Smart Eye AB (publ) (SMTEF)
USD 5.42
(0.0%)
USD 5.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -121.53 Million | -180.11 Million | -102.37 Million | -64.28 Million | -81.14 Million | -40.92 Million |
| Net Income | -75.54 Million | -343.03 Million | -130.9 Million | -77.55 Million | -105.72 Million | -55.99 Million |
| Depreciation & Amortization | 155.23 Million | 149.21 Million | 59.19 Million | 21.55 Million | 18.71 Million | 13.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.61 Million | 4.98 Million | -32.1 Million | -10.52 Million | 6.4 Million | 1.68 Million |
| Other non-cash items | -199.61 Million | 8.72 Million | 1.44 Million | 2.24 Million | -546 Thousand | -350 Thousand |
| Investing Cash Flow | -95.56 Million | -95.43 Million | -313.8 Million | -39.65 Million | -49.92 Million | -29.64 Million |
| Investments in PPE | -7.96 Million | -95.43 Million | -56.21 Million | -39.65 Million | -49.92 Million | -29.64 Million |
| Acquisitions | - | - | -257.58 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -87.59 Million | 1000.00 | -55.27 Million | -38.76 Million | -47.04 Million | -28.59 Million |
| Financing Cash Flow | 234.07 Million | 59.14 Million | 476.07 Million | 177.46 Million | 186.39 Million | 150.2 Million |
| Debt repayment | -789 Thousand | -859 Thousand | -1.59 Million | -1.66 Million | -2 Million | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 294.86 Million | - | 477.67 Million | 179.13 Million | 188.39 Million | 152.2 Million |
| Other Financing Activities | 234.86 Million | 60 Million | -1000.00 | 177.46 Million | -1000.00 | -2 Million |
| Accounts receivables | -3.33 Million | -16 Million | -1.97 Million | 660 Thousand | -6.33 Million | -6.11 Million |
| Accounts payables | -7.67 Million | 8.17 Million | 8.03 Million | -9.35 Million | 8.52 Million | 1.81 Million |
| Inventory | -11.31 Million | -3.84 Million | -1.35 Million | -1.1 Million | -65 Thousand | -1.34 Million |
| Other working capital | 13.02 Million | 16.65 Million | -36.81 Million | -728 Thousand | 4.28 Million | 3.03 Million |
| Cash at beginning of period | 62.65 Million | 278.36 Million | 218.7 Million | 145.38 Million | 89.94 Million | 10.26 Million |
| Cash at end of period | 79.73 Million | 62.65 Million | 278.36 Million | 218.7 Million | 145.38 Million | 89.94 Million |
| Capital Expenditure | -7.96 Million | -95.43 Million | -56.21 Million | -39.65 Million | -49.92 Million | -29.64 Million |
| Effect of forex changes on cash | 98 Thousand | 710 Thousand | -243 Thousand | -216 Thousand | 108 Thousand | 47 Thousand |
| Net cash flow / Change in cash | 17.07 Million | -215.7 Million | 59.65 Million | 73.31 Million | 55.43 Million | 79.68 Million |
| Free Cash Flow | -129.5 Million | -275.55 Million | -158.59 Million | -103.93 Million | -131.06 Million | -70.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.17 Million | -56.48 Million | 136.37 Million | -75.54 Million | -63.13 Million | -70.72 Million |
| Depreciation & Amortization | 40.92 Million | 38.52 Million | 40.03 Million | 155.23 Million | 39.74 Million | 37.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.13 Million | -17.85 Million | -3.97 Million | -9.28 Million | -10.18 Million | -4.59 Million |
| Other non-cash items | 81.57 Million | 92.63 Million | -107.14 Million | 151.29 Million | 3.29 Million | 3.34 Million |
| Investing Cash Flow | -25.17 Million | -24.24 Million | -24.54 Million | -95.56 Million | -20.9 Million | -24.7 Million |
| Investments in PPE | -25.17 Million | -24.24 Million | -24.54 Million | -95.56 Million | -20.9 Million | -24.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.69 Million | -23.69 Million | -23.41 Million | -87.59 Million | -19.03 Million | -21.9 Million |
| Financing Cash Flow | -2.13 Million | 141.42 Million | -236 Thousand | 234.07 Million | -239 Thousand | -77 Thousand |
| Debt repayment | -2.13 Million | -705 Thousand | -236 Thousand | -789 Thousand | -239 Thousand | -77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3000.00 | - | - | - | - | - |
| Common Stock Issuance | -3000.00 | 142.12 Million | - | 294.86 Million | -365 Thousand | - |
| Other Financing Activities | -2.13 Million | -705 Thousand | -236 Thousand | -60.78 Million | 365 Thousand | -77 Thousand |
| Accounts receivables | -14.57 Million | -11.08 Million | -11.62 Million | -13.77 Million | -4.44 Million | -5.4 Million |
| Accounts payables | 7.08 Million | -1.37 Million | 3.19 Million | -7.67 Million | 835 Thousand | -4.72 Million |
| Inventory | -643 Thousand | -3.16 Million | -1.36 Million | -11.31 Million | -4.16 Million | -2.77 Million |
| Other working capital | 5.99 Million | -2.22 Million | 5.82 Million | 23.47 Million | -2.41 Million | 8.31 Million |
| Cash at beginning of period | 161.21 Million | 79.73 Million | 128.52 Million | 62.65 Million | 180.36 Million | 239.13 Million |
| Cash at end of period | 110.08 Million | 161.21 Million | 79.73 Million | 79.73 Million | 128.52 Million | 180.36 Million |
| Capital Expenditure | -25.17 Million | -24.24 Million | -24.54 Million | -95.56 Million | -20.9 Million | -24.7 Million |
| Effect of forex changes on cash | -22 Thousand | 158 Thousand | 569 Thousand | 98 Thousand | -425 Thousand | 293 Thousand |
| Net cash flow / Change in cash | -51.13 Million | 81.48 Million | -48.79 Million | 17.07 Million | -51.84 Million | -58.76 Million |
| Free Cash Flow | -48.97 Million | -60.09 Million | -49.12 Million | -217.09 Million | -51.18 Million | -58.98 Million |
INH
HERCULES
DFDS
CGC
8416
4100