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Sedana Medical AB (SE:SEDANA)
:SEDANA
Sweden Market
SEDANA
Sedana Medical AB
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Sedana Medical AB (SEDANA) Cash flow

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Sedana Medical AB Cash Flow

SE:SEDANA's free cash flow for Q4 2024 was kr-22.82M. For the 2024 fiscal year, SE:SEDANA's free cash flow was decreased by kr20.18M and operating cash flow was kr7.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -11.77Mkr -38.06Mkr -115.43Mkr -41.22Mkr -7.85M
Investing Cash Flow
kr -44.67Mkr -321.96Mkr -137.78Mkr -110.25Mkr -84.62M
Financing Cash Flow
kr -3.57Mkr -4.86Mkr -1.51Mkr 605.07Mkr 5.79M
End Cash Position
kr 193.96Mkr 231.18Mkr 607.74Mkr 836.18Mkr 376.17M
Free Cash Flow
kr -186.77Mkr -206.95Mkr -253.22Mkr -151.48Mkr -92.47M
Currency in SEK

Sedana Medical AB Cash Flow

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