Senzime AB (publ) (SEZI.ST) - Quarterly Balance 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.

	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	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80.184	116.856	151.009	69.735	41.635	73.803	26.035	58.389	126.495	56.356	74.872	97.436	118.17	142.496	160.31	75.707	83.971	23.995	30.898	38.927	14.83	20.755	32.666	13.047	20.248	27.31	8.738	14.821	19.482	3.782	10.027	15.767	7.971	11.94	14.479	17.345	19.49	12.643	3.142	5.844	7.213	-10.108	10.108	1.884	1.884	5.738	2.366	5.072	7.287	2.312	3.636	0.575
Short Term Investments Numbers are in millions	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	0	0	0	0	0	0	20.217	0	0	0	0	0	0	0	0	1.4	0
Cash and Short Term Investments Numbers are in millions	80.184	116.856	151.009	69.735	41.635	73.803	26.035	58.389	126.495	56.356	74.872	97.436	118.17	142.496	160.31	75.707	83.971	23.995	30.898	38.927	14.83	20.755	32.666	13.047	20.248	27.31	8.738	14.821	19.482	3.782	10.027	15.767	7.971	11.94	14.479	17.345	19.49	12.643	3.142	5.844	7.213	10.108	10.108	1.884	1.884	5.738	2.366	5.072	7.287	2.312	5.036	0.575
Net Receivables Numbers are in millions	16.826	11.729	13.808	12.01	12.853	10.38	9.794	3.665	2.812	2.373	4.936	9.199	10.368	5.667	3.285	1.702	2.847	1.713	2.528	1.57	1.183	3.627	2.731	0.86	0.778	0.657	0.003	0.081	0.195	0.624	0.206	0.38	0.039	0.013	0.007	0.026	0.03	0.034	0.036	0.012	0.116	0	0.767	0.29	0.29	0.012	0	0	0	0	0	0
Inventory Numbers are in millions	25.634	22.163	20.34	20.823	20.251	22.176	21.652	18.069	9.382	9.609	8.834	8.572	6.005	6.443	3.95	2.267	1.773	1.794	2.437	1.138	1.896	2.081	0.961	0.848	1.125	1.035	1.063	1.081	1.071	0.357	0.373	0.428	0.448	0.444	0.492	0.475	0.487	0.36	0.361	0.382	0.354	0	0.462	0.584	0.584	0.174	0.059	0.036	0.039	0.039	0.047	0.049
Other Current Assets Numbers are in millions	3.749	3.85	2.238	1.682	2.041	1.648	1.721	12.071	7.248	6.757	6.916	9.503	10.916	5.667	9.595	3.347	-0.001	3.009	3.732	2.706	0.956	0.692	4.153	0.607	0.834	0.649	1.394	1.103	0.753	22.119	1.056	0.398	16.073	0.588	0.56	0.466	0.744	0.35	14.144	0.434	0.431	0	1.02	0.791	0.501	0.304	0.123	0.175	0.106	0.228	0.209	0.158
Total Current Assets Numbers are in millions	126.393	154.598	187.395	104.25	76.78	108.007	59.202	92.194	145.937	75.095	95.558	115.511	135.091	154.606	173.855	81.321	88.59	28.798	37.067	42.771	18.865	27.155	37.78	15.362	22.985	29.651	11.195	17.005	21.306	26.882	11.456	16.973	24.492	12.972	15.531	18.286	20.721	13.353	17.647	6.672	7.998	10.108	11.591	3.259	3.259	6.216	2.547	5.283	7.432	2.579	5.292	0.782
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.814	14.522	14.523	14.732	15.807	15.122	16.065	17.884	4.338	3.438	3.17	2.953	2.27	2.165	2.87	3.224	0.231	0.105	0.12	0.134	0.149	0.164	0.179	0.193	0.208	0.223	0.238	0.037	0.04	0.044	0.047	0.05	0.054	0.028	0.03	0.006	0.006	0.007	0.008	0.008	0.009	0	0.011	0.015	0.015	0.021	0.015	0.024	0.032	0.041	0.05	0.06
