Smart Eye AB (publ) (STO:SEYE)
Sweden · Delayed Price · Currency is SEK 81.85
+0.35 (0.43%)
Jul 24, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -163.5 | -250.33 | -282.9 | -343.03 | -130.91 |
Depreciation & Amortization | 168.35 | 167.99 | 155.24 | 149.21 | 59.2 |
Other Adjustments | -22.01 | 1.86 | 17.37 | 10.31 | 2.89 |
Change in Receivables | -34.77 | -43.9 | -13.78 | -16.01 | -1.98 |
Changes in Inventories | 1.35 | -7.06 | -11.31 | -3.84 | -1.35 |
Changes in Accounts Payable | 16.29 | 6.45 | -7.67 | 8.18 | 8.04 |
Changes in Accrued Expenses | -5.5 | 9.53 | 23.48 | 16.65 | -36.81 |
Changes in Income Taxes Payable | 0.66 | -0.47 | -1.95 | -1.59 | -1.45 |
Operating Cash Flow | -39.11 | -115.92 | -121.53 | -180.12 | -102.38 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -2.26 | -1.98 | -7.97 | -5.34 | -0.94 |
Purchases of Intangible Assets | -114.94 | -102.88 | -87.59 | -90.1 | -55.27 |
Cash Acquisitions | - | - | - | - | -257.58 |
Investing Cash Flow | -117.2 | -104.86 | -95.56 | -95.44 | -313.8 |
Short-Term Debt Issued | -25 | 25 | -60 | 60 | 0 |
Net Short-Term Debt Issued (Repaid) | -25 | 25 | -60 | 60 | 0 |
Long-Term Debt Issued | 293.99 | -2.84 | -0.79 | -0.86 | -1.59 |
Net Long-Term Debt Issued (Repaid) | 293.99 | -2.84 | -0.79 | -0.86 | -1.59 |
Issuance of Common Stock | - | 142.12 | 294.86 | 0 | 477.67 |
Net Common Stock Issued (Repurchased) | - | 142.12 | 294.86 | 0 | 477.67 |
Financing Cash Flow | 268.99 | 164.28 | 234.07 | 59.14 | 476.08 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.27 | -0.83 | 0.1 | 0.71 | -0.24 |
Net Cash Flow | 112.68 | -57.33 | 17.08 | -215.7 | 59.66 |
Free Cash Flow | -41.37 | -117.9 | -129.5 | -185.46 | -103.32 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -10.25% | -33.21% | -42.85% | -84.48% | -94.20% |
Free Cash Flow Per Share | -1.08 | -3.14 | -3.56 | -7.07 | -4.55 |
Levered Free Cash Flow | 275.13 | -33.78 | 13.48 | -117.87 | -107.63 |
Unlevered Free Cash Flow | 15.61 | -75.86 | -340.54 | -183.52 | -102.72 |