Senzime AB (publ) (STO:SEZI)

Senzime AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.11	73.98	100.94	151.01	26.04	74.87
Cash & Short-Term Investments	37.11	73.98	100.94	151.01	26.04	74.87
Cash Growth	-71.92%	-26.71%	-33.16%	480.02%	-65.23%	-53.30%
Accounts Receivable	13.79	17.6	10.2	8.57	4.21	4.94
Other Receivables	1.26	3.84	3.54	4.82	4.75	5.42
Receivables	15.05	21.43	13.74	13.39	8.96	10.36
Inventory	21.48	25.17	27.97	20.34	21.65	8.83
Prepaid Expenses	6.3	8.58	5.58	2.66	2.56	1.49
Total Current Assets	79.93	129.15	148.23	187.4	59.2	95.56
Property, Plant & Equipment	18.34	18.31	22.02	14.52	16.07	3.17
Goodwill	-	96.05	114.66	104.75	108.85	0.77
Other Intangible Assets	222.81	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	4.33	4.61	4.7	4.43	4.08	1.74
Total Assets	325.4	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.6	9.6	8.88	5.15	7.32	3.94
Accrued Expenses	12.85	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	4.74	8.6	13.51	4.03	3.35	2.06
Total Current Liabilities	24.16	35.08	38.43	23.97	22.02	11.98
Long-Term Leases	11.9	12.38	19.04	8.58	10.51	0.62
Pension & Post-Retirement Benefits	4.38	4.61	4.18	3.75	2.89	1.74
Long-Term Deferred Tax Liabilities	13.63	14.55	18.85	21.77	25.36	9.71
Total Liabilities	61.56	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-818.4	-775.08	-638.91	-521.15	-387.86	-256.12
Comprehensive Income & Other	2.33	-0.37	9.1	0.98	4.3	1.33
Shareholders' Equity	263.84	304.46	345.86	375.48	261.9	150.58
Total Liabilities & Equity	325.4	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.37	14.01	22.67	11.47	13.04	1.63
Net Cash (Debt)	15.74	59.96	78.27	139.54	12.99	73.24
Net Cash Growth	-86.57%	-23.39%	-43.91%	974.05%	-82.26%	-53.62%
Net Cash Per Share	0.10	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	55.78	94.08	109.8	163.43	37.18	83.58
Book Value Per Share	1.68	1.94	2.60	3.14	3.75	2.41
Tangible Book Value	41.03	164.92	173.26	212.2	86.37	149.39
Tangible Book Value Per Share	0.26	1.05	1.30	1.77	1.24	2.39
Machinery	-	8.73	7.23	5.28	4.44	1.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error