SEDANA — Sedana Medical AB (publ) Balance Sheet

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HealthcareHighly SpeculativeSmall CapNeutral

Annual balance sheet for Sedana Medical AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	376	836	608	382	194
Net Total Accounts Receivable
Net Total Receivables	24.1	26.4	21.1	30.1	32.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	415	881	673	460	278
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.7	16.8	14.7	8.33	10.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	600	1,168	1,082	1,014	1,019
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.7	61.5	48.9	43	51.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	49	66.1	52.4	44.1	61.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	551	1,101	1,029	970	958
Total Liabilities & Shareholders' Equity	600	1,168	1,082	1,014	1,019
Total Common Shares Outstanding