Senzime AB (publ) (STO:SEZI)
Sweden · Delayed Price · Currency is SEK 3.250
+0.120 (3.83%)
Nov 4, 2026, 5:29 PM CET
Senzime AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 28.72 | 73.98 | 100.94 | 151.01 | 26.04 | 74.87 |
Cash & Short-Term Investments | 28.72 | 73.98 | 100.94 | 151.01 | 26.04 | 74.87 |
Cash Growth | -73.07% | -26.71% | -33.16% | 480.02% | -65.23% | -53.30% |
Accounts Receivable | 14.92 | 17.6 | 10.2 | 8.57 | 4.21 | 4.94 |
Other Receivables | 0.72 | 3.84 | 3.54 | 4.82 | 4.75 | 5.42 |
Receivables | 15.64 | 21.43 | 13.74 | 13.39 | 8.96 | 10.36 |
Inventory | 20.11 | 25.17 | 27.97 | 20.34 | 21.65 | 8.83 |
Prepaid Expenses | 6.56 | 8.58 | 5.58 | 2.66 | 2.56 | 1.49 |
Total Current Assets | 71.03 | 129.15 | 148.23 | 187.4 | 59.2 | 95.56 |
Property, Plant & Equipment | 17.67 | 18.31 | 22.02 | 14.52 | 16.07 | 3.17 |
Goodwill | - | 96.05 | 114.66 | 104.75 | 108.85 | 0.77 |
Other Intangible Assets | 222.68 | 43.5 | 57.95 | 58.53 | 66.69 | 0.42 |
Long-Term Deferred Charges | - | 79.46 | 78.81 | 63.92 | 67.8 | 72.97 |
Other Long-Term Assets | 4.26 | 4.61 | 4.7 | 4.43 | 4.08 | 1.74 |
Total Assets | 315.63 | 371.08 | 426.36 | 433.54 | 322.68 | 174.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 5.57 | 9.6 | 8.88 | 5.15 | 7.32 | 3.94 |
Accrued Expenses | 12.38 | 15.25 | 12.41 | 11.91 | 8.82 | 4.96 |
Current Portion of Leases | 1.97 | 1.63 | 3.63 | 2.89 | 2.54 | 1.02 |
Other Current Liabilities | 5.07 | 8.6 | 13.51 | 4.03 | 3.35 | 2.06 |
Total Current Liabilities | 24.99 | 35.08 | 38.43 | 23.97 | 22.02 | 11.98 |
Long-Term Leases | 11.48 | 12.38 | 19.04 | 8.58 | 10.51 | 0.62 |
Pension & Post-Retirement Benefits | 4.26 | 4.61 | 4.18 | 3.75 | 2.89 | 1.74 |
Long-Term Deferred Tax Liabilities | 13.11 | 14.55 | 18.85 | 21.77 | 25.36 | 9.71 |
Total Liabilities | 61.34 | 66.62 | 80.51 | 58.07 | 60.78 | 24.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 19.65 | 19.65 | 16.65 | 14.96 | 8.74 | 7.81 |
Additional Paid-In Capital | 1,060 | 1,060 | 959.02 | 880.69 | 636.73 | 397.55 |
Retained Earnings | -829.41 | -775.08 | -638.91 | -521.15 | -387.86 | -256.12 |
Comprehensive Income & Other | 3.79 | -0.37 | 9.1 | 0.98 | 4.3 | 1.33 |
Shareholders' Equity | 254.29 | 304.46 | 345.86 | 375.48 | 261.9 | 150.58 |
Total Liabilities & Equity | 315.63 | 371.08 | 426.36 | 433.54 | 322.68 | 174.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 20.95 | 14.01 | 22.67 | 11.47 | 13.04 | 1.63 |
Net Cash (Debt) | 7.77 | 59.96 | 78.27 | 139.54 | 12.99 | 73.24 |
Net Cash Growth | -91.57% | -23.39% | -43.91% | 974.05% | -82.26% | -53.62% |
Net Cash Per Share | 0.05 | 0.41 | 0.64 | 1.51 | 0.20 | 1.17 |
Filing Date Shares Outstanding | 157.22 | 157.22 | 133.17 | 119.71 | 69.88 | 62.49 |
Total Common Shares Outstanding | 157.22 | 157.22 | 133.17 | 119.71 | 69.88 | 62.49 |
Working Capital | 46.03 | 94.08 | 109.8 | 163.43 | 37.18 | 83.58 |
Book Value Per Share | 1.62 | 1.94 | 2.60 | 3.14 | 3.75 | 2.41 |
Tangible Book Value | 31.62 | 164.92 | 173.26 | 212.2 | 86.37 | 149.39 |
Tangible Book Value Per Share | 0.20 | 1.05 | 1.30 | 1.77 | 1.24 | 2.39 |
Machinery | - | 8.73 | 7.23 | 5.28 | 4.44 | 1.61 |