Senzime AB (publ) (SEZI.ST) - Quarterly Cash Flow Statement

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SEZI.ST
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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 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	-33.411	-27.929	-38.808	-30.594	-35.257	-31.423	-39.174	-32.9	-40.872	-20.959	-24.333	-19.683	-22.551	-17.622	-15.537	-11.749	-13.342	-9.409	-9.539	-8.231	-9.155	-9.508	-11.289	-5.834	-5.542	-4.099	-3.671	-2.455	-2.93	-3.97	-3.572	-1.964	-2.024	-1.852	-1.813	-1.968	-2.167	-1.634	-1.636	-1.364	-1.88	-1.311	-1.09	-1.077	-1.731	-1.731	-1.032
Depreciation & Amortization Numbers are in millions	4.613	4.575	4.697	5.118	5.056	4.962	1.715	8.171	2.854	2.81	2.8	2.726	2.922	2.539	3.434	2.757	3.115	3.152	3.109	3.129	3.118	3.109	3.099	2.119	0.161	0.118	0.094	0.089	0.087	0.087	0.17	0.17	0.169	0.169	0.128	0.412	0.384	0.329	0.052	0.422	0.563	0.282	-0.841	0.846	0.003	0.003	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-1.189	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
Stock Based Compensation Numbers are in millions	0	0	0.768	0	0	0	1.189	0	0	0	2.362	0	0	0	1.48	0	0	0	1.552	0	0	0	0.79	0	0	0	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.915	0.511	4.587	0.653	2.693	-6.673	7.681	-43.786	15.024	1.09	0.804	-3.297	-4.087	-3.093	-3.353	1.048	1.301	-0.435	-0.837	-0.007	1.228	-4.364	3.003	-0.121	0.083	0.196	0.62	0.516	-0.302	-0.721	-0.116	-0.721	-0.487	0.266	-0.32	0.4	0.023	-0.187	0.17	0.239	0.287	0.33	-0.387	0.061	-0.32	-0.32	0
Accounts Receivables Numbers are in millions	-4.295	1.236	-1.934	1.202	-2.866	-1.351	5.059	1.786	-0.93	2.53	-2.156	1.413	-5.248	3.927	0.071	-1.096	0.282	0.816	-1.007	-0.567	2.18	-0.166	-2.686	0.146	-0.307	0.088	-0.291	-0.35	0.272	0.031	-0.278	2.345	-1.362	-0.029	-0.093	0.278	-0.394	0.928	-0.831	-0.014	0.23	0.358	-0.739	1.596	-0.799	-0.799	0
Change In Inventory Numbers are in millions	-3.61	-1.235	0.483	-0.572	1.925	-0.524	-3.583	-1.559	0.227	-0.581	-0.464	-2.567	0.438	-2.493	-1.683	-0.254	0.019	0.643	-1.299	0.758	0.185	-1.12	-0.113	0.277	-0.09	0.028	0.018	-0.01	-0.715	0.016	0.055	0.02	-0.004	0.048	-0.017	0.012	-0.127	0.002	0.021	-0.028	0.035	0.073	0.288	-0.166	-0.205	-0.205	0
Change In Accounts Payables Numbers are in millions	4.207	1.293	-1.031	0.023	2.047	-3.211	3.021	-5.444	4.266	-0.455	1.341	-0.884	-0.656	-0.578	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 Working Capital Numbers are in millions	0.783	-0.783	7.069	1.65	1.587	-1.587	3.184	-38.569	11.461	1.671	1.268	-0.73	-4.525	-0.6	-1.67	1.302	1.282	-1.078	0.462	-0.765	1.043	-3.244	3.116	-0.398	0.173	0.168	0.602	0.526	0.413	-0.737	-0.171	-0.741	-0.483	0.218	-0.303	0.389	0.15	-0.189	0.149	0.268	0.252	0.257	0.065	-1.37	0.684	0.684	0
Other Non Cash Items Numbers are in millions	13.753	1.284	12.243	1.278	-0.464	-0.1	0.342	0.534	-0.226	0.406	0.168	0.487	0.535	0.357	0.194	0.055	-0.046	-0.076	0.189	0.087	0.558	-0.021	0.312	-0.221	0.161	0.121	0.02	0.117	0.038	0.089	-0.173	-0.222	0.182	-0.002	0.869	0	0	0	1.157	0	0	0	1.049	-0.736	0.422	0.422	1.032
