Senzime AB (publ) (SEZI.ST)

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SEZI.ST
Financiële Gegevens

7.25 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	151.009	26.035	74.872	160.31	30.898	32.666	8.738	10.027	14.479	3.142	10.108	5.738	5.072	2.312	0.575	5.101
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	151.009	26.035	74.872	160.31	30.898	32.666	8.738	10.027	14.479	3.142	10.108	5.738	5.072	2.312	0.575	5.101
Nettovorderingen Numbers are in millions	13.808	9.794	10.58	9.153	3.175	3.562	1.394	0.688	0.56	0.036	0.767	0.012	0	0	0	0
Voorraad Numbers are in millions	20.34	21.652	8.834	3.95	2.437	0.961	1.063	0.373	0.492	0.361	0.462	0.174	0.036	0.039	0.049	0.056
Overige vlottende activa Numbers are in millions	2.238	1.721	1.272	0.442	0.403	4.153	1.394	1.056	0.56	14.144	1.02	0.304	0.175	0.228	0.158	0.227
Totaal vlottende activa Numbers are in millions	187.395	59.202	95.558	173.855	37.067	37.78	11.195	11.456	15.531	17.647	11.591	6.216	5.283	2.579	0.782	5.383
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14.523	16.065	3.17	2.87	0.12	0.179	0.238	0.047	0.03	0.008	0.011	0.021	0.024	0.041	0.06	0.086
Goodwill Numbers are in millions	104.75	108.845	0.77	0.77	0.111	0.441	0.771	1.101	1.432	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	122.443	134.483	73.389	81.397	150.465	158.757	153.828	143.707	30.81	28.663	27.03	26.994	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	227.193	243.328	74.159	82.167	150.576	159.198	154.599	144.808	32.242	28.663	27.03	26.994	26.352	23.305	20.337	17.692
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4.431	4.085	1.735	0.001	-0.002	0	0	0.001	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	246.147	263.478	79.064	85.038	150.694	159.377	154.837	144.856	32.272	28.671	27.04	27.016	26.375	23.346	20.396	17.778
Totaal activa Numbers are in millions	433.542	322.68	174.622	258.893	187.761	197.157	166.032	156.312	47.803	46.318	38.631	33.232	31.658	25.925	21.179	23.161
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.146	7.318	3.941	4.718	2.949	4.795	2.485	1.685	0.573	1.143	0.325	0.198	0.214	0.283	0.101	0.273
Kortlopende schulden Numbers are in millions	2.89	2.537	1.017	1.148	0.336	0	0	0	0.037	0.084	0.074	0.116	0.32	0.306	0.749	0.169
Belastingschulden Numbers are in millions	1.193	0.941	1.416	5.197	0	0	0	0	0.065	0.092	0.053	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	6.847	8.567	-0.336	0	0	0	0.701	0.864	0.463	0.655	0.706	0.571	0.557	0.486
Overige kortlopende verplichtingen Numbers are in millions	15.934	12.169	0.173	0.008	4.395	5.473	1.965	1.623	0.172	0.109	0.186	0.043	2.239	0.043	0.036	0.027
Totaal kortlopende verplichtingen Numbers are in millions	23.97	22.024	11.978	14.441	7.344	10.268	4.45	3.308	1.483	2.201	1.048	1.012	3.479	1.203	1.444	0.956
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8.578	10.506	0.617	1.248	0.052	0.273	0	0	0	0.037	0.111	0.185	0.224	2.704	2.96	3.679
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-11.858	-13.457	-15.225	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	21.767	25.361	9.712	11.858	16.724	19.481	20.623	20.633	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.75	2.886	1.735	11.858	13.405	14.952	0.5	0.5	0.51	0	0.01	0.05	0.09	0.12	0.16	0.19
Totaal niet-vlottende verplichtingen Numbers are in millions	34.095	38.753	12.064	13.106	16.724	19.481	21.123	21.133	0.51	0.037	0.121	0.235	0.314	2.824	3.12	3.869
Totaal passiva Numbers are in millions	58.065	60.777	24.042	27.547	24.068	29.749	25.573	24.441	1.993	2.238	1.169	1.247	3.793	4.027	4.564	4.825
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	124.157	39.907	15.756	3.313	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	14.963	8.735	7.812	7.812	6.556	6.135	5.086	4.521	40.192	27.556	27.556	22.044	17.628	14.102	10.38	10.38
Ingehouden winsten Numbers are in millions	-521.153	-387.863	-256.118	-175.932	-128.426	-41.763	-16.843	-3.857	-32.626	-25.046	-18.798	-4.393	-2.1	-2.355	-1.721	-2.631
Overige gereserveerde algehele resultaten Numbers are in millions	0.977	4.302	1.333	1.913	4.269	1.856	1.087	0.544	3.839	12.866	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	880.69	636.729	397.553	397.553	157.137	161.273	135.373	127.35	34.406	28.704	28.704	14.333	12.338	10.15	7.956	10.588
Totaal eigen vermogen van aandeelhouders Numbers are in millions	375.477	261.903	150.58	231.346	163.693	167.408	140.459	131.871	45.81	44.081	37.462	31.985	27.865	21.898	16.615	18.336
Totaal eigen vermogen Numbers are in millions	375.477	261.903	150.58	231.346	163.693	167.408	140.459	131.871	45.81	44.081	37.462	31.985	27.865	21.898	16.615	18.336
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	433.542	322.68	174.622	258.893	187.761	197.157	166.032	156.312	47.803	46.318	38.631	33.232	31.658	25.925	21.179	23.161

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