Goodwill Numbers are in millions	0	0	104.75	0	0	0	108.845	0	0	0	0.77	0	0	0	0.77	0	0	0	0.111	0	0	0	0.441	0	0	0	0.771	0	0	0	1.101	0	0	0	1.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	234.425	236.206	122.443	242.991	246.036	240.001	134.483	461.385	71.413	72.892	73.389	75.737	77.824	80.003	81.397	86.182	144.41	148.5	150.465	153.379	155.731	157.527	158.757	161.131	159.925	157.991	153.828	151.193	148.683	146.318	143.707	142.896	139.932	33.161	30.81	31.534	30.993	28.915	28.663	1.467	26.302	0	27.03	26.975	1.432	26.994	0	26.352	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	234.425	236.206	227.193	242.991	246.036	240.001	243.328	461.385	71.413	72.892	74.159	75.737	77.824	80.003	82.167	86.182	144.41	148.5	150.576	153.379	155.731	157.527	159.198	161.131	159.925	157.991	154.599	151.193	148.683	146.318	144.808	142.896	139.932	33.161	32.242	31.534	30.993	28.915	28.663	1.467	26.302	0	27.03	26.975	1.432	26.994	26.423	26.352	25.061	23.305	21.597	20.337
Long Term Investments Numbers are in millions	4.569	4.523	0	4.212	4.015	3.785	0	3.958	3.08	2.666	0	1.399	1.024	0.577	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	0	0	0
Tax Assets Numbers are in millions	-234.425	-236.206	0	-4.212	-4.015	-3.785	0	-3.958	-3.08	-2.666	0	-1.399	-1.024	-0.577	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	0	0	0
Other Non-Current Assets Numbers are in millions	234.425	236.206	4.431	-257.723	4.015	-255.123	4.085	-479.269	-75.751	2.666	1.735	1.399	1.024	0.577	0.001	0.001	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	25.033	0	-10.108	0	0	25.543	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	266.808	255.251	246.147	261.935	265.858	258.908	263.478	483.227	78.831	78.996	79.064	80.089	81.118	82.745	85.038	89.407	144.641	148.605	150.694	153.513	155.88	157.691	159.377	161.324	160.133	158.214	154.837	151.23	148.723	146.362	144.856	142.946	139.986	33.189	32.272	31.54	30.999	28.922	28.671	26.508	26.311	-10.108	27.04	26.99	26.99	27.016	26.438	26.375	25.093	23.346	21.647	20.396
Total Assets Numbers are in millions	393.201	409.849	433.542	366.185	342.638	366.915	322.68	575.421	224.768	154.091	174.622	195.6	216.209	237.351	258.893	170.728	233.231	177.403	187.761	196.284	174.745	184.846	197.157	176.686	183.118	187.865	166.032	168.235	170.029	173.244	156.312	159.919	164.478	46.161	47.803	49.826	51.72	42.275	46.318	33.18	34.309	0	38.631	30.25	30.25	33.232	28.985	31.658	32.525	25.925	26.939	21.179
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.775	5.354	5.146	3.652	3.711	4.107	7.318	4.297	7.663	3.426	3.941	2.6	3.484	4.14	4.718	3.206	1.6	1.75	2.949	1.692	2.203	2.942	4.795	2.496	2.677	2.503	2.485	1.34	1.226	1.141	1.685	2.044	4.389	0.74	0.573	0.627	0.754	0.345	1.143	0.672	0.33	0	0.325	1.499	1.499	0.198	0.185	0.214	0.076	0.283	0.216	0.101
Short Term Debt Numbers are in millions	3.242	2.648	2.89	2.483	2.569	2.405	2.537	2.915	1.307	1.035	1.017	0.982	0.69	0.735	1.148	1.193	0	0	0.336	0	0	0	0.517	0	0	0	0.482	0	0	0	0	0	0	0	0.037	0.037	0.074	0.074	0.084	0.094	0.074	0	0.074	0	0	0.116	0	0.32	0	0.306	0	0.749
