Senzime AB (publ) (SEZI.ST) - Kasstroomoverzicht

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SEZI.ST
Financiële Gegevens

7.25 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	-134.149	-133.905	-84.191	-48.866	-36.433	-26.763	-13.027	-9.412	-7.583	-6.192	-5.598	-4.393	-2.1	-2.355	-1.721
Afschrijvingen & Amortisatie Numbers are in millions	17.538	15.55	10.987	11.901	12.465	5.497	0.357	0.678	1.253	1.318	1.134	0.859	0.018	0.018	0.135
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-1.189	-2.362	-1.48	-1.552	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.768	1.189	2.362	1.48	1.552	0.79	0.066	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.26	-19.991	-9.673	-1.744	-3.98	3.161	0.114	-1.057	-0.084	1.026	-0.966	-2.54	0.132	0.143	-0.017
Vorderingen Numbers are in millions	-4.949	8.445	-2.064	-6.177	0.44	-2.759	-0.338	0.678	0.718	-0.257	-0.742	-0.139	0	0	0
Voorraden Numbers are in millions	1.312	-5.496	-5.086	-1.513	-1.476	0.102	-0.69	0.119	-0.131	0.101	-0.288	-0.139	0.003	0.01	0.007
Crediteuren Numbers are in millions	-2.172	1.388	-0.777	5.946	-2.925	5.818	1.142	-1.854	-0.671	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	7.069	-24.328	-1.746	-1.246	-0.019	3.059	0.804	-1.176	0.047	0.926	-0.679	-2.402	0.129	0.133	-0.024
Overige Niet-Contante Posten Numbers are in millions	42.328	1.568	1.549	0.374	0.813	0.372	0.264	-0.213	2.588	1.157	1.156	0.009	0	0.073	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-113.908	-136.778	-81.328	-38.335	-27.135	-17.733	-12.292	-10.004	-6.413	-3.847	-5.43	-6.064	-1.951	-2.12	-1.603
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.821	-5.108	-2.974	-0.327	-3.766	-9.439	-10.028	-6.556	-4.342	-3.005	-1.159	-1.5	-3.047	-3.042	-2.753
Netto Overnames Numbers are in millions	0	0.131	0	0	0	0	0	-0.793	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	3.867	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-6.871	-3.998	-1.803	-0.135	-3.766	-9.269	-9.817	-6.528	-4.316	-3.005	-1.159	-1.485	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.821	-4.977	-2.974	-0.327	-3.766	-9.439	-10.028	-7.349	-4.342	-3.005	-1.159	-1.5	-3.047	-3.042	-2.753
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.678	-2.38	-0.945	-1.218	-0.568	-0.479	0	-0.037	-0.084	-0.114	-0.116	-0.283	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	250.189	94.744	0	168.907	30	53.1	21.031	12.938	22.177	0	11.075	8.513	8.068	7.638	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	250.189	94.744	-0.945	167.689	-0.299	-2	21.031	12.938	22.177	0	11.075	8.229	-0.31	-0.739	-0.169
Kasstroom uit Financieringsactiviteiten Numbers are in millions	246.511	92.364	-0.945	167.689	29.133	51.1	21.031	12.901	22.093	-0.114	10.959	8.229	7.758	6.898	-0.169
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.192	0.554	-0.191	0.385	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	124.974	-48.837	-85.438	129.412	-1.768	23.928	-1.289	-4.452	11.337	-6.966	4.371	0.666	2.76	1.737	-4.526
Kaspositie aan het Einde van de Periode 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

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