Sedana Medical AB

Sedana Medical AB

9.52
SEK
-0.39
(-3.94%)
-0.37EPS
822.51MMarket Cap
Oct 22Next Earn

Total Valuation

SEK

As of June 30, 2026, Sedana Medical AB carries a market capitalization of 822.51M, placing it among publicly traded companies globally. Its enterprise value stands at 778.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap822.51M
Enterprise Value778.04M

Important Dates

Sedana Medical AB's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Sedana Medical AB has 99.34M shares outstanding.

Shares Outstanding99.34M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.03, and the price-to-book ratio stands at 0.93.

PS Ratio4.03
PB Ratio0.93
P/TBV Ratio8.71
P/FCF Ratio-9.43
P/OCF Ratio-36.23

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 778.04M versus a market cap of 822.51M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.81

Financial Position

As of June 30, 2026, Sedana Medical AB maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.89
Quick Ratio1.15
Debt / Equity0.82
Debt / EBITDA-1.79

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Sedana Medical AB posted a negative return on equity (ROE) of -4.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.80, reflecting losses generated across the asset base. The company generates approximately 1.72M in revenue per employee across its workforce of 118.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.39 indicates how many times Sedana Medical AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.03
Return on Assets (ROA)-3.80
Revenue Per Employee1.72M
Employee Count118.75
Inventory Turnover1.39

Taxes

SEK

Over the twelve months ended June 30, 2026, Sedana Medical AB recorded 3.13M in income tax expense. The company reported a pretax loss of -33.58M and -36.71M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax3.13M

Stock Price Statistics

SEK

As of the close on October 22, 2026, Sedana Medical AB's stock has declined approximately 24.68% over the past 52 weeks. The 50-day moving average sits at 10.45, while the 200-day moving average is 9.66.

52-Week Price Change-24.68%
50-Day Moving Average10.45
200-Day Moving Average9.66

Income Statement

SEK

Over the twelve months ended June 30, 2026, Sedana Medical AB generated 204.01M in revenue and converted that into -36.71M in net income, yielding earnings per share of -0.37. EBITDA reached -4.09M, while operating income came in at -30.60M.

Revenue204.01M
Gross Profit146.14M
Operating Income-30.60M
Pretax Income-33.58M
Net Income-36.71M
EBITDA-4.09M
EBIT-30.60M
Earnings Per Share (EPS)-0.37

Balance Sheet

SEK

As of June 30, 2026, Sedana Medical AB holds 51.79M in cash and equivalents against 7.32M in total debt, resulting in a net debt position of -51.79M. Total book value stands at 888.45M, with working capital of 85.55M providing operational flexibility.

Cash & Cash Equivalents51.79M
Total Debt7.32M
Net Debt-51.79M
Equity (Book Value)888.45M
Book Value Per Share8.94
Working Capital85.55M

Cash Flow

SEK

Sedana Medical AB produced -22.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -64.52M in capital expenditures, free cash flow totaled -87.22M - equivalent to -0.88 per share.

Operating Cash Flow-22.70M
Capital Expenditures-64.52M
Free Cash Flow-87.22M
FCF Per Share-0.88

Margins

Over the twelve months ended June 30, 2026, Sedana Medical AB posted a gross margin of 71.63, reflecting its pricing power and cost economics. The operating margin of -15.00 and net profit margin of -17.99 provide insight into operational efficiency.

Gross Margin71.63
Operating Margin-15.00
Pretax Margin-16.46
Profit Margin-17.99
EBITDA Margin-2.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.60: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sedana Medical AB shareholders.

Shareholder Yield0.55
FCF Yield-10.60

Stock Splits

Sedana Medical AB's most recent stock split took place on May 26, 2021 with a 1:4 split ratio.

Last Split Date5/26/2021
Split Ratio1:4

Scores

As of June 30, 2026, Sedana Medical AB has an Altman Z-Score of 8.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.18