Smart Eye AB (publ) (STO:SEYE)
Sweden · Delayed Price · Currency is SEK 86.70
+4.10 (4.96%)
Jun 15, 2026, 5:29 PM CET
Smart Eye AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -140.48 | -172.76 | -230.41 | -75.54 | -340.29 | -132.71 |
Depreciation & Amortization | 116.64 | 116.64 | 126.82 | 119.6 | 116.04 | 37.06 |
Other Amortization | 51.71 | 51.71 | 41.17 | 35.63 | 33.17 | 22.14 |
Other Operating Activities | -8.06 | -12.09 | -18.52 | -191.94 | 5.97 | 3.25 |
Change in Accounts Receivable | -0.47 | -23.59 | 0.75 | -3.33 | -7.96 | 2.78 |
Change in Inventory | 1.28 | 1.35 | -7.06 | -11.31 | -3.84 | -1.35 |
Change in Accounts Payable | 4.65 | 16.29 | 6.45 | -7.67 | 8.18 | 8.04 |
Change in Other Net Operating Assets | -36.9 | -16.68 | -35.12 | 13.03 | 8.6 | -41.57 |
Operating Cash Flow | -11.62 | -39.11 | -115.92 | -121.53 | -180.12 | -102.38 |
Capital Expenditures | -2.33 | -2.26 | -1.98 | -7.97 | -5.34 | -0.94 |
Cash Acquisitions | -0.11 | - | - | - | - | -257.58 |
Sale (Purchase) of Intangibles | -126.61 | -114.94 | -102.88 | -87.59 | -90.1 | -55.27 |
Other Investing Activities | - | - | - | - | 0 | - |
Investing Cash Flow | -129.05 | -117.2 | -104.86 | -95.56 | -95.44 | -313.8 |
Short-Term Debt Issued | - | - | 25 | - | 60 | - |
Long-Term Debt Issued | - | 293.99 | - | - | - | - |
Total Debt Issued | 258.64 | 293.99 | 25 | - | 60 | - |
Short-Term Debt Repaid | - | -25 | - | -60 | - | - |
Long-Term Debt Repaid | - | - | -2.84 | -0.79 | -0.86 | -1.59 |
Total Debt Repaid | -25 | -25 | -2.84 | -60.79 | -0.86 | -1.59 |
Net Debt Issued (Repaid) | 233.64 | 268.99 | 22.16 | -60.79 | 59.14 | -1.59 |
Issuance of Common Stock | - | - | 142.12 | 294.86 | - | 477.67 |
Other Financing Activities | -1.77 | - | - | - | - | -0 |
Financing Cash Flow | 231.88 | 268.99 | 164.28 | 234.07 | 59.14 | 476.08 |
Foreign Exchange Rate Adjustments | -0.86 | -0.27 | -0.83 | 0.1 | 0.71 | -0.24 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - |
Net Cash Flow | 90.35 | 112.41 | -57.33 | 17.08 | -215.7 | 59.66 |
Free Cash Flow | -13.95 | -41.37 | -117.9 | -129.5 | -185.46 | -103.32 |
Free Cash Flow Margin | -3.17% | -10.25% | -33.21% | -42.85% | -84.48% | -94.20% |
Free Cash Flow Per Share | -0.36 | -1.09 | -3.19 | -3.67 | -7.07 | -4.67 |
Cash Interest Paid | 29.73 | 29.73 | 8.99 | 2.25 | 1.04 | 0.29 |
Cash Income Tax Paid | - | -0.66 | 0.47 | 1.95 | 1.59 | 1.45 |
Levered Free Cash Flow | -70.52 | -85.44 | -139.21 | -187.92 | -98.88 | -65.03 |
Unlevered Free Cash Flow | -48.64 | -65.89 | -136.45 | -186.52 | -98.23 | -64.85 |
Change in Working Capital | -31.44 | -22.62 | -34.98 | -9.29 | 4.99 | -32.11 |