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

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SEDANA.ST
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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	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	-17.213	-6.566	-38.071	-18.09	-16.311	-16.297	-89.809	-30.768	-29.812	-22.061	-18.683	-16.078	-16.37	-10.362	-7.825	-11.7	-1.917	0.082	-5.038	-5.093	-3.377	-3.66	-2.45	-2.051	-2.007	-2.992	-1.912	-2.254	0.408	0.27	0.833	-0.511	-0.781	1.078
Depreciation & Amortization Numbers are in millions	5.151	5.602	5.798	5.539	5.599	5.637	21.836	5.66	5.869	5.617	7.121	2.065	2.087	2.054	7.705	3.503	1.851	1.418	1.323	1.182	1.534	1.52	1.541	1.423	1.755	0.362	1.066	1.275	0.273	0.138	0.092	0.137	0.079	0.062
Deferred Income Tax 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	0	0	0
Stock Based Compensation 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	-1.412	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	13.903	10.498	-5.276	-2.099	-16.559	3.005	-35.088	3.082	-13.513	-11.239	14.687	-0.237	1.597	-4.459	5.185	3.131	0.736	-8.618	-1.482	0.47	0.715	2.671	-7.238	2.195	3.576	0.363	7.31	-14.185	10.8	0.802	-1.806	0.738	0.633	-0.164
Accounts Receivables Numbers are in millions	7.323	-3.741	-6.133	1.537	-6.347	4.689	-3.366	5.953	1.772	3.135	-4.058	-0.65	-1.514	4.053	-8.691	0.823	3.217	-10.641	-2.035	-3.629	-0.188	-0.811	-2.433	1.066	1.122	2.565	-0.815	-2.458	-2.112	-0.863	0.055	0.291	3.084	-2.89
Change In Inventory Numbers are in millions	1.126	3.382	5.023	-3.512	-7.378	-0.871	-26.142	-2.618	-14.919	-6.346	0.982	-1.362	1.026	-2.942	3.471	-3.296	-2.556	1.223	-1.571	0.108	-1.698	2.084	-1.554	0.013	0.461	-1.065	2.603	-1.13	0.115	-0.258	-0.779	-0.838	-0.3	1.275
Change In Accounts Payables Numbers are in millions	5.454	10.857	-4.166	-0.123	-2.834	-0.814	-6.668	-0.253	-0.366	-8.028	17.763	1.775	2.085	-5.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.453	10.857	-4.166	-0.001	-2.834	0.001	1.088	-0.253	-0.366	-4.893	13.705	1.125	0.571	-1.517	1.714	6.427	3.292	-9.841	0.089	0.361	2.413	0.586	-5.684	2.182	3.116	1.427	4.706	-13.056	10.685	1.06	-1.028	1.576	0.933	-1.439
Other Non Cash Items Numbers are in millions	-3.532	0.658	46.326	10.767	-8.706	0.676	2.164	-4.715	-1.149	0.156	-4.69	-0.286	0.876	-0.543	-0.578	-0.276	0.797	-1.339	0.481	-0.001	-0.251	0.306	-0.341	0.327	-0.138	0.039	-0.341	-0.883	-2.143	-0.129	0.051	0.555	-0.233	-0.524
Operating Cash Flow Numbers are in millions	1.91	8.371	8.777	-3.883	-35.977	-6.979	-100.897	-26.741	-38.605	-27.527	-1.565	-14.536	-11.81	-13.31	4.487	-5.342	1.466	-8.457	-4.715	-3.443	-1.379	0.837	-8.488	1.894	3.187	-2.229	6.122	-16.047	9.339	1.081	-0.831	0.919	-0.302	0.452
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-55.798	-52.09	-41.842	-41.841	-45.822	-39.382	-105.112	-39.502	-38.822	-32.145	-33.384	-32.671	-23.122	-21.078	-30.635	-22.031	-17.71	-14.243	-17.303	-12.733	-13.415	-10.681	-7.431	-8.502	-8.812	-2.978	-8.98	-2.875	-11.243	-2.784	-2.645	-0.281	-0.426	-1.576
