Senzime AB (publ) (STO:SEZI)
Sweden
· Delayed Price · Currency is SEK 5.13
-0.07 (-1.35%)
May 14, 2025, 9:51 AM CET
Senzime AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | -125.46 | -118.73 | -134.15 | -132.7 | -82.14 | -47.44 | Upgrade
|
| Depreciation & Amortization | 26.86 | 8.71 | 4.09 | 2.58 | 1.1 | 1.65 | Upgrade
|
| Other Amortization | - | 17.51 | 16.48 | 12.97 | 9.89 | 10.26 | Upgrade
|
| Other Operating Activities | 5.75 | -12.22 | -1.59 | 0.36 | -0.5 | -1.05 | Upgrade
|
| Change in Accounts Receivable | -7.98 | -0.95 | -4.36 | 1.86 | -1.65 | -0.76 | Upgrade
|
| Change in Inventory | -8.59 | -6.72 | 1.31 | -5.5 | -5.09 | -1.51 | Upgrade
|
| Change in Accounts Payable | 4.29 | 6.29 | -2.17 | 1.39 | -0.78 | 1.77 | Upgrade
|
| Change in Other Net Operating Assets | -3.69 | 0.16 | 6.48 | -17.75 | -2.16 | -1.25 | Upgrade
|
| Operating Cash Flow | -108.82 | -105.94 | -113.91 | -136.78 | -81.33 | -38.34 | Upgrade
|
| Capital Expenditures | -2.21 | -2.36 | -0.95 | -0.98 | -1.17 | -0.19 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.13 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -19.58 | -17.98 | -6.87 | -4.13 | -1.8 | -0.14 | Upgrade
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| Investing Cash Flow | -21.79 | -20.34 | -7.82 | -4.98 | -2.97 | -0.33 | Upgrade
|
| Long-Term Debt Repaid | - | -4.16 | -3.68 | -2.38 | -0.95 | -1.22 | Upgrade
|
| Net Debt Issued (Repaid) | -4.36 | -4.16 | -3.68 | -2.38 | -0.95 | -1.22 | Upgrade
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| Issuance of Common Stock | 80.02 | 83.51 | 265.2 | 100 | - | 168.91 | Upgrade
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| Other Financing Activities | 0.28 | -3.49 | -15.01 | -5.26 | - | - | Upgrade
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| Financing Cash Flow | 75.93 | 75.86 | 246.51 | 92.36 | -0.95 | 167.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | 0.36 | 0.19 | 0.55 | -0.19 | 0.39 | Upgrade
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| Net Cash Flow | -54.8 | -50.07 | 124.97 | -48.84 | -85.44 | 129.41 | Upgrade
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| Free Cash Flow | -111.03 | -108.3 | -114.86 | -137.76 | -82.5 | -38.53 | Upgrade
|
| Free Cash Flow Margin | -158.94% | -185.20% | -321.25% | -981.60% | -751.36% | -412.63% | Upgrade
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| Free Cash Flow Per Share | -0.88 | -0.89 | -1.25 | -2.07 | -1.32 | -0.68 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.09 | 0.02 | 0.1 | 0.12 | Upgrade
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| Cash Income Tax Paid | 0.31 | 0.56 | 0.33 | 0.24 | 0.27 | - | Upgrade
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| Levered Free Cash Flow | -82.54 | -72.93 | -72.14 | -68.31 | -52.32 | -18.12 | Upgrade
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| Unlevered Free Cash Flow | -74.67 | -72.3 | -71.7 | -68.04 | -52.27 | -18.05 | Upgrade
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| Change in Net Working Capital | 6.63 | -2.82 | 1.63 | 3.96 | 9.47 | 1.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.