Senzime AB (publ) (SEZI.ST)
SEK 5.64
(-1.05%)
SEK 5.64
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 433.54 Million | 322.68 Million | 174.62 Million | 258.89 Million | 187.76 Million | 197.15 Million |
| Total Current Assets | 187.39 Million | 59.2 Million | 95.55 Million | 173.85 Million | 37.06 Million | 37.78 Million |
| Cash And Short Term Investments | 151 Million | 26.03 Million | 74.87 Million | 160.31 Million | 30.89 Million | 32.66 Million |
| Cash and Cash Equivalents | 151 Million | 26.03 Million | 74.87 Million | 160.31 Million | 30.89 Million | 32.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.8 Million | 9.79 Million | 10.58 Million | 9.15 Million | 3.17 Million | 3.56 Million |
| Inventory | 20.34 Million | 21.65 Million | 8.83 Million | 3.95 Million | 2.43 Million | 961 Thousand |
| Other Current Assets | 2.23 Million | 1.72 Million | 1.27 Million | 442 Thousand | 403 Thousand | 4.15 Million |
| Total Non-Current Assets | 246.14 Million | 263.47 Million | 79.06 Million | 85.03 Million | 150.69 Million | 159.37 Million |
| Net PPE | 14.52 Million | 16.06 Million | 3.17 Million | 2.87 Million | 120 Thousand | 179 Thousand |
| Good Will And Intangible Assets | 227.19 Million | 243.32 Million | 74.15 Million | 82.16 Million | 150.57 Million | 159.19 Million |
| Good Will | 104.75 Million | 108.84 Million | 770 Thousand | 770 Thousand | 111 Thousand | 441 Thousand |
| Intangible Assets | 122.44 Million | 134.48 Million | 73.38 Million | 81.39 Million | 150.46 Million | 158.75 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.43 Million | 4.08 Million | 1.73 Million | 1000.00 | -2000.00 | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 58.06 Million | 60.77 Million | 24.04 Million | 27.54 Million | 24.06 Million | 29.74 Million |
| Total Current Liabilities | 23.97 Million | 22.02 Million | 11.97 Million | 14.44 Million | 7.34 Million | 10.26 Million |
| Account Payables | 5.14 Million | 7.31 Million | 3.94 Million | 4.71 Million | 2.94 Million | 4.79 Million |
| Tax Payables | 1.19 Million | 941 Thousand | 1.41 Million | 5.19 Million | - | - |
| Short Term Debt | 2.89 Million | 2.53 Million | 1.01 Million | 1.14 Million | 336 Thousand | - |
| Deferred Revenue | - | - | 6.84 Million | 8.56 Million | -336 Thousand | - |
| Other Current Liabilities | 15.93 Million | 12.16 Million | 173 Thousand | 8000.00 | 4.39 Million | 5.47 Million |
| Total Non Current Liabilities | 34.09 Million | 38.75 Million | 12.06 Million | 13.1 Million | 16.72 Million | 19.48 Million |
| Long-Term Debt | 8.57 Million | 10.5 Million | 617 Thousand | 1.24 Million | 52 Thousand | 273 Thousand |
| Deferred Revenue Non Current | - | - | - | -11.85 Million | -13.45 Million | -15.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.75 Million | 2.88 Million | 1.73 Million | 11.85 Million | 13.4 Million | 14.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 375.47 Million | 261.9 Million | 150.58 Million | 231.34 Million | 163.69 Million | 167.4 Million |
| Stock Holders Equity | 375.47 Million | 261.9 Million | 150.58 Million | 231.34 Million | 163.69 Million | 167.4 Million |
| Common Stock | 14.96 Million | 8.73 Million | 7.81 Million | 7.81 Million | 6.55 Million | 6.13 Million |
| Retained Earnings | -521.15 Million | -387.86 Million | -256.11 Million | -175.93 Million | -128.42 Million | -41.76 Million |
| Accumulated other comprehensive income | 977 Thousand | 4.3 Million | 1.33 Million | 1.91 Million | 4.26 Million | 1.85 Million |
| Common Stock Equity | 375.47 Million | 261.9 Million | 150.58 Million | 231.34 Million | 163.69 Million | 167.4 Million |
| Capital Lease Obligation | 8.57 Million | 13.04 Million | 1.63 Million | 2.39 Million | 52 Thousand | 790 Thousand |
| Total Investments | 4.43 Million | 4.08 Million | 1.73 Million | - | - | - |
| Total Debt | 11.46 Million | 13.04 Million | 1.63 Million | 2.39 Million | 388 Thousand | 273 Thousand |
| Net Debt | -139.54 Million | -12.99 Million | -73.23 Million | -157.91 Million | -30.51 Million | -32.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 393.2 Million | 409.84 Million | 433.54 Million | 433.54 Million | 366.18 Million | 342.63 Million |
