SEZI
COM:SENZIME
Senzime
- Stock
Last Close
5.71
25/11 09:38
Market Cap
734.32M
Beta: -
Volume Today
60.04K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.31M - | -1.88M 43.39% | -1.36M 27.44% | -1.64M 19.94% | -1.63M 0.15% | -2.17M 32.67% | -1.97M 9.21% | -1.81M 7.85% | -1.85M 2.12% | -2.02M 9.29% | -1.96M 2.96% | -3.57M 81.87% | -3.97M 11.14% | -2.93M 26.20% | -2.46M 16.21% | -3.67M 49.53% | -4.10M 11.66% | -5.54M 35.20% | -5.83M 5.27% | -11.29M 93.50% | -9.51M 15.78% | -9.15M 3.71% | -8.23M 10.09% | -9.54M 15.89% | -9.41M 1.36% | -13.34M 41.80% | -11.75M 11.94% | -15.54M 32.24% | -17.62M 13.42% | -22.55M 27.97% | -19.68M 12.72% | -24.33M 23.62% | -20.96M 13.87% | -40.87M 95.01% | -32.90M 19.50% | -39.17M 19.07% | -31.42M 19.79% | -35.26M 12.20% | -30.59M 13.23% | -38.81M 26.85% | -27.93M 28.03% | -33.41M 19.63% | -32.05M 4.07% | |
depreciation and amortization | 281.64K - | 562.55K 99.74% | 422.09K 24.97% | 51.82K 87.72% | 329.16K 535.14% | 384.22K 16.73% | 411.75K 7.17% | 127.83K 68.95% | 168.84K 32.08% | 169K 0.09% | 170K 0.59% | 170K 0% | 87K 48.82% | 87K 0% | 89K 2.30% | 94K 5.62% | 118K 25.53% | 161K 36.44% | 2.12M 1,216.15% | 3.10M 46.25% | 3.11M 0.32% | 3.12M 0.29% | 3.13M 0.35% | 3.11M 0.64% | 3.15M 1.38% | 3.12M 1.17% | 2.76M 11.49% | 3.43M 24.56% | 2.54M 26.06% | 2.92M 15.08% | 2.73M 6.71% | 2.80M 2.71% | 2.81M 0.36% | 2.85M 1.57% | 8.17M 186.30% | 1.72M 79.01% | 4.96M 189.33% | 5.06M 1.89% | 5.12M 1.23% | 4.70M 8.23% | 4.58M 2.60% | 4.61M 0.83% | 5.53M 19.94% | |
deferred income tax | -1.19M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.19M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 330.35K - | 286.81K 13.18% | 239.21K 16.60% | 169.75K 29.04% | -187.13K 210.24% | 23.05K 112.32% | 400.31K 1,636.84% | -319.94K 179.92% | 266.34K 183.25% | -487K 282.85% | -721K 48.05% | -116K 83.91% | -721K 521.55% | -302K 58.11% | 516K 270.86% | 620K 20.16% | 196K 68.39% | 83K 57.65% | -121K 245.78% | 3.00M 2,581.82% | -4.36M 245.32% | 1.23M 128.14% | -7K 100.57% | -837K 11,857.14% | -435K 48.03% | 1.30M 399.08% | 1.05M 19.45% | -3.35M 419.94% | -3.09M 7.75% | -4.09M 32.14% | -3.30M 19.33% | 804K 124.39% | 1.09M 35.57% | 15.02M 1,278.35% | -43.79M 391.44% | 7.68M 117.54% | -6.67M 186.88% | 2.69M 140.36% | 653K 75.75% | 4.59M 602.45% | 511K 88.86% | -2.92M 670.45% | -3.56M 21.96% | |
accounts receivables | 1.79M - | 5.06M 183.26% | -1.35M 126.70% | -2.87M 112.14% | 1.20M 141.94% | -1.93M 260.90% | 1.24M 163.91% | -4.29M 447.49% | -1.90M 55.69% | |||||||||||||||||||||||||||||||||||
