Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
178.75M | 153.87M | 122.86M | 159.15M | 141.77M | Gross Profit |
126.14M | 108.98M | 86.07M | 106.71M | 88.90M | EBIT |
-50.77M | -65.55M | -103.93M | -61.20M | -21.54M | EBITDA |
-29.17M | -51.67M | -64.87M | -49.10M | -17.22M | Net Income Common Stockholders |
-10.67M | -59.61M | -73.51M | -57.97M | -27.14M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
193.96M | 381.80M | 607.74M | 836.18M | 376.17M | Total Assets |
1.02B | 1.01B | 1.08B | 1.17B | 600.10M | Total Debt |
5.92M | 4.31M | 8.74M | 8.87M | 8.29M | Net Debt |
-188.04M | -226.87M | -599.00M | -827.31M | -367.88M | Total Liabilities |
61.17M | 44.06M | 52.43M | 66.12M | 49.00M | Stockholders Equity |
958.26M | 970.00M | 1.03B | 1.10B | 551.09M |
Cash Flow | Free Cash Flow | |||
-186.77M | -206.95M | -253.22M | -151.48M | -92.47M | Operating Cash Flow |
-11.77M | -38.06M | -115.43M | -41.22M | -7.85M | Investing Cash Flow |
-44.67M | -321.96M | -137.78M | -110.25M | -84.62M | Financing Cash Flow |
-3.57M | -4.86M | -1.51M | 605.07M | 5.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €1.06B | 18.74 | 18.74% | ― | 10.46% | 22.82% | |
54 Neutral | kr524.16M | ― | -12.29% | ― | 6.11% | -553.72% | |
52 Neutral | $5.21B | 3.55 | -41.91% | 2.83% | 15.12% | 0.42% | |
46 Neutral | kr207.86M | ― | -102.63% | ― | -0.61% | 54.19% | |
46 Neutral | €1.23B | ― | -5.61% | ― | 13.66% | -139.90% | |
46 Neutral | €1.05B | ― | -7.30% | ― | 23.51% | 80.47% | |
43 Neutral | €317.03M | ― | -12.79% | ― | -6.43% | -323.52% |
Sedana Medical AB reported a record quarter with net sales increasing by 18% compared to the same period in 2024, driven by its focus on inhaled sedation products. Despite facing negative currency effects, the company showed improved financial performance with a reduced EBITDA loss and positive cash flow from operating activities, highlighting its strong market positioning and operational resilience.