Sedana Medical AB (publ) (SEDANA.ST) - Quarterly Balance Statement

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SEDANA.ST
Financials

16.85 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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