Senzime AB (publ) (SEZI.ST)
SEK 5.64
(-1.05%)
SEK 5.64
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -113.9 Million | -136.77 Million | -81.32 Million | -38.33 Million | -27.13 Million | -17.73 Million |
| Net Income | -134.14 Million | -133.9 Million | -84.19 Million | -48.86 Million | -36.43 Million | -26.76 Million |
| Depreciation & Amortization | 17.53 Million | 15.55 Million | 10.98 Million | 11.9 Million | 12.46 Million | 5.49 Million |
| Deferred income taxes | - | -1.18 Million | -2.36 Million | -1.48 Million | -1.55 Million | - |
| Stock-based compensation | 768 Thousand | 1.18 Million | 2.36 Million | 1.48 Million | 1.55 Million | 790 Thousand |
| Change in working capital | 1.26 Million | -19.99 Million | -9.67 Million | -1.74 Million | -3.98 Million | 3.16 Million |
| Other non-cash items | 42.32 Million | 1.56 Million | 1.54 Million | 374 Thousand | 813 Thousand | 372 Thousand |
| Investing Cash Flow | -7.82 Million | -4.97 Million | -2.97 Million | -327 Thousand | -3.76 Million | -9.43 Million |
| Investments in PPE | -7.82 Million | -5.1 Million | -2.97 Million | -327 Thousand | -3.76 Million | -9.43 Million |
| Acquisitions | - | 131 Thousand | - | - | - | - |
| Investment purchases | - | 3.86 Million | - | - | - | - |
| Sales/Maturities of investments | - | 131 Thousand | - | - | - | - |
| Other Investing Activities | -6.87 Million | -3.99 Million | -1.8 Million | -135 Thousand | -3.76 Million | -9.26 Million |
| Financing Cash Flow | 246.51 Million | 92.36 Million | -945 Thousand | 167.68 Million | 29.13 Million | 51.1 Million |
| Debt repayment | -3.67 Million | -2.38 Million | -945 Thousand | -1.21 Million | -568 Thousand | -479 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 250.18 Million | 94.74 Million | - | 168.9 Million | 30 Million | 53.1 Million |
| Other Financing Activities | 250.18 Million | 94.74 Million | -945 Thousand | 167.68 Million | -299 Thousand | -2 Million |
| Accounts receivables | -4.94 Million | 8.44 Million | -2.06 Million | -6.17 Million | 440 Thousand | -2.75 Million |
| Accounts payables | -2.17 Million | 1.38 Million | -777 Thousand | 5.94 Million | -2.92 Million | 5.81 Million |
| Inventory | 1.31 Million | -5.49 Million | -5.08 Million | -1.51 Million | -1.47 Million | 102 Thousand |
| Other working capital | 7.06 Million | -24.32 Million | -1.74 Million | -1.24 Million | -19 Thousand | 3.05 Million |
| Cash at beginning of period | 26.03 Million | 74.87 Million | 160.31 Million | 30.89 Million | 32.66 Million | 8.73 Million |
| Cash at end of period | 151 Million | 26.03 Million | 74.87 Million | 160.31 Million | 30.89 Million | 32.66 Million |
| Capital Expenditure | -7.82 Million | -5.1 Million | -2.97 Million | -327 Thousand | -3.76 Million | -9.43 Million |
| Effect of forex changes on cash | 192 Thousand | 554 Thousand | -191 Thousand | 385 Thousand | - | - |
| Net cash flow / Change in cash | 124.97 Million | -48.83 Million | -85.43 Million | 129.41 Million | -1.76 Million | 23.92 Million |
| Free Cash Flow | -121.72 Million | -141.88 Million | -84.3 Million | -38.66 Million | -30.9 Million | -27.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.41 Million | -27.92 Million | -134.14 Million | -38.8 Million | -30.59 Million | -35.25 Million |
| Depreciation & Amortization | 4.61 Million | 4.57 Million | 17.53 Million | 4.69 Million | 5.11 Million | 5.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 768 Thousand | 768 Thousand | - | - |
| Change in working capital | -2.91 Million | 511 Thousand | 1.26 Million | 4.58 Million | 653 Thousand | 2.69 Million |
| Other non-cash items | 13.75 Million | 1.28 Million | 42.32 Million | 12.24 Million | 1.27 Million | -464 Thousand |
| Investing Cash Flow | -4.68 Million | -3.58 Million | -7.82 Million | -2.15 Million | -1.32 Million | -2.29 Million |
| Investments in PPE | -4.68 Million | -3.58 Million | -7.82 Million | -2.15 Million | -1.37 Million | -2.29 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.48 Million | -3.05 Million | -6.87 Million | -1.89 Million | 44 Thousand | -1.61 Million |
| Financing Cash Flow | -1.05 Million | -1.3 Million | 246.51 Million | 112.29 Million | 53.21 Million | -1.1 Million |
| Debt repayment | - | -973 Thousand | -3.67 Million | -937 Thousand | -900 Thousand | -933 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -336 Thousand | - | - | - | -167 Thousand |
| Common Stock Issuance | - | -336 Thousand | 250.18 Million | 113.23 Million | 54.11 Million | -167 Thousand |
| Other Financing Activities | -1.05 Million | -336 Thousand | 250.18 Million | 113.23 Million | 54.11 Million | -167 Thousand |
| Accounts receivables | -4.29 Million | 1.23 Million | -4.94 Million | -1.93 Million | 1.2 Million | -2.86 Million |
| Accounts payables | 4.2 Million | 1.29 Million | -2.17 Million | -1.03 Million | 23 Thousand | 2.04 Million |
| Inventory | -3.61 Million | -1.23 Million | 1.31 Million | 483 Thousand | -572 Thousand | 1.92 Million |
| Other working capital | 783 Thousand | -783 Thousand | 7.06 Million | 7.06 Million | 1.65 Million | 1.58 Million |
| Cash at beginning of period | 116.85 Million | 151 Million | 26.03 Million | 69.73 Million | 41.63 Million | 73.8 Million |
| Cash at end of period | 80.18 Million | 116.85 Million | 151 Million | 151 Million | 69.73 Million | 41.63 Million |
| Capital Expenditure | -4.68 Million | -3.58 Million | -7.82 Million | -2.15 Million | -1.37 Million | -2.29 Million |
| Effect of forex changes on cash | -46 Thousand | 160 Thousand | 192 Thousand | 284 Thousand | -239 Thousand | -798 Thousand |
| Net cash flow / Change in cash | -36.67 Million | -34.15 Million | 124.97 Million | 81.27 Million | 28.1 Million | -32.16 Million |
| Free Cash Flow | -35.56 Million | -33 Million | -121.72 Million | -31.3 Million | -24.91 Million | -30.27 Million |
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