Senzime AB (publ) (SEZI.ST) - Balance Sheet Statement

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SEZI.ST
Financials

7.25 (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	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-11.858	-13.457	-15.225	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	124.157	39.907	15.756	3.313	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Senzime AB (publ)

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