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Sedana Medical AB (DE:7D2A)
FRANKFURT:7D2A
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 200.23M | kr 178.75M | kr 153.87M | kr 122.86M | kr 159.15M |
| Gross Profit | kr 142.71M | kr 126.14M | kr 108.98M | kr 86.07M | kr 106.71M |
| Operating Income | kr -32.16M | kr -50.77M | kr -65.55M | kr -103.93M | kr -61.20M |
| EBITDA | kr -10.12M | kr -4.03M | kr -51.67M | kr -64.87M | kr -49.10M |
| Net Income | kr -59.24M | kr -10.67M | kr -59.61M | kr -73.51M | kr -57.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 90.98M | kr 193.96M | kr 381.80M | kr 607.74M | kr 836.18M |
| Total Assets | kr 954.46M | kr 1.02B | kr 1.01B | kr 1.08B | kr 1.17B |
| Total Debt | kr 6.58M | kr 5.92M | kr 4.31M | kr 8.74M | kr 8.87M |
| Net Debt | kr -84.40M | kr -188.04M | kr -226.87M | kr -599.00M | kr -827.31M |
| Total Liabilities | kr 53.68M | kr 61.17M | kr 44.06M | kr 52.43M | kr 66.12M |
| Stockholders' Equity | kr 900.78M | kr 958.23M | kr 970.00M | kr 1.03B | kr 1.10B |
| Cash Flow | |||||
| Free Cash Flow | kr -75.19M | kr -186.77M | kr -206.95M | kr -253.22M | kr -151.48M |
| Operating Cash Flow | kr -12.78M | kr -11.77M | kr -38.06M | kr -115.43M | kr -41.22M |
| Investing Cash Flow | kr -63.03M | kr -44.67M | kr -321.96M | kr -137.78M | kr -110.25M |
| Financing Cash Flow | kr -4.04M | kr -3.57M | kr -4.86M | kr -1.51M | kr 605.07M |