| Total Current Assets | 126.39 Million | 154.59 Million | 187.39 Million | 187.39 Million | 104.25 Million | 76.78 Million |
| Cash And Short Term Investments | 80.18 Million | 116.85 Million | 151 Million | 151 Million | 69.73 Million | 41.63 Million |
| Cash and Cash Equivalents | 80.18 Million | 116.85 Million | 151 Million | 151 Million | 69.73 Million | 41.63 Million |
| Short Term Investments | - | - | - | - | - | 1.00 |
| Net Receivables | 16.82 Million | 11.72 Million | 13.8 Million | 13.8 Million | 12.01 Million | 12.85 Million |
| Inventory | 25.63 Million | 22.16 Million | 20.34 Million | 20.34 Million | 20.82 Million | 20.25 Million |
| Other Current Assets | 3.74 Million | 3.85 Million | 2.23 Million | 2.23 Million | 1.68 Million | 2.04 Million |
| Total Non-Current Assets | 266.8 Million | 255.25 Million | 246.14 Million | 246.14 Million | 261.93 Million | 265.85 Million |
| Net PPE | 27.81 Million | 14.52 Million | 14.52 Million | 14.52 Million | 14.73 Million | 15.8 Million |
| Good Will And Intangible Assets | 234.42 Million | 236.2 Million | 227.19 Million | 227.19 Million | 242.99 Million | 246.03 Million |
| Good Will | - | - | 104.75 Million | 104.75 Million | - | - |
| Intangible Assets | 234.42 Million | 236.2 Million | 122.44 Million | 122.44 Million | 242.99 Million | 246.03 Million |
| Long-Term Investments | 4.56 Million | 4.52 Million | - | - | 4.21 Million | 4.01 Million |
| Tax Assets | -234.42 Million | -236.2 Million | - | - | -4.21 Million | -4.01 Million |
| Other Non Current Assets | 234.42 Million | 236.2 Million | 4.43 Million | 4.43 Million | -257.72 Million | 4.01 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 73.5 Million | 56.87 Million | 58.06 Million | 58.06 Million | 58.3 Million | 58.72 Million |
| Total Current Liabilities | 27.88 Million | 22.63 Million | 23.97 Million | 23.97 Million | 21.76 Million | 21.33 Million |
| Account Payables | 7.77 Million | 5.35 Million | 5.14 Million | 5.14 Million | 3.65 Million | 3.71 Million |
| Tax Payables | - | - | 1.19 Million | 1.19 Million | - | - |
| Short Term Debt | 3.24 Million | 2.64 Million | 2.89 Million | 2.89 Million | 2.48 Million | 2.56 Million |
| Deferred Revenue | - | - | - | - | 12.16 Million | 11.96 Million |
| Other Current Liabilities | 16.86 Million | 14.63 Million | 15.93 Million | 15.93 Million | 3.46 Million | 3.09 Million |
| Total Non Current Liabilities | 45.62 Million | 34.24 Million | 34.09 Million | 34.09 Million | 36.54 Million | 37.39 Million |
| Long-Term Debt | 20.82 Million | 8.57 Million | 8.57 Million | 8.57 Million | 9.32 Million | 9.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.84 Million | 3.8 Million | 3.75 Million | 3.75 Million | 3.47 Million | 3.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 319.69 Million | 352.97 Million | 375.47 Million | 375.47 Million | 307.87 Million | 283.91 Million |
| Stock Holders Equity | 319.69 Million | 352.97 Million | 375.47 Million | 375.47 Million | 307.87 Million | 283.91 Million |
| Common Stock | 14.96 Million | 14.96 Million | 14.96 Million | 14.96 Million | 12.51 Million | 10.32 Million |
| Retained Earnings | -581.94 Million | -548.77 Million | -521.15 Million | -521.15 Million | -482.87 Million | -452.68 Million |
| Accumulated other comprehensive income | 6.32 Million | 6.43 Million | 977 Thousand | 977 Thousand | 8.32 Million | 8.28 Million |
| Common Stock Equity | 319.69 Million | 352.97 Million | 375.47 Million | 375.47 Million | 307.87 Million | 283.91 Million |
| Capital Lease Obligation | 20.82 Million | 8.57 Million | 8.57 Million | 8.57 Million | 11.8 Million | 12.47 Million |
| Total Investments | 4.56 Million | 4.52 Million | 4.43 Million | 4.43 Million | 4.21 Million | 4.01 Million |
| Total Debt | 24.07 Million | 11.22 Million | 11.46 Million | 11.46 Million | 11.8 Million | 12.47 Million |
| Net Debt | -56.11 Million | -105.63 Million | -139.54 Million | -139.54 Million | -57.92 Million | -29.16 Million |
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688019
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