SEDANA — Sedana Medical AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK966.55m
- SEK880.27m
- SEK200.23m
Annual cashflow statement for Sedana Medical AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -61.5 | -106 | -65.5 | -50.8 | -32.2 |
| Depreciation | |||||
| Non-Cash Items | -4.08 | -0.863 | 8.9 | -4.75 | 2.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11 | -32.6 | -6.54 | 20.6 | -4.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -41.2 | -115 | -38.1 | -11.8 | -12.8 |
| Capital Expenditures | -110 | -138 | -169 | -175 | -62.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -153 | 130 | -0.618 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -110 | -138 | -322 | -44.7 | -63 |
| Financing Cash Flow Items | -7.95 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 605 | -1.51 | -4.86 | -3.57 | -4.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 460 | -228 | -377 | -37.2 | -103 |