Sedana Medical AB (publ)
STO:SEDANA
Sedana Medical AB (publ)
STO:SEDANA
Price:
11.96
SEK
-2.45%
Market Closed
Market Cap:
1.2B
SEK
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SEDANA Alert
Sedana Medical AB (publ)
11.96
-0.30 (-2.45%)
| 52 Week Range |
10.68
28.05
|
| Price Target |
|
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Occidental Petroleum Corp
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Sedana Medical AB (publ)
Cash Flow Statement
Cash Flow Statement
Sedana Medical AB (publ)
Sedana Medical AB (publ)
Currency: SEK
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
1
|
(0)
|
1
|
(1)
|
(3)
|
(5)
|
(8)
|
(8)
|
(8)
|
(10)
|
(12)
|
(15)
|
(17)
|
(13)
|
(12)
|
(19)
|
(21)
|
(32)
|
(46)
|
(51)
|
(61)
|
(73)
|
(87)
|
(101)
|
(106)
|
(100)
|
(87)
|
(74)
|
(66)
|
(56)
|
(59)
|
(55)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
2
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
14
|
15
|
15
|
16
|
13
|
17
|
21
|
24
|
24
|
24
|
24
|
24
|
25
|
25
|
25
|
24
|
|
| Other Non-Cash Items |
(0)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
1
|
4
|
(0)
|
0
|
(0)
|
(3)
|
(4)
|
(3)
|
(5)
|
(10)
|
(1)
|
(0)
|
(8)
|
1
|
9
|
2
|
13
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
8
|
(7)
|
2
|
(0)
|
(5)
|
11
|
(3)
|
2
|
(1)
|
(3)
|
3
|
(9)
|
(9)
|
(7)
|
(1)
|
3
|
4
|
2
|
11
|
4
|
(11)
|
(8)
|
(33)
|
(18)
|
(21)
|
(20)
|
(7)
|
6
|
36
|
11
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
10
+4 382%
|
(7)
N/A
|
0
N/A
|
(3)
N/A
|
(9)
-208%
|
9
N/A
|
(6)
N/A
|
(3)
+55%
|
(7)
-178%
|
(12)
-75%
|
(9)
+30%
|
(17)
-101%
|
(14)
+19%
|
(15)
-8%
|
(8)
+49%
|
(13)
-69%
|
(27)
-104%
|
(37)
-37%
|
(41)
-12%
|
(55)
-34%
|
(82)
-48%
|
(94)
-15%
|
(115)
-22%
|
(95)
+18%
|
(92)
+3%
|
(69)
+25%
|
(38)
+45%
|
(23)
+40%
|
15
N/A
|
(10)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(17)
|
(20)
|
(26)
|
(27)
|
(25)
|
(31)
|
(29)
|
(35)
|
(40)
|
(44)
|
(54)
|
(58)
|
(62)
|
(71)
|
(85)
|
(91)
|
(97)
|
(108)
|
(110)
|
(121)
|
(137)
|
(144)
|
(138)
|
(145)
|
(152)
|
(154)
|
(169)
|
(182)
|
(192)
|
(187)
|
|
| Other Items |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(306)
|
(306)
|
(153)
|
(153)
|
308
|
308
|
155
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-17%
|
(17)
-189%
|
(18)
-10%
|
(26)
-40%
|
(28)
-6%
|
(25)
+10%
|
(31)
-25%
|
(29)
+6%
|
(35)
-22%
|
(40)
-13%
|
(44)
-11%
|
(54)
-22%
|
(58)
-7%
|
(62)
-7%
|
(71)
-15%
|
(85)
-19%
|
(91)
-8%
|
(97)
-6%
|
(108)
-11%
|
(110)
-3%
|
(121)
-10%
|
(137)
-13%
|
(144)
-5%
|
(138)
+4%
|
(451)
-227%
|
(458)
-2%
|
(307)
+33%
|
(322)
-5%
|
127
N/A
|
117
-8%
|
(31)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
105
|
119
|
117
|
118
|
125
|
112
|
113
|
113
|
3
|
3
|
378
|
378
|
384
|
383
|
8
|
10
|
2
|
2
|
617
|
615
|
618
|
618
|
3
|
3
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10
|
16
|
2
|
(5)
|
(3)
|
(9)
|
6
|
12
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
|
| Other |
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(17)
|
(17)
|
(4)
|
(4)
|
(0)
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
(0)
|
0
|
(0)
|
0
|
(8)
|
0
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
16
+58%
|
107
+552%
|
114
+7%
|
102
-10%
|
97
-5%
|
114
+18%
|
107
-7%
|
109
+2%
|
109
0%
|
3
-97%
|
4
+25%
|
368
+10 236%
|
367
0%
|
373
+2%
|
371
0%
|
6
-98%
|
7
+26%
|
(1)
N/A
|
(2)
-15%
|
605
N/A
|
603
0%
|
606
+0%
|
606
0%
|
(2)
N/A
|
(2)
-3%
|
(5)
-207%
|
(5)
-2%
|
(5)
-1%
|
(5)
-1%
|
(4)
+14%
|
(4)
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
1
|
6
|
9
|
28
|
47
|
26
|
21
|
20
|
(3)
|
(12)
|
10
|
(11)
|
(19)
|
|
| Net Change in Cash |
5
N/A
|
11
+112%
|
100
+820%
|
88
-12%
|
77
-13%
|
67
-14%
|
81
+21%
|
85
+5%
|
74
-13%
|
71
-5%
|
(44)
N/A
|
(53)
-20%
|
305
N/A
|
293
-4%
|
296
+1%
|
284
-4%
|
(88)
N/A
|
(99)
-12%
|
(126)
-27%
|
(145)
-15%
|
460
N/A
|
435
-5%
|
415
-5%
|
414
0%
|
(228)
N/A
|
(527)
-131%
|
(535)
-2%
|
(385)
+28%
|
(377)
+2%
|
109
N/A
|
117
+7%
|
(64)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(6)
-11%
|
(7)
-20%
|
(27)
-275%
|
(25)
+5%
|
(30)
-20%
|
(34)
-12%
|
(22)
+36%
|
(35)
-60%
|
(38)
-9%
|
(47)
-24%
|
(57)
-20%
|
(63)
-11%
|
(75)
-20%
|
(76)
-1%
|
(87)
-14%
|
(92)
-7%
|
(105)
-13%
|
(124)
-18%
|
(144)
-17%
|
(151)
-5%
|
(177)
-17%
|
(219)
-24%
|
(238)
-9%
|
(253)
-6%
|
(240)
+5%
|
(244)
-2%
|
(224)
+8%
|
(207)
+8%
|
(204)
+1%
|
(176)
+14%
|
(197)
-12%
|
|
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