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.
| 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 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -54.175 | -56.481 | 136.378 | -63.13 | -70.723 | -81.912 | -100.115 | -95.11 | -76.345 | -71.464 | -43.612 | -46.755 | -22.025 | -18.376 | -19.828 | -12.818 | -22.925 | -21.986 | -35.204 | -23.623 | -24.669 | -22.227 | -15.629 | -9.759 | -16.763 | -13.847 | -14.814 | -8.18 | -9.306 | -9.163 | 1.163 | -4.634 | -3.867 | -3.821 | 0.794 |
| Depreciation & Amortization
| 40.927 | 38.528 | 40.039 | 39.742 | 37.698 | 37.756 | 39.546 | 39.545 | 34.772 | 35.349 | 22.53 | 25.174 | 5.893 | 5.601 | 5.434 | 5.729 | 5.4 | 4.995 | 6.129 | 4.822 | 4.199 | 3.567 | 4.194 | 3.583 | 3.123 | 2.845 | 3.277 | 2.946 | 2.536 | 2.197 | 1.825 | 1.773 | 1.824 | 1.801 | 1.518 |
| Deferred Income Tax
| 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 | 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 | 0 |
| Change In Working Capital
| -2.135 | -17.85 | -3.978 | -10.183 | -4.594 | 8.267 | 5.883 | -3.627 | 10.262 | -7.533 | -3.568 | -32.182 | -2.396 | 5.897 | -2.177 | 0.151 | -5.558 | -2.943 | 4.843 | -9.501 | 7.086 | 3.98 | 6.973 | -2.971 | -4.348 | 2.027 | 4.128 | -3.6 | -2.066 | 13.148 | -15.515 | 4.777 | -13.131 | 6.516 | 3.992 |
| Accounts Receivables
| -14.578 | -11.084 | -11.623 | -4.444 | -5.404 | 7.693 | -6.009 | -7.088 | -5.874 | 2.963 | -4.121 | -4.34 | -0.667 | 7.149 | -1.953 | 4.092 | -3.551 | -4.392 | 1.744 | -8.499 | 8.964 | 5.399 | -0.805 | -3.661 | -5.199 | 4.255 | -1.715 | -2.342 | -2.373 | 2.195 | -3.251 | 1.72 | -3.945 | 2.591 | 3.031 |
| Change In Inventory
| -0.643 | -3.162 | -1.366 | -4.161 | -2.779 | -3.005 | -1.212 | -1.203 | -1.866 | 0.441 | -1.32 | -0.01 | -0.109 | 0.085 | -1.134 | 0.683 | -0.186 | -0.466 | -0.057 | 0.723 | -0.619 | -0.112 | -1.264 | 0.183 | 0.086 | -0.354 | -0.072 | 0.148 | -0.055 | 0.005 | -0.583 | -0.366 | -0.037 | -0.034 | 0.015 |
| Change In Accounts Payables
| 7.087 | -1.377 | 3.191 | 0.835 | -4.728 | -6.972 | 3.874 | -5.202 | 9.662 | -0.155 | 7.784 | -9.109 | 11.108 | -1.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.999 | -2.227 | 5.82 | -2.413 | 8.317 | 10.551 | 9.23 | 9.866 | 8.34 | -7.974 | -2.248 | -32.172 | -2.287 | 5.812 | -1.043 | -0.532 | -5.372 | -2.477 | 4.9 | -10.224 | 7.705 | 4.092 | 8.237 | -3.154 | -4.434 | 2.381 | 4.2 | -3.748 | -2.011 | 13.143 | -14.932 | 5.143 | -13.094 | 6.55 | 3.977 |
| Other Non Cash Items
| 81.576 | 92.633 | -107.141 | 3.292 | 3.346 | 2.285 | 0.726 | 4.811 | 2.183 | 1.001 | 1.492 | -0.016 | 0.138 | -0.171 | 2.473 | -0.037 | -0.073 | -0.119 | -0.293 | -0.053 | -0.133 | -0.067 | -0.053 | -0.076 | -0.093 | -0.128 | -0.08 | -0.104 | -0.13 | -0.119 | -0.226 | -0.243 | -0.373 | -0.402 | -0.368 |
| Operating Cash Flow
| -23.795 | -35.849 | -24.578 | -30.279 | -34.273 | -33.604 | -53.96 | -54.381 | -29.128 | -42.647 | -23.158 | -53.779 | -18.39 | -7.049 | -14.098 | -6.975 | -23.156 | -20.053 | -24.525 | -28.355 | -13.517 | -14.747 | -4.515 | -9.223 | -18.081 | -9.103 | -7.489 | -8.938 | -8.966 | 6.063 | -12.753 | 1.673 | -15.547 | 4.094 | 5.936 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.177 | -24.246 | -24.545 | -20.903 | -24.709 | -25.403 | -24.189 | -23.865 | -27.06 | -20.323 | -17.731 | -16.032 | -12.444 | -10.011 | -9.87 | -7.065 | -8.1 | -14.619 | -16.461 | -11.857 | -12.458 | -9.144 | -9.679 | -7.38 | -5.174 | -7.412 | -9.313 | -6.312 | -8.669 | -6.271 | -6.253 | -2.978 | -4.258 | -3.471 | -5.867 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257.584 | -0.072 | -43.732 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.804 | -0.072 | -43.732 | 0 | 0 | 0 | 0.277 | -0.277 | 0 | 0 | -0.679 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 |
