 673.416 | 734.961 | 782.959 | 825.784 | 880.741 | 302.607 | 346.571 | 382.998 | 414.919 | 440.053 | 464.239 | 474.394 | 486.526 | 140.431 | 152.031 | 162.801 | 173.846 | 186.331 | 194.058 | 92.424 | 100.559 | 102.448 | 112.429 | 22.359 | 16.947 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10.971 | 7.913 | 8.327 | 9.785 | 11.707 | 13.491 | 14.718 | 15.231 | 16.48 | 17.523 | 16.787 | 16.723 | 17.201 | 17.367 | 15.716 | 6.504 | 5.795 | 5.01 | 4.874 | 5.284 | 5.153 | 5.057 | 4.708 | 5.418 | 5.209 | 4.28 | 4.352 | 3.695 | 1.727 | 1.551 | 1.038 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Immateriële activa
| 646.599 | 595.476 | 546.031 | 509.594 | 472.509 | 429.193 | 393.379 | 369.277 | 333.297 | 297.986 | 269.987 | 241.01 | 209.146 | 187.309 | 169.376 | 145.395 | 127.506 | 113.268 | 99.647 | 84.231 | 72.705 | 61.095 | 51.405 | 44.26 | 38.31 | 31.367 | 26.466 | 19.885 | 17.728 | 6.787 | 4.918 |
| Goodwill en immateriële activa
| 646.599 | 595.476 | 546.031 | 509.594 | 472.509 | 429.193 | 393.379 | 369.277 | 333.297 | 297.986 | 269.987 | 241.01 | 209.146 | 187.309 | 169.376 | 145.395 | 127.506 | 113.268 | 99.647 | 84.231 | 72.705 | 61.095 | 51.405 | 44.26 | 38.31 | 31.367 | 26.466 | 19.885 | 17.728 | 6.787 | 4.918 |
| Langetermijnbeleggingen
| 643.056 | 0.047 | 0.045 | -162.573 | -316.97 | -308.496 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.905 | -69.766 | -57.107 | 0.001 | -41.189 | -34.086 | -26.916 | -1.46 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.023 | 0.026 | 0.031 | 0.028 | 0.03 | 0.031 | 0.029 | 0.03 | 0.028 | 0.026 | 0.023 | 0.021 | 0.031 | 0.083 | 0.045 | 1.086 | 2.365 | 1.735 | 2.205 | 1.306 | 1.957 | 1.139 | 1.591 | 1.912 | 1.382 | 1.389 | 1.46 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -643.01 | -0.001 | 0.001 | 162.62 | 317.018 | 308.542 | 0 | 0.045 | 0.044 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.041 | 0.043 | 0.043 | 0.045 | -0 | 80.905 | 69.766 | 57.107 | -0.001 | 41.189 | 34.086 | 26.916 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 657.639 | 603.461 | 554.435 | 519.454 | 484.294 | 442.761 | 408.172 | 384.583 | 349.849 | 315.577 | 286.839 | 257.796 | 226.42 | 204.801 | 185.178 | 153.028 | 135.709 | 120.059 | 106.726 | 90.821 | 79.816 | 67.291 | 57.704 | 51.591 | 44.9 | 37.036 | 30.818 | 23.58 | 19.455 | 8.338 | 5.956 |
| Totaal activa