Tax Payables Numbers are in millions	0	0	1.193	0	0	0	0.941	0	0	0	1.416	0	0	0	5.197	0	0	0	0.615	0	0	0	0.392	0	0	0	0.192	0	0	0	0	0	0	0	0.065	0	0	0	0.092	0	0	0	0.053	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	12.16	11.963	0	0	0	0	0	6.847	2.69	4.213	3.129	8.567	3.905	0	0	-0.336	0	0	0	-0.517	0	0	0	-0.482	0	0	0	0	0	0	0	0.701	0.591	0.591	0.504	0.864	0	0.342	0	0.463	0	0	0.655	0	0.706	0	0.571	0	0.557
Other Current Liabilities Numbers are in millions	16.863	14.633	15.934	3.468	3.092	9.744	12.169	27.228	18.511	6.927	0.173	2.056	1.791	1.496	0.008	1.257	5.062	3.792	4.395	4.163	3.89	4.248	5.473	1.97	2.333	2.027	1.965	2.217	1.455	1.399	1.623	1.157	1.898	0.953	0.172	0.438	0.199	0.151	0.109	0.464	0.203	0	0.186	0.855	0.855	0.043	0.917	2.239	0.999	0.043	0.657	0.036
Total Current Liabilities Numbers are in millions	27.88	22.635	23.97	21.763	21.335	16.256	22.024	34.44	27.481	11.388	11.978	8.328	10.178	9.5	14.441	9.561	6.662	5.542	7.344	5.855	6.093	7.19	10.268	4.466	5.01	4.53	4.45	3.557	2.681	2.54	3.308	3.201	6.287	1.693	1.483	1.692	1.618	1.074	2.201	1.23	0.948	0	1.048	2.354	2.354	1.012	1.102	3.479	1.075	1.203	0.873	1.444
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.828	8.575	8.578	9.324	9.905	9.836	10.506	11.753	0.667	0.36	0.617	0.74	0.68	0.843	1.248	1.578	0	0	0.052	0	0	0	0.273	0	0	0	0.791	0	0	0	0	0	0	0	0	0	0	0	0.037	0.027	0.074	0	0.111	0.178	0.178	0.185	0.147	0.224	2.684	2.704	3.25	2.96
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.858	-12.239	0	0	-13.457	0	0	0	0	0	0	0	-0.791	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
Deferred Tax Liabilities Non-Current Numbers are in millions	20.951	21.866	21.767	23.742	24.206	24.343	25.361	64.023	8.743	9.269	9.712	10.307	10.824	11.34	11.858	12.237	0	0	16.724	0	0	0	19.481	0	0	0	20.623	0	0	0	20.633	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.849	3.801	3.75	3.477	3.28	3.083	2.886	163.872	2.589	2.175	1.735	1.386	1.012	0.565	11.858	12.239	15.337	16.026	13.405	17.412	18.104	18.794	-0.273	20.166	21.123	21.123	0.5	21.123	21.123	21.123	0.5	21.133	21.133	0.51	0.5	0.512	0.512	0.419	0	0	0	0	0.01	0	0	0.05	0	0.09	0	0.12	0	0.16
Total Non-Current Liabilities Numbers are in millions	45.628	34.242	34.095	36.543	37.391	37.262	38.753	239.648	11.999	11.804	12.064	12.433	12.516	12.748	13.106	13.815	15.337	16.026	16.724	17.412	18.104	18.794	19.481	20.166	21.123	21.123	21.123	21.123	21.123	21.123	21.133	21.133	21.133	0.51	0.51	0.512	0.512	0.419	0.037	0.027	0.074	0	0.121	0.178	0.178	0.235	0.147	0.314	2.684	2.824	3.25	3.12
Total Liabilities Numbers are in millions	73.508	56.877	58.065	58.306	58.726	53.518	60.777	274.088	39.48	23.192	24.042	20.761	22.694	22.248	27.547	23.376	21.999	21.568	24.068	23.267	24.197	25.984	29.749	24.632	26.133	25.653	25.573	24.68	23.804	23.663	24.441	24.334	27.42	2.203	1.993	2.204	2.13	1.074	2.238	1.257	1.022	0	1.169	2.532	2.532	1.247	1.249	3.793	3.76	4.027	4.122	4.564