| Other Investing Activites
| -24.697 | -23.693 | -23.419 | -19.031 | -21.901 | -23.242 | 0.001 | -21.903 | -26.101 | -0.001 | -213.779 | -0.001 | -12.053 | -9.631 | -9.119 | -7.065 | 0.277 | -14.832 | 0.679 | -10.749 | -11.887 | -8.86 | -9.294 | -7.31 | -5.047 | -6.944 | -8.512 | 0.001 | -0.001 | -4.909 | -0.001 | 0.001 | -0.026 | -3.471 | -0.001 |
| Investing Cash Flow
| -25.177 | -24.246 | -24.545 | -20.903 | -24.709 | -25.403 | -24.188 | -23.865 | -27.06 | -20.324 | -231.51 | -16.105 | -56.176 | -10.011 | -9.87 | -7.065 | -7.823 | -14.896 | -15.782 | -11.857 | -13.137 | -9.144 | -9.679 | -7.38 | -5.174 | -7.412 | -9.403 | -6.311 | -8.67 | -6.271 | -6.254 | -2.977 | -4.284 | -3.471 | -5.868 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 |
| Common Stock Issued
| -0.003 | 142.125 | 0 | -0.365 | 0 | 295.227 | 0 | 0 | 0 | 0 | 208.62 | 6.884 | 262.169 | 0 | 177.176 | 0 | 1.96 | 0 | 0.001 | 0 | 188.394 | 0 | 0 | 106.713 | 0.945 | 44.546 | 0 | 0 | 0 | 0 | 75.607 | 0.341 | 38.324 | 0.515 | 0 |
| Common Stock Repurchased
| -0.003 | 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 |
| 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 | 0 |
| Other Financing Activities
| -2.136 | -0.705 | -0.236 | 0.365 | -0.077 | -60 | 59.009 | 0.249 | 0.045 | -0.162 | -1.593 | 6.884 | 262.169 | 0 | -1.667 | 0 | 1.96 | 0 | -0.501 | -0.5 | -0.5 | -0.5 | -0.5 | -0.499 | -0.501 | -0.5 | -0.341 | -0.5 | -1.001 | 0.001 | -9.316 | 0.341 | -4.45 | 0.515 | 0 |
| Financing Cash Flow
| -2.139 | 141.42 | -0.236 | -0.239 | -0.077 | 234.99 | 59.009 | 0.249 | 0.045 | -0.162 | 207.027 | 6.884 | 262.169 | 0 | 175.509 | 0 | 1.96 | 0 | -0.5 | -0.5 | 187.894 | -0.5 | -0.5 | 106.214 | 0.444 | 44.046 | -0.341 | -0.5 | -1.001 | 0.001 | 66.291 | 0.341 | 33.874 | 0.515 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.022 | 0.158 | 0.569 | -0.425 | 0.293 | 0.495 | -0.436 | -0.259 | 2.05 | -0.6 | -0.313 | 0.077 | 0.224 | -0.231 | -0.154 | -0.084 | -0.171 | 0.193 | 0.027 | 0.024 | 0.013 | 0.044 | 0.072 | -0.018 | -0.008 | 0.001 | 0.027 | -0.027 | -0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -51.132 | 81.483 | -48.79 | -51.846 | -58.767 | 176.478 | -19.575 | -78.256 | -54.138 | -63.733 | -47.953 | -62.924 | 187.827 | -17.291 | 151.387 | -14.124 | -29.19 | -34.756 | -40.78 | -40.688 | 161.253 | -24.347 | -14.622 | 89.592 | -22.818 | 27.532 | -17.206 | -15.776 | -18.637 | -0.207 | 47.284 | -0.962 | 14.043 | 1.138 | 0.069 |
| Cash At End Of Period
| 110.084 | 161.216 | 79.733 | 128.523 | 180.369 | 239.136 | 62.658 | 82.233 | 160.489 | 214.627 | 278.36 | 326.313 | 389.237 | 201.41 | 218.701 | 67.314 | 81.438 | 110.628 | 145.384 | 186.164 | 226.852 | 65.599 | 89.946 | 104.568 | 14.976 | 37.794 | 10.262 | 27.468 | 43.244 | 61.881 | 62.088 | 14.804 | 15.766 | 1.723 | 0.585 |