Senzime AB (publ) (SEZI.ST) - Cash Flow 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
Operating Activities:
Net Income Numbers are in millions	-134.149	-133.905	-84.191	-48.866	-36.433	-26.763	-13.027	-9.412	-7.583	-6.192	-5.598	-4.393	-2.1	-2.355	-1.721
Depreciation & Amortization Numbers are in millions	17.538	15.55	10.987	11.901	12.465	5.497	0.357	0.678	1.253	1.318	1.134	0.859	0.018	0.018	0.135
Deferred Income Tax Numbers are in millions	0	-1.189	-2.362	-1.48	-1.552	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.768	1.189	2.362	1.48	1.552	0.79	0.066	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.26	-19.991	-9.673	-1.744	-3.98	3.161	0.114	-1.057	-0.084	1.026	-0.966	-2.54	0.132	0.143	-0.017
Accounts Receivables Numbers are in millions	-4.949	8.445	-2.064	-6.177	0.44	-2.759	-0.338	0.678	0.718	-0.257	-0.742	-0.139	0	0	0
Inventory Numbers are in millions	1.312	-5.496	-5.086	-1.513	-1.476	0.102	-0.69	0.119	-0.131	0.101	-0.288	-0.139	0.003	0.01	0.007
Accounts Payables Numbers are in millions	-2.172	1.388	-0.777	5.946	-2.925	5.818	1.142	-1.854	-0.671	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7.069	-24.328	-1.746	-1.246	-0.019	3.059	0.804	-1.176	0.047	0.926	-0.679	-2.402	0.129	0.133	-0.024
Other Non Cash Items Numbers are in millions	42.328	1.568	1.549	0.374	0.813	0.372	0.264	-0.213	2.588	1.157	1.156	0.009	0	0.073	0
Operating Cash Flow Numbers are in millions	-113.908	-136.778	-81.328	-38.335	-27.135	-17.733	-12.292	-10.004	-6.413	-3.847	-5.43	-6.064	-1.951	-2.12	-1.603
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.821	-5.108	-2.974	-0.327	-3.766	-9.439	-10.028	-6.556	-4.342	-3.005	-1.159	-1.5	-3.047	-3.042	-2.753
Acquisitions Net Numbers are in millions	0	0.131	0	0	0	0	0	-0.793	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	3.867	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-6.871	-3.998	-1.803	-0.135	-3.766	-9.269	-9.817	-6.528	-4.316	-3.005	-1.159	-1.485	0	0	0
Investing Cash Flow Numbers are in millions	-7.821	-4.977	-2.974	-0.327	-3.766	-9.439	-10.028	-7.349	-4.342	-3.005	-1.159	-1.5	-3.047	-3.042	-2.753
Financing Activities:
Debt Repayment Numbers are in millions	-3.678	-2.38	-0.945	-1.218	-0.568	-0.479	0	-0.037	-0.084	-0.114	-0.116	-0.283	0	0	0
Common Stock Issued Numbers are in millions	250.189	94.744	0	168.907	30	53.1	21.031	12.938	22.177	0	11.075	8.513	8.068	7.638	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	250.189	94.744	-0.945	167.689	-0.299	-2	21.031	12.938	22.177	0	11.075	8.229	-0.31	-0.739	-0.169
Financing Cash Flow Numbers are in millions	246.511	92.364	-0.945	167.689	29.133	51.1	21.031	12.901	22.093	-0.114	10.959	8.229	7.758	6.898	-0.169
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.192	0.554	-0.191	0.385	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	124.974	-48.837	-85.438	129.412	-1.768	23.928	-1.289	-4.452	11.337	-6.966	4.371	0.666	2.76	1.737	-4.526
Cash At End Of Period 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

Senzime AB (publ)

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