inventory | 73.25K - | 34.97K 52.26% | -28.48K 181.43% | 20.75K 172.89% | 1.54K 92.56% | -126.60K 8,294.43% | 11.54K 109.12% | -17.19K 248.89% | 47.91K 378.76% | -4K 108.35% | 20K 600% | 55K 175% | 16K 70.91% | -715K 4,568.75% | -10K 98.60% | 18K 280% | 28K 55.56% | -90K 421.43% | 277K 407.78% | -113K 140.79% | -1.12M 891.15% | 185K 116.52% | 758K 309.73% | -1.30M 271.37% | 643K 149.50% | 19K 97.05% | -254K 1,436.84% | -1.68M 562.60% | -2.49M 48.13% | 438K 117.57% | -2.57M 686.07% | -464K 81.92% | -581K 25.22% | 227K 139.07% | -1.56M 786.78% | -3.58M 129.83% | -524K 85.38% | 1.93M 467.37% | -572K 129.71% | 483K 184.44% | -1.24M 355.69% | -3.61M 192.31% | -850K 76.45% | |
accounts payables | -5.44M - | 3.02M 155.49% | -3.21M 206.29% | 2.05M 163.75% | 23K 98.88% | -1.03M 4,582.60% | 1.29M 225.41% | 4.21M 225.37% | ||||||||||||||||||||||||||||||||||||
other working capital | 257.09K - | 251.85K 2.04% | 267.69K 6.29% | 149K 44.34% | -188.68K 226.63% | 149.65K 179.32% | 388.76K 159.78% | -302.75K 177.88% | 218.42K 172.15% | -483K 321.13% | -741K 53.42% | -171K 76.92% | -737K 330.99% | 413K 156.04% | 526K 27.36% | 602K 14.45% | 168K 72.09% | 173K 2.98% | -398K 330.06% | 3.12M 882.91% | -3.24M 204.11% | 1.04M 132.15% | -765K 173.35% | 462K 160.39% | -1.08M 333.33% | 1.28M 218.92% | 1.30M 1.56% | -1.67M 228.26% | -600K 64.07% | -4.53M 654.17% | -730K 83.87% | 1.27M 273.70% | 1.67M 31.78% | 14.80M 785.52% | -38.57M 360.65% | 3.18M 108.26% | -1.59M 149.84% | 1.59M 200% | 7.07M - | -783K 111.08% | 783K 200% | -802K 202.43% | ||
other non cash items | 182K - | -222K 221.98% | -173K 22.07% | 89K 151.45% | 38K 57.30% | 117K 207.89% | 20K 82.91% | 121K 505% | 161K 33.06% | -221K 237.27% | 312K 241.18% | -21K 106.73% | 558K 2,757.14% | 87K 84.41% | 189K 117.24% | -76K 140.21% | -46K 39.47% | 55K 219.57% | 194K 252.73% | 357K 84.02% | 535K 49.86% | 487K 8.97% | 168K 65.50% | 406K 141.67% | -226K 155.67% | 534K 336.28% | 342K 35.96% | -100K 129.24% | -464K 364% | 1.28M 375.43% | 367K 71.28% | 1.28M 249.86% | 13.75M 971.11% | 6.04M 56.10% | ||||||||||
net cash provided by operating activities | -699.24K - | -1.03M 47.41% | -702.87K 31.81% | -1.41M 101.25% | -1.49M 5.45% | -1.76M 18.00% | -1.16M 34.34% | -2.01M 73.52% | -1.42M 29.36% | -2.16M 52.46% | -2.74M 26.71% | -3.69M 34.86% | -4.51M 22.32% | -3.11M 31.18% | -1.73M 44.22% | -2.94M 69.47% | -3.66M 24.75% | -5.14M 40.20% | -4.06M 21.02% | -4.88M 20.16% | -10.78M 121.21% | -4.25M 60.58% | -5.02M 18.14% | -7.08M 40.94% | -6.77M 4.38% | -8.97M 32.57% | -7.89M 12.07% | -15.26M 93.46% | -17.82M 16.75% | -23.18M 30.09% | -19.77M 14.73% | -20.56M 4.02% | -16.65M 19.01% | -23.22M 39.43% | -67.98M 192.77% | -29.44M 56.70% | -33.23M 12.90% | -27.97M 15.83% | -23.55M 15.83% | -29.16M 23.84% | -29.41M 0.88% | -30.88M 4.99% | -24.04M 22.17% | |
investments in property plant and equipment | -480.85K - | -617.68K 28.46% | -619.01K 0.22% | -1.29M 107.98% | -580.13K 54.94% | -1.95M 236.00% | -952.48K 51.14% | -860.22K 9.69% | -1.09M 26.20% | -1.02M 6.41% | -2.40M 136.71% | -2.05M 14.80% | -1.73M 15.57% | -2.22M 28.55% | -2.93M 31.65% | -3.15M 7.45% | -2.63M 16.47% | -1.90M 27.78% | -3.64M 91.99% | -1.27M 65.18% | -1.13M 11.19% | -1.22M 8.34% | -538K 55.94% | -880K 63.57% | -135K 84.66% | -50K - | -320K 540% | -802K 150.63% | -595K 25.81% | -1.26M 111.26% | -1.68M 33.97% | -2.04M 21.14% | -1.56M 23.48% | -1.22M 21.59% | -2.04M 67.08% | -2.30M 12.37% | -1.37M 40.38% | -2.15M 57.08% | -3.59M 66.78% | -4.68M 30.54% | -206K 95.60% | |||
acquisitions net | -793K - | 131K - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -165K - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 131K - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 34K - | 44K - | -3.05M - | -4.70M - | ||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -480.85K - | -617.68K 28.46% | -619.01K 0.22% | -1.29M 107.98% | -580.13K 54.94% | -1.95M 236.00% | -952.48K 51.14% | -860.22K 9.69% | -1.09M 26.20% | -1.81M 66.64% | -2.40M 32.95% | -2.05M 14.80% | -1.73M 15.57% | -2.22M 28.55% | -2.93M 31.65% | -3.15M 7.45% | -2.63M 16.47% | -1.90M 27.78% | -3.64M 91.99% | -1.27M 65.18% | -1.13M 11.19% | -1.22M 8.34% | -538K 55.94% | -880K 63.57% | -135K 84.66% | -50K - | -320K 540% | -802K 150.63% | -595K 25.81% | -1.26M 111.26% | -1.68M 33.97% | -2.04M 21.14% | -1.43M 29.90% | -1.22M 14.41% | -2.04M 67.08% | -2.30M 12.37% | -1.33M 42.30% | -2.15M 62.29% | -3.59M 66.78% | -4.68M 30.54% | -4.91M 4.76% | |||
debt repayment | -57K - | -10K 82.46% | -47K 370% | -47K - | -37K - | -37K - | -453K - | -898K - | -935K 4.12% | -908K 2.89% | -933K 2.75% | -900K 3.54% | -973K - | |||||||||||||||||||||||||||||||
common stock issued | 11.62M - | 10.56M 9.16% | 12.94M - | 21.03M - | 24.86M - | 500K - | 27.76M 5,452.60% | 29.66M - | 796K 97.32% | 69.09M - | 99.82M - | 94.99M - | -244K 100.26% | 5.26M 2,254.10% | 83.01M 1,479.34% | -167K 100.20% | 54.11M 32,501.20% | 113.24M 109.27% | -336K 100.30% | |||||||||||||||||||||||||
common stock repurchased | -27K - | -244K - | -167K - | -336K - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.14M - | -1.10M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -2M - | -867K - | -375K - | -286K 23.73% | -253K 11.54% | -66K 73.91% | -271K - | -276K 1.85% | 1.39M 602.17% | -5.26M 479.22% | 1.27M - | -937K - | -336K 64.14% | -901K - | ||||||||||||||||||||||||||||||
net cash used provided by financing activities | -57K - | -10K 82.46% | -47K 370% | 11.57M - | 10.56M 8.79% | -37K 100.35% | -37K - | 12.94M - | 21.03M - | 24.86M - | -27K 100.11% | 500K 1,951.85% | 25.76M 5,052.60% | -453K - | 29.66M 6,646.80% | -71K 100.24% | 69.09M - | -375K 100.54% | 99.53M 26,641.60% | -253K 100.25% | -66K 73.91% | -275K 316.67% | -1.54M 459.64% | -271K 82.39% | 94.71M 35,049.08% | -1.14M 101.21% | -935K 18.13% | 82.10M 8,880.96% | -1.10M 101.34% | 53.21M 4,937.27% | 112.30M 111.05% | -1.31M 101.17% | -1.06M 19.25% | -901K 14.76% | ||||||||||
effect of forex changes on cash | 384K - | 578K 50.52% | -277K 147.92% | -97K 64.98% | -395K 307.22% | 92K 123.29% | 687K 646.74% | 2.45M 256.19% | -759K 131.02% | 945K 224.51% | -798K 184.44% | -239K 70.05% | 284K 218.83% | 160K 43.66% | -98K - | |||||||||||||||||||||||||||||
net change in cash | -1.24M - | -1.66M 34.06% | -1.37M 17.46% | -2.70M 97.39% | 9.50M 451.65% | 6.85M 27.94% | -2.15M 131.33% | -2.87M 33.58% | -2.54M 11.39% | -3.97M 56.30% | 7.80M 296.42% | -5.74M 173.63% | -6.25M 8.80% | 15.70M 351.40% | -4.66M 129.69% | -6.08M 30.51% | 18.57M 405.31% | -7.06M 138.02% | -7.20M 1.97% | 19.62M 372.45% | -11.91M 160.71% | -5.92M 50.26% | 24.10M 506.70% | -8.03M 133.32% | -6.90M 14.02% | 59.98M 968.83% | -8.26M 113.78% | 84.60M 1,123.75% | -17.81M 121.06% | -24.33M 36.56% | -20.73M 14.77% | -22.56M 8.83% | -18.52M 17.94% | 70.14M 478.80% | -68.11M 197.10% | -32.35M 52.49% | 47.77M 247.64% | -32.17M 167.34% | 28.10M 187.35% | 81.27M 189.23% | -34.15M 142.02% | -36.67M 7.38% | -29.94M 18.35% | |
cash at beginning of period | 10.11M - | 8.87M 12.24% | 7.21M 18.69% | 5.84M 18.98% | 3.14M 46.24% | 12.64M 302.40% | 19.49M 54.15% | 17.35M 11.01% | 14.48M 16.52% | 11.94M 17.54% | 7.97M 33.24% | 15.77M 97.80% | 10.03M 36.41% | 3.78M 62.28% | 19.48M 415.12% | 14.82M 23.92% | 8.74M 41.04% | 27.31M 212.54% | 20.25M 25.86% | 13.05M 35.56% | 32.67M 150.37% | 20.75M 36.46% | 14.83M 28.55% | 38.93M 162.49% | 30.90M 20.63% | 24.00M 22.34% | 83.97M 249.95% | 75.71M 9.84% | 160.31M 111.75% | 142.50M 11.11% | 118.17M 17.07% | 97.44M 17.55% | 74.87M 23.16% | 56.36M 24.73% | 126.50M 124.46% | 58.39M 53.84% | 26.04M 55.41% | 73.80M 183.48% | 41.63M 43.59% | 69.73M 67.49% | 151.01M 116.55% | 116.86M 22.62% | 80.18M 31.38% | |
cash at end of period | 8.87M - | 7.21M 18.69% | 5.84M 18.98% | 3.14M 46.24% | 12.64M 302.40% | 19.49M 54.15% | 17.35M 11.01% | 14.48M 16.52% | 11.94M 17.54% | 7.97M 33.24% | 15.77M 97.80% | 10.03M 36.41% | 3.78M 62.28% | 19.48M 415.12% | 14.82M 23.92% | 8.74M 41.04% | 27.31M 212.54% | 20.25M 25.86% | 13.05M 35.56% | 32.67M 150.37% | 20.75M 36.46% | 14.83M 28.55% | 38.93M 162.49% | 30.90M 20.63% | 24.00M 22.34% | 83.97M 249.95% | 75.71M 9.84% | 160.31M 111.75% | 142.50M 11.11% | 118.17M 17.07% | 97.44M 17.55% | 74.87M 23.16% | 56.36M 24.73% | 126.50M 124.46% | 58.39M 53.84% | 26.04M 55.41% | 73.80M 183.48% | 41.63M 43.59% | 69.73M 67.49% | 151.01M 116.55% | 116.86M 22.62% | 80.18M 31.38% | 50.24M 37.34% | |
operating cash flow | -699.24K - | -1.03M 47.41% | -702.87K 31.81% | -1.41M 101.25% | -1.49M 5.45% | -1.76M 18.00% | -1.16M 34.34% | -2.01M 73.52% | -1.42M 29.36% | -2.16M 52.46% | -2.74M 26.71% | -3.69M 34.86% | -4.51M 22.32% | -3.11M 31.18% | -1.73M 44.22% | -2.94M 69.47% | -3.66M 24.75% | -5.14M 40.20% | -4.06M 21.02% | -4.88M 20.16% | -10.78M 121.21% | -4.25M 60.58% | -5.02M 18.14% | -7.08M 40.94% | -6.77M 4.38% | -8.97M 32.57% | -7.89M 12.07% | -15.26M 93.46% | -17.82M 16.75% | -23.18M 30.09% | -19.77M 14.73% | -20.56M 4.02% | -16.65M 19.01% | -23.22M 39.43% | -67.98M 192.77% | -29.44M 56.70% | -33.23M 12.90% | -27.97M 15.83% | -23.55M 15.83% | -29.16M 23.84% | -29.41M 0.88% | -30.88M 4.99% | -24.04M 22.17% | |
capital expenditure | -480.85K - | -617.68K 28.46% | -619.01K 0.22% | -1.29M 107.98% | -580.13K 54.94% | -1.95M 236.00% | -952.48K 51.14% | -860.22K 9.69% | -1.09M 26.20% | -1.02M 6.41% | -2.40M 136.71% | -2.05M 14.80% | -1.73M 15.57% | -2.22M 28.55% | -2.93M 31.65% | -3.15M 7.45% | -2.63M 16.47% | -1.90M 27.78% | -3.64M 91.99% | -1.27M 65.18% | -1.13M 11.19% | -1.22M 8.34% | -538K 55.94% | -880K 63.57% | -135K 84.66% | -50K - | -320K 540% | -802K 150.63% | -595K 25.81% | -1.26M 111.26% | -1.68M 33.97% | -2.04M 21.14% | -1.56M 23.48% | -1.22M 21.59% | -2.04M 67.08% | -2.30M 12.37% | -1.37M 40.38% | -2.15M 57.08% | -3.59M 66.78% | -4.68M 30.54% | -4.91M 4.76% | |||
free cash flow | -1.18M - | -1.65M 39.69% | -1.32M 19.81% | -2.70M 104.40% | -2.07M 23.32% | -3.71M 79.04% | -2.11M 43.16% | -2.87M 35.93% | -2.50M 12.68% | -3.18M 26.92% | -5.14M 61.90% | -5.74M 11.63% | -6.25M 8.80% | -5.33M 14.64% | -4.66M 12.57% | -6.08M 30.51% | -6.29M 3.44% | -7.04M 11.81% | -7.70M 9.47% | -6.14M 20.22% | -11.91M 93.86% | -5.47M 54.06% | -5.56M 1.61% | -7.96M 43.13% | -6.90M 13.26% | -8.97M 29.97% | -7.89M 12.07% | -15.31M 94.09% | -18.14M 18.46% | -23.98M 32.22% | -20.36M 15.10% | -21.82M 7.15% | -18.34M 15.95% | -25.26M 37.75% | -69.54M 175.30% | -30.66M 55.91% | -35.28M 15.07% | -30.27M 14.20% | -24.91M 17.69% | -31.31M 25.66% | -33.00M 5.41% | -35.57M 7.77% | -28.94M 18.63% |
All numbers in SEK (except ratios and percentages)