| 1,036.64 | 1,044.179 | 1,014.057 | 1,053.686 | 1,060.486 | 1,064.043 | 1,081.588 | 1,119.544 | 1,132.808 | 1,141.361 | 1,167.58 | 560.403 | 572.991 | 587.799 | 600.097 | 593.081 | 599.947 | 594.452 | 593.251 | 231.252 | 231.847 | 230.092 | 231.55 | 237.922 | 238.959 | 129.46 | 131.376 | 126.027 | 131.883 | 30.697 | 22.903 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 15.105 | 5.547 | 5.169 | 9.212 | 8.758 | 2.559 | 11.27 | 3.215 | 10.23 | 12.927 | 15.036 | 13.156 | 12.577 | 10.288 | 16.371 | 7.954 | 6.444 | 5.862 | 11.004 | 7.637 | 5.816 | 4.4 | 4.43 | 4.667 | 3.64 | 5.364 | 7.873 | 4.283 | 9.332 | 4.209 | 1.917 |
| Kortlopende schulden
| 3.68 | 2.99 | 3.294 | 4.209 | 5.34 | 5.536 | 5.167 | 5.059 | 4.902 | 4.805 | 4.232 | 3.987 | 3.779 | 3.355 | 2.967 | 0 | 0 | 0 | 1.709 | 0 | 0 | 0 | 1.171 | 0 | 0 | 0.057 | 0.004 | 0.36 | 6.36 | 6.041 | 0.038 |
| Belastingschulden
| 3.399 | 2.858 | 1.276 | 1.261 | 1.349 | 1.331 | 7.261 | 2.597 | 3.548 | 2.655 | 11.398 | 3.981 | 2.949 | 2.705 | 4.669 | 1.985 | 0.853 | 1.296 | 2.081 | 1.226 | 0.556 | 0.566 | 0.487 | 0 | 0 | 0.071 | 0 | 0 | 0 | 0 | 0.002 |
| Uitgestelde opbrengsten
| 3.399 | 35.848 | 1.276 | 27.778 | 27.463 | 0 | 0 | 0 | 0 | 0 | 41.042 | 19.823 | 17.695 | 15.904 | 23.111 | 0 | 0 | 0 | -1.709 | 0 | 0 | 0 | -1.171 | 0 | 0 | 6.509 | 5.505 | 1.997 | 8.654 | 2.173 | 2.824 |
| Overige kortlopende verplichtingen
| 38.01 | 9.956 | 33.304 | 5.123 | 5.623 | 40.985 | 32.42 | 41.608 | 39.021 | 36.367 | 1.172 | 6.972 | 7.038 | 9.432 | 1.23 | 22.736 | 18.276 | 18.479 | 12.867 | 14.212 | 11.975 | 10.729 | 9.309 | 11.912 | 11.753 | 0.926 | 1.591 | 2.232 | 1.314 | 11.232 | 10.703 |
| Totaal kortlopende verplichtingen
| 60.194 | 54.341 | 43.043 | 46.322 | 47.184 | 49.08 | 48.857 | 49.882 | 54.153 | 54.099 | 61.482 | 43.938 | 41.089 | 38.979 | 43.679 | 30.69 | 24.719 | 24.342 | 23.872 | 21.849 | 17.792 | 15.129 | 13.739 | 16.58 | 15.393 | 12.856 | 14.973 | 8.872 | 25.659 | 23.655 | 15.482 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4.22 | 1.288 | 1.012 | 1.13 | 1.43 | 2.533 | 3.576 | 3.684 | 4.489 | 5.059 | 4.642 | 5.041 | 5.414 | 5.224 | 5.324 | 0 | 0 | 0 | 0.828 | 0 | 0 | 0 | 1.102 | 0 | 0 | 0 | 0 | 0.18 | 0.24 | 4.79 | 4.88 |
| Uitgestelde opbrengsten niet-vlottend
| -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.006 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.806 | -0.486 | -0.296 | -0.721 |
| Overige niet-vlottende verplichtingen
| 0.006 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.828 | 0 | 0 | -0.071 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.6 | 1.799 | 2 |
| Totaal niet-vlottende verplichtingen
| 4.226 | 1.296 | 1.019 | 1.13 | 1.43 | 2.533 | 3.576 | 3.684 | 4.489 | 5.059 | 4.642 | 5.041 | 5.414 | 5.224 | 5.324 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | 1.102 | 0 | 0 | 0 | 0 | 0.774 | 1.354 | 6.293 | 6.159 |
