Senzime AB (publ) (STO:SEZI)
Sweden · Delayed Price · Currency is SEK 3.600
-0.100 (-2.70%)
Jul 24, 2026, 5:29 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Income | -115.61 | -122.58 | -131.73 | -137.36 | -133.91 | -84.19 |
Depreciation & Amortization | 23.5 | 23.52 | 26.23 | 20.57 | 15.55 | 10.99 |
Other Adjustments | 2.29 | 13.23 | 0.78 | 1.63 | 1.57 | 1.55 |
Change in Receivables | 0.14 | -12.59 | -1.23 | -4.95 | 8.45 | -2.06 |
Changes in Inventories | 9.64 | -10.6 | -6.72 | 1.31 | -5.5 | -5.09 |
Changes in Accounts Payable | -5.8 | -0.09 | 6.73 | 4.9 | -22.94 | -2.52 |
Operating Cash Flow | -88.16 | -109.1 | -105.94 | -113.91 | -136.78 | -81.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -2.3 | -2.74 | -2.36 | -0.95 | -0.98 | -1.17 |
Purchases of Intangible Assets | -12.81 | -15.35 | -17.98 | -6.87 | -4.13 | -1.8 |
Other Investing Activities | - | - | - | - | 0.13 | - |
Investing Cash Flow | -15.1 | -18.1 | -20.34 | -7.82 | -4.98 | -2.97 |
Long-Term Debt Issued | 7.5 | - | - | - | - | - |
Long-Term Debt Repaid | -2.23 | -3.43 | -4.16 | -3.68 | -2.38 | -0.95 |
Net Long-Term Debt Issued (Repaid) | 5.27 | -3.43 | -4.16 | -3.68 | -2.38 | -0.95 |
Issuance of Common Stock | 2.82 | 110.4 | 83.51 | 265.2 | 100 | - |
Net Common Stock Issued (Repurchased) | 2.82 | 110.4 | 83.51 | 265.2 | 100 | - |
Other Financing Activities | - | -6.16 | -3.49 | -15.01 | -5.26 | - |
Financing Cash Flow | 1.48 | 100.81 | 75.86 | 246.51 | 92.36 | -0.95 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.12 | -0.58 | 0.36 | 0.19 | 0.55 | -0.19 |
Net Cash Flow | -95.17 | -26.38 | -50.42 | 124.78 | -49.39 | -85.25 |
Free Cash Flow | -90.46 | -111.84 | -108.3 | -114.86 | -137.76 | -82.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -88.05% | -107.52% | -185.20% | -321.25% | -981.60% | -751.36% |
Free Cash Flow Per Share | -0.58 | -0.76 | -0.89 | -1.24 | -2.07 | -1.32 |
Levered Free Cash Flow | -81.98 | -130.76 | -99.01 | -112 | -148.95 | -80.88 |
Unlevered Free Cash Flow | -0.01 | -111.06 | -103.51 | -108.52 | -146.12 | -79.84 |