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

Sedana Medical AB (SEDANA) Ratios

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Sedana Medical AB Ratios

SE:SEDANA's free cash flow for Q1 2025 was kr0.71. For the 2025 fiscal year, SE:SEDANA's free cash flow was decreased by kr and operating cash flow was kr-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
13.78 10.68 13.78 14.33 9.50
Quick Ratio
12.99 9.68 12.99 14.14 9.29
Cash Ratio
12.44 5.37 12.44 13.60 8.61
Solvency Ratio
-1.25 -1.19 -1.25 -0.76 -0.42
Operating Cash Flow Ratio
-2.36 -0.88 -2.36 -0.67 -0.18
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 2.40
Net Current Asset Value
kr 462.65Mkr 415.56Mkr 620.98Mkr 814.62Mkr 365.92M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.05 1.05 1.05 1.06 1.09
Debt Service Coverage Ratio
-256.65 -243.10 -256.65 -204.51 6.59
Interest Coverage Ratio
-407.58 -304.87 -407.58 -251.84 -113.97
Debt to Market Cap
0.00 0.00 0.00 0.00 >-0.01
Interest Debt Per Share
0.09 0.05 0.09 0.10 0.09
Net Debt to EBITDA
35.34 4.39 9.23 16.85 21.36
Profitability Margins
Gross Profit Margin
70.06%70.83%70.06%67.05%62.71%
EBIT Margin
-59.15%-38.22%-59.15%-35.90%-16.87%
EBITDA Margin
-52.80%-33.58%-52.80%-30.85%-12.15%
Operating Profit Margin
-84.59%-42.60%-84.59%-38.45%-15.19%
Pretax Profit Margin
-59.36%-38.36%-59.36%-36.05%-17.00%
Net Profit Margin
-59.83%-38.74%-59.83%-36.42%-19.14%
Continuous Operations Profit Margin
-59.83%-38.74%-59.83%-36.42%-19.14%
Net Income Per EBT
100.79%101.00%100.79%101.04%112.59%
EBT Per EBIT
70.17%90.04%70.17%93.75%111.90%
Return on Assets (ROA)
-2.76%-5.88%-6.80%-4.96%-4.52%
Return on Equity (ROE)
-2.87%-6.15%-7.14%-5.26%-4.92%
Return on Capital Employed (ROCE)
-2.94%-6.75%-10.06%-5.53%-3.87%
Return on Invested Capital (ROIC)
-2.83%-6.80%-10.09%-5.57%-4.36%
Return on Tangible Assets
-3.31%-12.74%-10.68%-6.46%-6.30%
Earnings Yield
-0.58%-2.46%-3.96%-0.64%-0.35%
Efficiency Ratios
Receivables Turnover
7.75 6.36 7.75 7.82 7.28
Payables Turnover
3.26 8.68 3.26 3.49 3.23
Inventory Turnover
0.95 1.04 0.95 4.73 5.82
Fixed Asset Turnover
8.35 18.48 8.35 9.48 9.02
Asset Turnover
0.11 0.15 0.11 0.14 0.24
Working Capital Turnover Ratio
0.17 0.30 0.17 0.27 0.34
Cash Conversion Cycle
-35.86 364.79 318.19 19.22 -0.13
Days of Sales Outstanding
32.95 57.36 47.08 46.66 50.16
Days of Inventory Outstanding
140.03 349.46 382.92 77.20 62.74
Days of Payables Outstanding
208.84 42.03 111.81 104.64 113.03
Operating Cycle
172.97 406.82 430.00 123.86 112.90
Cash Flow Ratios
Operating Cash Flow Per Share
-1.16 -0.38 -1.16 -0.44 -0.09
Free Cash Flow Per Share
-2.55 -2.08 -2.55 -1.63 -1.01
CapEx Per Share
1.39 1.70 1.39 1.19 0.92
Free Cash Flow to Operating Cash Flow
2.19 5.44 2.19 3.67 11.78
Dividend Paid and CapEx Coverage Ratio
-0.84 -0.23 -0.84 -0.37 -0.09
Capital Expenditure Coverage Ratio
-0.84 -0.23 -0.84 -0.37 -0.09
Operating Cash Flow Coverage Ratio
-13.20 -8.84 -13.20 -4.65 -0.95
Operating Cash Flow to Sales Ratio
-0.94 -0.25 -0.94 -0.26 -0.06
Free Cash Flow Yield
-2.21%-8.55%-13.63%-1.67%-1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-25.27 -40.59 -25.27 -156.93 -289.32
Price-to-Sales (P/S) Ratio
15.12 15.73 15.12 57.16 55.38
Price-to-Book (P/B) Ratio
1.80 2.49 1.80 8.26 14.25
Price-to-Free Cash Flow (P/FCF) Ratio
-7.34 -11.69 -7.34 -60.05 -84.92
Price-to-Operating Cash Flow Ratio
-16.09 -63.58 -16.09 -220.68 -1.00K
Price-to-Earnings Growth (PEG) Ratio
-1.31 2.15 -1.31 -1.47 -5.79
Price-to-Fair Value
1.80 2.49 1.80 8.26 14.25
Enterprise Value Multiple
-19.40 -42.44 -19.40 -168.41 -434.61
Enterprise Value
2.38B 2.19B 1.26B 8.27B 7.48B
EV to EBITDA
-182.23 -42.44 -19.40 -168.41 -434.61
EV to Sales
33.25 14.25 10.24 51.96 52.79
EV to Free Cash Flow
-37.92 -10.60 -4.97 -54.59 -80.94
EV to Operating Cash Flow
-273.85 -57.62 -10.90 -200.61 -953.86
Tangible Book Value Per Share
6.40 4.27 6.40 8.96 4.17
Shareholders’ Equity Per Share
10.36 9.76 10.36 11.87 6.02
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.01 >-0.01 -0.01 -0.13
Revenue Per Share
1.24 1.55 1.24 1.72 1.55
Net Income Per Share
-0.74 -0.60 -0.74 -0.62 -0.30
Tax Burden
0.97 1.01 1.01 1.01 1.13
Interest Burden
1.00 1.00 1.00 1.00 1.01
Research & Development to Revenue
0.10 0.14 0.16 0.12 0.06
SG&A to Revenue
0.38 0.31 0.47 0.33 0.26
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.51 0.64 1.09 0.67 0.37
Currency in SEK
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