Acquisitions Net Numbers are in millions	0	0	0	153.069	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
Purchases Of Investments Numbers are in millions	0	0	0	-465.417	0	-306.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.919	0	0	-0.316	-0.048	0.134	-0.268	-0.213	-0.303
Sales Maturities Of Investments Numbers are in millions	0	155.307	0	312.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.57	0	0.044	0	0	0	0
Other Investing Activites Numbers are in millions	-55.617	103.217	-41.489	153.087	-45.754	-0.001	-27.285	-39.382	-38.721	0.001	-32.379	-32.176	-22.412	-18.096	-25.223	-18.268	-15.322	-13.362	0	-11.832	-11.891	-0	0	0	-7.147	-3.858	-0.298	-1.92	-11.247	-1.828	-2.035	-0.386	-0.213	-1.433
Investing Cash Flow Numbers are in millions	-55.798	103.217	-41.842	111.246	-45.822	-345.539	-105.112	-39.502	-38.822	-32.145	-33.384	-32.671	-23.122	-21.078	-30.635	-22.031	-17.71	-14.243	-17.303	-12.733	-13.415	-10.681	-7.431	-8.502	-8.812	-3.897	-9.278	-2.305	-11.559	-2.74	-2.512	-0.549	-0.639	-1.879
Financing Activities:
Debt Repayment Numbers are in millions	-0.519	-1.276	-1.223	-1.204	-1.187	-1.243	-1.183	-1.126	-1.094	-1.107	-1	-0.924	-0.841	-0.814	-0.737	-0.716	-0.465	-0.546	0	0	0	0	0	0	0	0	-18.035	-6.26	-14.555	-6.003	-0.496	-0.102	-0.184	-0.01
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	3.493	0	3.59	-0.097	614.836	0	0	1.76	-0.515	0	8.377	0	375.032	0.926	2.23	0.3	-0	0.37	112.323	0.52	-1.539	14.129	104.84	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-1.539	0	0	0	0	0	0	0
Dividends Paid 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	0	0	0
Other Financing Activities Numbers are in millions	-0.519	0	0	-0.001	-1.187	-1.243	-1.516	-1.126	-1.584	-1.204	-8.946	-0.924	0	1.76	0.511	-0.005	8.256	0	-10.417	0.926	-0.013	-0.015	0.132	-0.152	-4.373	-0.046	17.757	14.129	104.84	6.003	10.307	0.621	0.211	0
Financing Cash Flow Numbers are in millions	-0.519	-1.276	-1.223	-1.205	-1.187	-1.243	-0.583	-1.126	2.006	-1.204	605.89	-0.924	-0.841	0.946	-0.737	-0.721	7.791	-0.546	364.615	0.926	2.217	0.285	0.132	0.218	107.95	0.474	-1.817	7.869	90.285	6.003	9.811	0.519	0.027	-0.01
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.28	19.418	-25.343	-2.361	18.355	-2.339	24.432	20.553	19.195	3.312	3.735	1.851	-0.061	0.89	-1.562	0.187	-1.028	0.692	-0.19	0.086	0.044	0.058	-0.013	-0.049	0.053	0.162	0.138	-0.099	0.049	-0.016	0.057	0.031	0.004	0.027
Net Change In Cash Numbers are in millions	-56.687	129.731	-59.631	103.798	-64.63	-356.099	346.237	-46.816	-56.226	-57.564	574.676	-46.28	-35.834	-32.552	-30.175	-27.191	-9.016	-22.007	342.408	-15.164	-12.532	-9.502	-15.8	-6.44	102.378	-5.49	-4.834	-10.582	88.114	4.328	6.524	0.92	-0.91	-1.41
Cash At End Of Period 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	77.793	85.322	90.156	100.738	12.624	8.296	1.772	0.852	1.762

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