Senzime AB (publ)
SSE:SEZI.ST
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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -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
| 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
| 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
| 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
| -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
| -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
| -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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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
| -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
| -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
| -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
| -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
| 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 |