Operating Cash Flow Numbers are in millions	-30.884	-29.415	-29.157	-23.545	-27.972	-33.234	-29.436	-67.981	-23.22	-16.653	-20.561	-19.767	-23.181	-17.819	-15.262	-7.889	-8.972	-6.768	-7.078	-5.022	-4.251	-10.784	-4.875	-4.057	-5.137	-3.664	-2.937	-1.733	-3.107	-4.515	-3.691	-2.737	-2.16	-1.417	-2.006	-1.156	-1.76	-1.492	-1.415	-0.703	-1.031	-0.699	-1.269	-0.906	-1.627	-1.627	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.685	-3.589	-2.152	-1.37	-2.298	-2.045	-1.224	-1.561	-2.04	-1.684	-1.257	-0.595	-0.802	-0.32	-0.05	-0.007	-0.143	-0.135	-0.88	-0.538	-1.221	-1.127	-1.269	-3.644	-1.898	-2.628	-3.146	-2.928	-2.224	-1.73	-2.049	-2.405	-1.016	-1.086	-0.86	-0.952	-1.949	-0.58	-1.287	-0.619	-0.618	-0.481	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-0.165	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0.131	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
Other Investing Activites Numbers are in millions	-3.487	-3.053	-1.896	0.044	-1.615	-1.99	-1.144	0.034	-1.761	-1.127	-0.924	-0.322	-0.464	-0.093	0	0.008	-0.008	0	-0.88	-0.538	-1.221	-1.127	-1.269	-3.644	-1.898	-2.628	-2.935	-2.928	-2.224	-1.73	-2.049	-2.405	-0.988	-1.085	-0.834	-0.952	-1.949	-0.58	-1.287	-0.619	-0.618	-0.481	-0.441	-0.175	-0.271	-0.271	0
Investing Cash Flow Numbers are in millions	-4.685	-3.589	-2.152	-1.326	-2.298	-2.045	-1.224	-1.43	-2.04	-1.684	-1.257	-0.595	-0.802	-0.32	-0.05	0.001	-0.143	-0.135	-0.88	-0.538	-1.221	-1.127	-1.269	-3.644	-1.898	-2.628	-3.146	-2.928	-2.224	-1.73	-2.049	-2.405	-1.809	-1.086	-0.86	-0.952	-1.949	-0.58	-1.287	-0.619	-0.618	-0.481	-0.441	-0.175	-0.271	-0.271	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.973	-0.937	-0.9	-0.933	-0.908	-0.935	-0.898	-0.276	-0.271	-0.351	-0.275	-0.066	0	-0.286	-0.375	-0.283	-0.278	-0.145	-0.145	-0.453	0	0	0	-0.027	0	0	0	0	0	0	0	0	-0.037	0	-0.037	0	-0.047	0	-0.047	-0.01	-0.057	-0.002	-0.057	0	0	0
Common Stock Issued Numbers are in millions	0	-0.336	113.236	54.11	-0.167	83.01	5.256	-0.244	94.988	0	0	0	0	0	99.817	0	69.09	0	0.796	29.657	0	0	27.763	0.5	0	24.864	0	0	21.031	0	0	12.938	0	0	0	0	10.556	11.62	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.336	0	0	-0.167	0	0	-0.244	0	0	0	0	0	0	0	0	0	0	0	0	-0.453	0	0	0	-0.027	0	0	0	0	0	0	0	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	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 Numbers are in millions	-1.057	-0.336	113.236	54.11	-0.167	83.01	0	-0.244	94.988	-0.271	0	0	-0.066	-0.253	-0.286	-0.375	69.09	0	-0.867	29.657	-0.453	0	-2	0.5	-0.027	24.864	0	0	21.031	0	0	12.938	0	0	0	0	10.556	11.62	0	0	0	0	0.048	11.026	-0.029	-0.029	0
Financing Cash Flow Numbers are in millions	-1.057	-1.309	112.299	53.21	-1.1	82.102	-0.935	-1.142	94.712	-0.271	-1.539	-0.275	-0.066	-0.253	99.531	-0.375	69.09	-0.278	-0.071	29.657	-0.453	0	25.763	0.5	-0.027	24.864	0	0	21.031	0	0	12.938	0	-0.037	0	-0.037	10.556	11.573	0	-0.047	-0.01	-0.057	0.047	10.969	-0.029	-0.029	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.046	0.16	0.284	-0.239	-0.798	0.945	-0.759	2.447	0.687	0.092	-0.395	-0.097	-0.277	0.578	0.384	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
Net Change In Cash Numbers are in millions	-36.672	-34.153	81.274	28.1	-32.168	47.768	-32.354	-68.106	70.139	-18.516	-22.564	-20.734	-24.326	-17.814	84.603	-8.264	59.975	-6.903	-8.029	24.097	-5.925	-11.911	19.619	-7.201	-7.062	18.572	-6.083	-4.661	15.7	-6.245	-5.74	7.796	-3.969	-2.539	-2.866	-2.145	6.847	9.501	-2.702	-1.369	-1.658	-1.237	-7.72	15.944	-1.927	-1.927	0
Cash At End Of Period 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	83.97	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	8.871	10.108	17.828	1.884	-1.927	0

Senzime AB (publ)

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