SEDANA — Sedana Medical AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.48bn
- SEK1.10bn
- SEK153.87m
- 47
- 18
- 23
- 18
Annual cashflow statement for Sedana Medical AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.2 | -21.4 | -61.5 | -106 | -65.5 |
| Depreciation | |||||
| Non-Cash Items | 0.282 | -0.362 | -4.08 | -0.863 | 11.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.63 | -0.6 | 11 | -32.6 | -6.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.7 | -7.85 | -41.2 | -115 | -38.1 |
| Capital Expenditures | -54.1 | -84.6 | -110 | -138 | -169 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -153 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -54.1 | -84.6 | -110 | -138 | -322 |
| Financing Cash Flow Items | -10.1 | -0.068 | -7.95 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 368 | 5.79 | 605 | -1.51 | -4.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 305 | -88.4 | 460 | -228 | -377 |