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	306.595	0	0	222.714	0	0	0	0	0	0	126.477	0	0	0	94.217	23.862	18.46	0	71.612	0	0	0	3.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.963	14.963	14.963	12.515	10.32	10.32	8.735	9.53	8.47	7.812	7.812	7.812	7.812	7.812	7.812	7.168	7.168	6.556	6.556	6.556	6.135	6.135	6.135	5.635	5.607	5.607	5.086	5.086	5.086	4.521	4.521	4.521	4.019	40.192	40.192	47.622	49.59	33.989	27.556	27.556	27.556	0	27.556	22.044	22.044	22.044	18.403	17.628	17.628	14.102	14.102	10.38
Retained Earnings Numbers are in millions	-581.945	-548.778	-521.153	-482.877	-452.68	-418.567	-387.863	-368.407	-316.857	-276.823	-256.118	-232.857	-214.179	-192.76	-175.932	-160.409	-96.262	-83.697	-128.426	-66.241	-58.808	-50.461	-96.073	-31.378	-26.15	-20.734	-72.699	-13.213	-10.758	-7.827	-3.857	0.401	1.862	-34.478	-32.626	0	0	-26.68	-25.046	-20.498	-22.972	0	-18.798	-3.182	0.657	-4.393	-2.329	-2.1	-3.555	-2.355	-1.435	-1.721
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.321	6.434	0.977	8.323	8.285	3.49	4.302	25.506	1.792	2.357	1.333	2.331	2.329	2.498	1.913	2.224	1.956	3.084	1.949	2.741	2.494	2.008	1.856	1.881	2.083	1.867	1.087	0.553	0.768	1.07	0.544	2.939	12.95	1.086	0	0	0	0	12.866	0	0	37.406	0	-0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	880.354	880.354	880.69	769.918	717.987	718.154	636.729	634.704	185.288	397.553	397.553	174.839	397.553	397.553	397.553	298.369	298.37	229.892	157.137	229.961	200.727	201.18	161.273	152.054	156.985	175.472	135.373	151.129	151.129	151.817	127.35	127.724	118.227	37.159	38.245	0	0	33.892	28.704	24.866	28.704	0	28.704	8.855	5.016	14.333	11.663	12.338	14.692	10.15	10.15	7.956
Total Shareholders Equity Numbers are in millions	319.693	352.973	375.477	307.879	283.912	313.397	261.903	301.333	185.288	130.899	150.58	174.839	193.515	215.103	231.346	147.352	211.232	155.835	163.693	173.017	150.548	158.862	167.408	152.054	156.985	162.212	140.459	143.555	146.225	149.581	131.871	135.585	137.058	43.958	45.81	47.622	49.59	41.201	44.081	31.923	33.288	37.406	37.462	27.717	27.717	31.985	27.736	27.865	28.765	21.898	22.817	16.615
Total Equity Numbers are in millions	319.693	352.973	375.477	307.879	283.912	313.397	261.903	301.333	185.288	130.899	150.58	174.839	193.515	215.103	231.346	147.352	211.232	155.835	163.693	173.017	150.548	158.862	167.408	152.054	156.985	162.212	140.459	143.555	146.225	149.581	131.871	135.585	137.058	43.958	45.81	47.622	49.59	41.201	44.081	31.923	33.288	37.406	37.462	27.717	27.717	31.985	27.736	27.865	28.765	21.898	22.817	16.615
Total Liabilities & Shareholders Equity Numbers are in millions	393.201	409.85	433.542	366.185	342.638	366.915	322.68	575.421	224.768	154.091	174.622	195.6	216.209	237.351	258.893	170.728	233.231	177.403	187.761	196.284	174.745	184.846	197.157	176.686	183.118	187.865	166.032	168.235	170.029	173.244	156.312	159.919	164.478	46.161	47.803	49.826	51.72	42.275	46.318	33.18	34.309	37.406	38.631	30.25	30.25	33.232	28.985	31.658	32.525	25.925	26.939	21.179

Senzime AB (publ)

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