SenzaGen AB
SSE:SENZA.ST
6.7 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -7.747 | -3.061 | -9.794 | -4.897 | -12.303 | -4.908 | -11.417 | -5.709 | -13.495 | -6.748 | -17.446 | -8.723 | -13.9 | -6.95 | -14.28 | -7.14 | -12.888 | -6.444 | -35.04 | -17.52 | -15.197 | -7.599 | -3.813 | -3.813 | -4.233 | -4.233 | -2.41 | -2.41 | -4.087 | -4.087 | -1.837 | -1.837 | -2.613 | -2.613 |
| Depreciation & Amortization
| 0 | 3 | 2.486 | 1.243 | 5.7 | 2.822 | 0.757 | 0.757 | 2.3 | 2.3 | 0.126 | 0.126 | 0.95 | 0.95 | 0.891 | 0.891 | 0 | 0 | 1.781 | 0.793 | 1.209 | 0 | 0.344 | 0.344 | 0.32 | 0.32 | 0.15 | 0.15 | 0.151 | 0.151 | 0.079 | 0.079 | 0.06 | 0.06 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.204 | -5.745 | 1.398 | 0.698 | -6.582 | -5.463 | 9.638 | 4.823 | -9.942 | -4.971 | 7.039 | 3.52 | -0.908 | -0.454 | 0.325 | 0.163 | -6.918 | -3.459 | 3.201 | 1.601 | -2.62 | -1.31 | -2.622 | -2.622 | 0.69 | 0.69 | -1.64 | -1.64 | 3.821 | 3.821 | 1.351 | 1.351 | -0.638 | -0.638 |
| Accounts Receivables
| -3.002 | -0.216 | -1.43 | -1.43 | 0 | 1.296 | -2.095 | -2.095 | 0 | 0 | -0.734 | -0.734 | 0 | 0 | -0.62 | -0.62 | 0 | 0 | 0.081 | 0.081 | 0 | 0 | -0.367 | -0.367 | 0 | 0 | -0.547 | -0.547 | 0 | 0 | 0.73 | 0.73 | 0 | 0 |
| Change In Inventory
| 1.308 | -0.332 | -1.312 | -1.312 | 0.434 | -0.803 | -0.079 | -0.079 | 0 | 0 | 0.023 | 0.023 | 0 | 0 | -0.181 | -0.181 | 0 | 0 | -0.352 | -0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.516 | -5.766 | 0.701 | 0 | 0 | 0 | 4.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.006 | 0.569 | 3.439 | 3.439 | -3.291 | -5.956 | 6.997 | 6.997 | -4.971 | -4.971 | 4.231 | 4.231 | -0.454 | -0.454 | 0.963 | 0.963 | -3.459 | -3.459 | 1.872 | 1.872 | -1.31 | -1.31 | -2.256 | -2.256 | 0.69 | 0.69 | -1.093 | -1.093 | 3.821 | 3.821 | 0.621 | 0.621 | -0.638 | -0.638 |
| Other Non Cash Items
| 5.027 | 12.242 | 7.843 | 1.437 | 11.171 | -0.108 | 4.748 | 1.614 | 4.397 | -0.102 | 2.348 | 1.049 | 1.887 | -0.007 | 2.502 | 0.36 | 1.883 | 0.942 | 6.586 | 7.857 | 2.485 | 0.638 | -2.285 | -2.285 | -0.007 | -0.007 | -1.801 | -1.801 | -0.006 | -0.006 | -1.241 | -1.241 | -0.008 | -0.008 |
| Operating Cash Flow
| -4.924 | -5.878 | -3.039 | -1.52 | -13.414 | -7.657 | 2.969 | 1.485 | -19.04 | -9.52 | -8.059 | -4.029 | -12.921 | -6.461 | -11.453 | -5.727 | -17.923 | -8.962 | -14.54 | -7.27 | -16.541 | -8.271 | -8.376 | -8.376 | -3.23 | -3.23 | -5.702 | -5.702 | -0.122 | -0.122 | -1.648 | -1.648 | -3.199 | -3.199 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.065 | -0.421 | -2.98 | -0.022 | -0.828 | -0.085 | -1.759 | -0.224 | -0.83 | -0.08 | -1.806 | -0.118 | -0.859 | -0.048 | -0.74 | 0 | -1.706 | -0.011 | -2.072 | -0.297 | -1.539 | -0.051 | -0.191 | -0.191 | -0.02 | -0.02 | -1.777 | -1.777 | -0.01 | -0.01 | -0.607 | -0.607 | -0.023 | -0.023 |
