Sedana Medical AB Financial Flexibility Index

Latest as of June 2026: 0.26x

Sedana Medical AB 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). See Sedana Medical AB (SEDANA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr12.76 Million
Operating CF − Capex

Total Liabilities

Skr49.06 Million
SEK

Capital Expenditures

Skr20.46 Million
SEK

Financial Flexibility Index of Sedana Medical AB (2016–2025)

Financial flexibility index of Sedana Medical AB from 2016 to 2025. Historical Financial Flexibility Index trend for Sedana Medical AB across 10 annual periods. Check cash flow quality index of Sedana Medical AB to evaluate the quality of earnings relative to operating cash generation.

Sedana Medical AB Financial Flexibility Index by Year (2016–2025)

Sedana Medical AB financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Sedana Medical AB. For the full cash flow conversion analysis, see Sedana Medical AB cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities