Senzime AB (publ) (STO:SEZI)
Sweden · Delayed Price · Currency is SEK 4.290
-0.050 (-1.15%)
Jun 12, 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 | Mar '26 Mar 31, 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 | -125.27 | -137.42 | -118.73 | -134.15 | -132.7 | -82.14 |
Depreciation & Amortization | 3.15 | 3.52 | 8.71 | 4.09 | 2.58 | 1.1 |
Other Amortization | 20 | 20 | 17.51 | 16.48 | 12.97 | 9.89 |
Other Operating Activities | 13.1 | 28.07 | -12.22 | -1.59 | 0.36 | -0.5 |
Change in Accounts Receivable | -1.27 | -9.2 | -0.95 | -4.36 | 1.86 | -1.65 |
Change in Inventory | -5.49 | -10.6 | -6.72 | 1.31 | -5.5 | -5.09 |
Change in Accounts Payable | -0.57 | -0.02 | 6.29 | -2.17 | 1.39 | -0.78 |
Change in Other Net Operating Assets | -3.48 | -3.45 | 0.16 | 6.48 | -17.75 | -2.16 |
Operating Cash Flow | -99.83 | -109.1 | -105.94 | -113.91 | -136.78 | -81.33 |
Capital Expenditures | -3.04 | -2.74 | -2.36 | -0.95 | -0.98 | -1.17 |
Cash Acquisitions | - | - | - | - | 0.13 | - |
Sale (Purchase) of Intangibles | -12.82 | -15.35 | -17.98 | -6.87 | -4.13 | -1.8 |
Investing Cash Flow | -15.86 | -18.1 | -20.34 | -7.82 | -4.98 | -2.97 |
Long-Term Debt Repaid | - | -3.43 | -4.16 | -3.68 | -2.38 | -0.95 |
Net Debt Issued (Repaid) | 4.8 | -3.43 | -4.16 | -3.68 | -2.38 | -0.95 |
Issuance of Common Stock | 110.4 | 110.4 | 83.51 | 265.2 | 100 | - |
Other Financing Activities | -6.1 | -6.16 | -3.49 | -15.01 | -5.26 | - |
Financing Cash Flow | 109.11 | 100.81 | 75.86 | 246.51 | 92.36 | -0.95 |
Foreign Exchange Rate Adjustments | -0.13 | -0.58 | 0.36 | 0.19 | 0.55 | -0.19 |
Net Cash Flow | -6.71 | -26.97 | -50.07 | 124.97 | -48.84 | -85.44 |
Free Cash Flow | -102.86 | -111.84 | -108.3 | -114.86 | -137.76 | -82.5 |
Free Cash Flow Margin | -99.14% | -107.52% | -185.20% | -321.25% | -981.60% | -751.36% |
Free Cash Flow Per Share | -0.67 | -0.76 | -0.89 | -1.25 | -2.07 | -1.32 |
Cash Interest Paid | 0.65 | 0.02 | 0.08 | 0.09 | 0.02 | 0.1 |
Cash Income Tax Paid | 1.02 | 0.98 | 0.56 | 0.33 | 0.24 | 0.27 |
Levered Free Cash Flow | -65.52 | -77.99 | -72.93 | -72.14 | -68.31 | -52.32 |
Unlevered Free Cash Flow | -65.52 | -77.37 | -72.3 | -71.7 | -68.04 | -52.27 |
Change in Working Capital | -10.81 | -23.28 | -1.21 | 1.26 | -19.99 | -9.67 |