Senzime AB (publ) (STO:SEZI)
Sweden
· Delayed Price · Currency is SEK 4.710
-0.190 (-3.88%)
Mar 31, 2025, 5:29 PM CET
Senzime AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 100.94 | 151.01 | 26.04 | 74.87 | 160.31 | Upgrade
|
| Cash & Short-Term Investments | 100.94 | 151.01 | 26.04 | 74.87 | 160.31 | Upgrade
|
| Cash Growth | -33.16% | 480.02% | -65.23% | -53.30% | 418.84% | Upgrade
|
| Accounts Receivable | 10.2 | 8.57 | 4.21 | 4.94 | 3.29 | Upgrade
|
| Other Receivables | 3.54 | 4.82 | 4.75 | 5.42 | 5.87 | Upgrade
|
| Receivables | 13.74 | 13.39 | 8.96 | 10.36 | 9.15 | Upgrade
|
| Inventory | 27.97 | 20.34 | 21.65 | 8.83 | 3.95 | Upgrade
|
| Prepaid Expenses | 3.75 | 2.66 | 2.56 | 1.49 | 0.44 | Upgrade
|
| Total Current Assets | 146.4 | 187.4 | 59.2 | 95.56 | 173.86 | Upgrade
|
| Property, Plant & Equipment | 22.02 | 14.52 | 16.07 | 3.17 | 2.87 | Upgrade
|
| Goodwill | - | 104.75 | 108.85 | 0.77 | 0.77 | Upgrade
|
| Other Intangible Assets | 251.41 | 58.53 | 66.69 | 0.42 | 0.56 | Upgrade
|
| Long-Term Deferred Charges | - | 63.92 | 67.8 | 72.97 | 80.84 | Upgrade
|
| Other Long-Term Assets | 4.7 | 4.43 | 4.08 | 1.74 | - | Upgrade
|
| Total Assets | 424.53 | 433.54 | 322.68 | 174.62 | 258.89 | Upgrade
|
| Accounts Payable | 8.88 | 5.15 | 7.32 | 3.94 | 4.72 | Upgrade
|
| Accrued Expenses | 12.41 | 11.91 | 8.82 | 4.96 | 4.16 | Upgrade
|
| Current Portion of Leases | 3.63 | 2.89 | 2.54 | 1.02 | 1.15 | Upgrade
|
| Other Current Liabilities | 11.68 | 4.03 | 3.35 | 2.06 | 4.41 | Upgrade
|
| Total Current Liabilities | 36.6 | 23.97 | 22.02 | 11.98 | 14.44 | Upgrade
|
| Long-Term Leases | 19.04 | 8.58 | 10.51 | 0.62 | 1.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.85 | 21.77 | 25.36 | 9.71 | 11.86 | Upgrade
|
| Total Liabilities | 78.67 | 58.07 | 60.78 | 24.04 | 27.55 | Upgrade
|
| Common Stock | 16.65 | 14.96 | 8.74 | 7.81 | 7.81 | Upgrade
|
| Additional Paid-In Capital | 959.02 | 880.69 | 636.73 | 397.55 | 397.55 | Upgrade
|
| Retained Earnings | -638.91 | -521.15 | -387.86 | -256.12 | -175.93 | Upgrade
|
| Comprehensive Income & Other | 9.1 | 0.98 | 4.3 | 1.33 | 1.91 | Upgrade
|
| Shareholders' Equity | 345.86 | 375.48 | 261.9 | 150.58 | 231.35 | Upgrade
|
| Total Liabilities & Equity | 424.53 | 433.54 | 322.68 | 174.62 | 258.89 | Upgrade
|
| Total Debt | 22.67 | 11.47 | 13.04 | 1.63 | 2.4 | Upgrade
|
| Net Cash (Debt) | 78.27 | 139.54 | 12.99 | 73.24 | 157.91 | Upgrade
|
| Net Cash Growth | -43.91% | 974.05% | -82.26% | -53.62% | 417.58% | Upgrade
|
| Net Cash Per Share | 0.64 | 1.51 | 0.20 | 1.17 | 2.80 | Upgrade
|
| Filing Date Shares Outstanding | 133.17 | 119.71 | 69.88 | 62.49 | 62.49 | Upgrade
|
| Total Common Shares Outstanding | 133.17 | 119.71 | 69.88 | 62.49 | 62.49 | Upgrade
|
| Working Capital | 109.8 | 163.43 | 37.18 | 83.58 | 159.41 | Upgrade
|
| Book Value Per Share | 2.60 | 3.14 | 3.75 | 2.41 | 3.70 | Upgrade
|
| Tangible Book Value | 94.44 | 212.2 | 86.37 | 149.39 | 230.02 | Upgrade
|
| Tangible Book Value Per Share | 0.71 | 1.77 | 1.24 | 2.39 | 3.68 | Upgrade
|
| Machinery | - | 5.28 | 4.44 | 1.61 | 0.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.