Sedana Medical AB (SEDANA) — Financial Flexibility Index
Sedana Medical AB (SEDANA) has a Financial Flexibility Index of 0.26x as of June 2026. Free cash flow of Skr12.76 Million (operating CF Skr-7.71 Million minus capex Skr20.46 Million) represents 0% of total liabilities (Skr49.06 Million). Check SEDANA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sedana Medical AB Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Sedana Medical AB across 10 annual periods. For the full cash flow conversion analysis, see SEDANA cash flow metrics.
Annual Financial Flexibility Index for Sedana Medical AB (2016–2025)
Year-by-year free cash flow to debt coverage for Sedana Medical AB. Explore debt repayment capacity of Sedana Medical AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | Skr49.63 Million | Skr-12.78 Million | Skr53.68 Million | ▼ -65.4% |
| 2024 | 2.67x | Skr163.24 Million | Skr-11.77 Million | Skr61.17 Million | ▼ -10.1% |
| 2023 | 2.97x | Skr130.83 Million | Skr-38.06 Million | Skr44.06 Million | ▲ +596.6% |
| 2022 | 0.43x | Skr22.35 Million | Skr-115.43 Million | Skr52.43 Million | ▼ -59.2% |
| 2021 | 1.04x | Skr69.03 Million | Skr-41.22 Million | Skr66.12 Million | ▼ -33.4% |
| 2020 | 1.57x | Skr76.77 Million | Skr-7.85 Million | Skr49.00 Million | ▼ -17.7% |
| 2019 | 1.90x | Skr45.43 Million | Skr-8.70 Million | Skr23.87 Million | ▲ +12.0% |
| 2018 | 1.70x | Skr23.35 Million | Skr-5.78 Million | Skr13.74 Million | ▼ -3.5% |
| 2017 | 1.76x | Skr26.38 Million | Skr495.60K | Skr14.97 Million | ▲ +638.0% |
| 2016 | 0.24x | Skr5.17 Million | Skr238.00K | Skr21.64 Million | — |