SEDANA — Sedana Medical AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.27bn
- SEK1.15bn
- SEK178.75m
- 48
- 24
- 65
- 38
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.4 | -61.5 | -106 | -65.5 | -50.8 |
| Depreciation | |||||
| Non-Cash Items | -0.362 | -4.08 | -0.863 | 8.9 | -4.75 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.6 | 11 | -32.6 | -6.54 | 20.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.85 | -41.2 | -115 | -38.1 | -11.8 |
| Capital Expenditures | -84.6 | -110 | -138 | -169 | -175 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -153 | 130 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -84.6 | -110 | -138 | -322 | -44.7 |
| Financing Cash Flow Items | -0.068 | -7.95 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.79 | 605 | -1.51 | -4.86 | -3.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -88.4 | 460 | -228 | -377 | -37.2 |