Sedana Medical AB (publ)
SSE:SEDANA.ST
16.85 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 231.18 | 607.742 | 836.181 | 376.171 | 464.56 | 159.351 | 85.322 | 8.296 | 3.172 |
| Short Term Investments
| 150.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 381.804 | 607.742 | 836.181 | 376.171 | 464.56 | 159.351 | 85.322 | 8.296 | 3.172 |
| Net Receivables
| 30.142 | 21.06 | 26.352 | 24.052 | 9.976 | 8.201 | 3 | 4.115 | 4.111 |
| Inventory
| 42.975 | 38.597 | 11.093 | 9.087 | 7.378 | 6.295 | 3.205 | 4.537 | 3.779 |
| Other Current Assets
| 4.701 | 6.017 | 7.115 | 5.609 | 4.347 | -0 | 0 | -0.001 | 4.111 |
| Total Current Assets
| 459.622 | 673.416 | 880.741 | 414.919 | 486.526 | 173.846 | 100.559 | 16.947 | 11.062 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 8.327 | 14.718 | 16.787 | 15.716 | 4.874 | 4.708 | 4.352 | 1.038 | 0.524 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Intangible Assets
| 546.031 | 393.379 | 269.987 | 169.376 | 99.647 | 51.405 | 26.466 | 0 | 0.815 |
| Goodwill and Intangible Assets
| 546.031 | 393.379 | 269.987 | 169.376 | 99.647 | 51.405 | 26.466 | 4.918 | 0.815 |
| Long Term Investments
| 0.045 | 0.046 | 0.042 | 0.041 | 0 | -47.752 | 0 | -5.639 | 0 |
| Tax Assets
| 0.031 | 0.029 | 0.023 | 0.045 | 2.205 | 1.591 | 0 | 0.721 | 0 |
| Other Non-Current Assets
| 0.001 | 0 | 0 | 0 | -0 | 47.752 | 0 | 4.918 | 0 |
| Total Non-Current Assets
| 554.435 | 408.172 | 286.839 | 185.178 | 106.726 | 57.704 | 30.818 | 5.956 | 1.339 |
| Total Assets
| 1,014.057 | 1,081.588 | 1,167.58 | 600.097 | 593.251 | 231.55 | 131.376 | 22.903 | 12.401 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 5.169 | 11.27 | 15.036 | 16.371 | 11.004 | 4.43 | 7.873 | 1.917 | 2.372 |
| Short Term Debt
| 3.294 | 5.167 | 4.232 | 2.967 | 1.709 | 0 | 0.004 | 0.038 | 0.281 |
| Tax Payables
| 1.276 | 7.261 | 11.398 | 4.669 | 2.081 | 0.487 | 0 | 0.002 | 0.002 |
| Deferred Revenue
| 1.276 | 0 | 41.042 | 23.111 | -1.709 | 0 | 5.505 | 2.824 | 2.163 |
| Other Current Liabilities
| 33.304 | 32.42 | 1.172 | 1.23 | 12.867 | 9.309 | 1.591 | 10.703 | 0.708 |
| Total Current Liabilities
| 43.043 | 48.857 | 61.482 | 43.679 | 23.872 | 13.739 | 14.973 | 15.482 | 5.524 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1.012 | 3.576 | 4.642 | 5.324 | 0.828 | 0 | 0 | 4.88 | 5.429 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | -0.721 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 0 | 0 | -0.828 | 0 | 0 | 2 | 1 |
| Total Non-Current Liabilities
| 1.019 | 3.576 | 4.642 | 5.324 | 0 | 0 | 0 | 6.159 | 6.429 |
| Total Liabilities
| 44.062 | 52.433 | 66.124 | 49.003 | 23.872 | 13.739 | 14.973 | 21.641 | 11.953 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 2.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.483 | 2.483 | 2.483 | 2.305 | 2.274 | 1.916 | 1.707 | 0.217 | 0.217 |
| Retained Earnings
| -256.724 | -197.113 | -123.606 | -65.64 | -38.501 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2.199 | -2.65 | 0.184 | 0.506 | 566.989 | 215.896 | 114.696 | 1.045 | 0.217 |
| Other Total Stockholders Equity
| 1,226.435 | 1,223.785 | 1,222.395 | 613.923 | 38.618 | 0 | 0 | 0 | 0.014 |
| Total Shareholders Equity
| 969.995 | 1,029.155 | 1,101.456 | 551.094 | 569.38 | 217.811 | 116.403 | 1.262 | 0.448 |
| Total Equity
| 969.995 | 1,029.155 | 1,101.456 | 551.094 | 569.38 | 217.811 | 116.403 | 1.262 | 0.448 |
| Total Liabilities & Shareholders Equity
| 1,014.057 | 1,081.588 | 1,167.58 | 600.097 | 593.251 | 231.55 | 131.376 | 22.903 | 12.401 |