Smart Eye AB (publ)
SSE:SEYE.ST
72.25 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -75.543 | -343.034 | -130.909 | -77.557 | -105.723 | -55.998 | -41.463 | -11.159 | -2.568 | 3.164 | -10.319 |
| Depreciation & Amortization
| 155.235 | 149.212 | 59.198 | 21.558 | 18.717 | 13.745 | 10.956 | 7.223 | 5.785 | 4.678 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1.614 | 4.985 | -32.108 | -10.527 | 6.408 | 1.681 | 11.61 | -17.353 | 3.329 | 3.464 | 0 |
| Accounts Receivables
| -3.332 | -16.008 | -1.979 | 0.66 | -6.332 | -6.114 | 5.806 | -15.903 | -0.232 | 0 | 0 |
| Inventory
| -11.311 | -3.84 | -1.354 | -1.103 | -0.065 | -1.349 | 0.026 | -1.02 | 0.178 | -0.198 | 0 |
| Accounts Payables
| -7.674 | 8.179 | 8.038 | -9.356 | 8.522 | 1.813 | 2.761 | 0.846 | 1.397 | 0 | 0 |
| Other Working Capital
| 13.029 | 16.654 | -36.813 | -0.728 | 4.283 | 3.03 | 11.584 | -16.333 | 3.151 | 3.662 | 0 |
| Other Non Cash Items
| -199.612 | 8.72 | 1.443 | 2.244 | -0.546 | -0.35 | -0.433 | -1.244 | -1.296 | -0.914 | 10.319 |
| Operating Cash Flow
| -121.534 | -180.117 | -102.376 | -64.282 | -81.144 | -40.922 | -19.33 | -22.533 | 5.25 | 10.392 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -7.968 | -95.437 | -56.218 | -39.654 | -49.92 | -29.645 | -30.565 | -16.96 | -14.714 | -13.012 | 0 |
| Acquisitions Net
| 0 | 0 | -257.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.025 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -87.594 | 0.001 | -55.274 | -38.767 | -47.043 | -28.595 | -25.281 | -0.001 | -14.385 | 0 | 0 |
| Investing Cash Flow
| -95.562 | -95.436 | -313.802 | -39.654 | -49.92 | -29.645 | -30.655 | -16.986 | -14.714 | -13.012 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.789 | -0.859 | -1.592 | -1.667 | -2 | -2 | -1.833 | -13.767 | -10.017 | 0 | 0 |
| Common Stock Issued
| 294.862 | 0 | 477.672 | 179.136 | 188.395 | 152.204 | 0 | 114.787 | 0 | 0.048 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 234.862 | 60 | -0.001 | 177.469 | -0.001 | -2 | -1.841 | -13.766 | 10.017 | -0.056 | 0 |
| Financing Cash Flow
| 234.073 | 59.141 | 476.079 | 177.469 | 186.394 | 150.204 | -1.841 | 101.021 | 10.017 | -0.008 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.098 | 0.71 | -0.243 | -0.216 | 0.108 | 0.047 | -0.008 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 17.075 | -215.702 | 59.659 | 73.317 | 55.438 | 79.684 | -51.826 | 61.503 | 0.553 | -2.628 | 0 |
| Cash At End Of Period
| 79.733 | 62.658 | 278.36 | 218.701 | 145.384 | 89.946 | 10.262 | 62.088 | 0.585 | 0.032 | 0 |