| Acquisitions Net
| 0 | 0 | -2.295 | -1.148 | 0 | 0 | -13.041 | -6.521 | 0 | 0 | -11.945 | -11.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 1.465 | 0 | 0 | 0 | 6.08 | 0 | 0 | 0 | -23.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.008 | 0 | 0.013 | 0 | 2.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.359 | -1.465 | -1.465 | -0.365 | -0.427 | 0.441 | 0.441 | -0.335 | -0.335 | -0.786 | -0.786 | -0.382 | -0.382 | -0.37 | -0.37 | -0.843 | -0.843 | -0.739 | -0.739 | -0.719 | -0.719 | -1.695 | -1.695 | -0.764 | -0.764 | -1.02 | -1.02 | -1.974 | -1.974 | -0.548 | -0.548 | -0.936 | -0.936 |
| Investing Cash Flow
| -1.065 | -0.421 | -5.267 | -2.634 | -0.815 | -0.512 | -12.607 | -6.304 | -0.83 | -0.415 | -25.696 | -12.848 | -0.859 | -0.43 | -0.74 | -0.37 | -1.706 | -0.853 | -2.072 | -1.036 | -1.539 | -0.77 | -1.886 | -1.886 | -0.784 | -0.784 | -2.797 | -2.797 | -1.983 | -1.983 | -1.155 | -1.155 | -0.959 | -0.959 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1.89 | 0 | 0 | 0 | -0.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 37.21 | 0 | 0.042 | 0 | -0.042 | 0 | -0.042 | 0 | 0 | 0 | 27.35 | 0 | 0.008 | 0 | 0 | 0 | 0.698 | 0 | 95.076 | 0 | 3.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.648 | 1.067 | 0.48 | 0.48 | -0.172 | -0.172 | 0.214 | 0.214 | -0.396 | -0.198 | 27.282 | 13.641 | 0.004 | 0.004 | 0 | 0 | 0.349 | 0.349 | 95.209 | 47.605 | 1.659 | 1.659 | 0.343 | 0.343 | 0.883 | 0.883 | 40.613 | 40.613 | 0.067 | 0.067 | -0.75 | -0.75 | 0.027 | 0.027 |
| Financing Cash Flow
| 36.452 | 1.067 | 0.96 | 0.48 | -0.813 | -0.172 | 0.427 | 0.214 | -0.396 | -0.198 | 27.282 | 13.641 | 0.008 | 0.004 | 0 | 0 | 0.698 | 0.349 | 95.209 | 47.605 | 3.318 | 1.659 | 0.343 | 0.343 | 0.883 | 0.883 | 40.613 | 40.613 | 0.067 | 0.067 | -0.75 | -0.75 | 0.027 | 0.027 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.056 | 0.114 | -0.067 | -0.067 | 0.128 | 0.042 | 0.077 | 0.077 | 0.068 | 0.068 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 30.407 | -5.232 | -7.48 | -3.74 | -14.872 | -8.299 | -9.058 | -4.529 | -20.13 | -10.065 | -6.407 | -3.203 | -13.772 | -6.886 | -12.193 | -6.097 | -18.931 | -9.466 | 78.597 | 39.299 | -14.762 | -7.381 | -9.919 | -9.919 | -3.131 | -3.131 | 32.115 | 32.115 | -2.038 | -2.038 | -3.553 | -3.553 | -4.13 | -4.13 |
| Cash At End Of Period
| 42.913 | 12.506 | 17.624 | -3.74 | 25.104 | 31.677 | 39.976 | 44.505 | 49.034 | -10.065 | 69.164 | 72.368 | 75.571 | -6.886 | 89.343 | 95.44 | 101.536 | -9.466 | 120.467 | 81.169 | 41.87 | -7.381 | -9.919 | 66.551 | 76.47 | -3.131 | 32.115 | 50.618 | 18.503 | -2.038 | -3.553 | 26.132 | 29.684 | -4.13 |