| Totaal passiva
| 64.42 | 55.637 | 44.062 | 47.452 | 48.614 | 51.613 | 52.433 | 53.566 | 58.642 | 59.158 | 66.124 | 48.979 | 46.503 | 44.203 | 49.003 | 30.69 | 24.719 | 24.342 | 23.872 | 21.849 | 17.792 | 15.058 | 13.739 | 16.58 | 15.393 | 12.856 | 14.973 | 9.645 | 27.013 | 29.948 | 21.641 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 4.309 | 0 | 4.031 | 5.236 | 3.254 | 2.65 | 1.769 | 1.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.483 | 2.483 | 2.483 | 2.483 | 2.483 | 2.483 | 2.483 | 2.483 | 2.483 | 2.483 | 2.483 | 2.305 | 2.305 | 2.305 | 2.305 | 2.305 | 2.305 | 2.274 | 2.274 | 1.984 | 1.964 | 1.929 | 1.916 | 1.901 | 1.901 | 1.728 | 1.707 | 1.056 | 0.979 | 0.217 | 0.217 |
| Ingehouden winsten
| -253.28 | -236.067 | -256.724 | -218.654 | -211.811 | -213.235 | -197.113 | -161.172 | -153.727 | -142.579 | -123.606 | -106.813 | -91.892 | -74.603 | -65.64 | 0 | 0 | 0 | -38.501 | 0 | 0 | 0 | -22.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -3.419 | -4.309 | -2.199 | -4.031 | -5.236 | -3.254 | -2.65 | -1.769 | -1.026 | 0.001 | 0.184 | 0.249 | 0.392 | 617.988 | 0.506 | 560.086 | 572.923 | 567.837 | 605.585 | 207.419 | 212.092 | 213.105 | 215.896 | 219.441 | 221.665 | 114.876 | 114.696 | 115.326 | 103.891 | 0.532 | 1.045 |
| Overige totale aandeelhoudersvermogen
| 1,226.436 | 1,222.126 | 1,226.435 | 1,222.405 | 1,221.2 | 1,223.182 | 1,223.785 | 1,224.667 | 1,225.41 | 1,222.298 | 1,222.395 | 615.683 | 615.683 | -2.094 | 613.923 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 22.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 972.22 | 988.542 | 969.995 | 1,006.234 | 1,011.872 | 1,012.43 | 1,029.155 | 1,065.978 | 1,074.166 | 1,082.203 | 1,101.456 | 511.424 | 526.488 | 543.596 | 551.094 | 562.391 | 575.228 | 570.111 | 569.38 | 209.403 | 214.055 | 215.034 | 217.811 | 221.342 | 223.566 | 116.604 | 116.403 | 116.382 | 104.87 | 0.749 | 1.262 |
| Totaal eigen vermogen
| 972.22 | 988.542 | 969.995 | 1,006.234 | 1,011.872 | 1,012.43 | 1,029.155 | 1,065.978 | 1,074.166 | 1,082.203 | 1,101.456 | 511.424 | 526.488 | 543.596 | 551.094 | 562.391 | 575.228 | 570.111 | 569.38 | 209.403 | 214.055 | 215.034 | 217.811 | 221.342 | 223.566 | 116.604 | 116.403 | 116.382 | 104.87 | 0.749 | 1.262 |
| Totaal passiva en aandeelhoudersvermogen
| 1,036.64 | 1,044.179 | 1,014.057 | 1,053.686 | 1,060.486 | 1,064.043 | 1,081.588 | 1,119.544 | 1,132.808 | 1,141.361 | 1,167.58 | 560.403 | 572.991 | 587.799 | 600.097 | 593.081 | 599.947 | 594.452 | 593.251 | 231.252 | 231.847 | 230.092 | 231.55 | 237.922 | 238.959 | 129.46 | 131.376 | 126.027 | 131.883 | 30.697 | 22.903 |