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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.60M - | -6.19M 10.61% | -7.58M 22.46% | -9.41M 24.13% | -13.03M 38.41% | -26.76M 105.44% | -36.43M 36.13% | -48.87M 34.13% | -84.19M 72.29% | -133.91M 59.05% | -134.15M 0.18% | |
depreciation and amortization | 1.13M - | 1.32M 16.19% | 1.25M 4.94% | 678K 45.89% | 357K 47.35% | 5.50M 1,439.78% | 12.46M 126.76% | 11.90M 4.52% | 10.99M 7.68% | 15.55M 41.53% | 17.54M 12.78% | |
deferred income tax | -1.55M - | -1.48M 4.64% | -2.36M 59.59% | -1.19M 49.66% | ||||||||
stock based compensation | 1.55M - | 1.48M 4.64% | 2.36M 59.59% | 1.19M 49.66% | ||||||||
change in working capital | -966.16K - | 1.03M 206.21% | -83.72K 108.16% | -1.06M 1,162.56% | 114K 110.79% | 3.16M 2,672.81% | -3.98M 225.91% | -1.74M 56.18% | -9.67M 454.64% | -19.99M 106.67% | 1.26M 106.30% | |
accounts receivables | 440K - | -6.18M 1,503.86% | -2.06M 66.59% | 8.45M 509.16% | -4.95M 158.60% | |||||||
inventory | -287.57K - | 100.50K 134.95% | -130.70K 230.05% | 119K 191.05% | -690K 679.83% | 102K 114.78% | -1.48M 1,547.06% | -1.51M 2.51% | -5.09M 236.15% | -5.50M 8.06% | 1.31M 123.87% | |
accounts payables | -2.92M - | 5.95M 303.28% | -777K 113.07% | 1.39M 278.64% | -2.17M 256.48% | |||||||
other working capital | -678.59K - | 925.63K 236.40% | 46.98K 94.92% | -1.18M 2,602.98% | 804K 168.37% | 3.06M 280.47% | -19K 100.62% | -1.75M - | -24.33M 1,293.36% | 7.07M 129.06% | ||
other non cash items | -213K - | 264K 223.94% | 372K 40.91% | 813K 118.55% | 374K 54.00% | 1.55M 314.17% | 1.57M 1.23% | 1.44M 7.97% | ||||
net cash provided by operating activities | -5.43M - | -3.85M 29.14% | -6.41M 66.69% | -10.00M 55.99% | -12.29M 22.87% | -17.73M 44.26% | -27.14M 53.02% | -38.34M 41.28% | -81.33M 112.15% | -136.78M 68.18% | -113.91M 16.72% | |
investments in property plant and equipment | -1.16M - | -3.00M 159.34% | -4.34M 44.49% | -6.56M 50.99% | -10.03M 52.96% | -9.44M 5.87% | -3.77M 60.10% | -327K 91.32% | -2.97M 809.48% | -5.11M 71.76% | -7.82M 53.11% | |
acquisitions net | -793K - | 131K - | ||||||||||
purchases of investments | 3.87M - | |||||||||||
sales maturities of investments | 131K - | |||||||||||
other investing activites | -4.00M - | |||||||||||
net cash used for investing activites | -1.16M - | -3.00M 159.34% | -4.34M 44.49% | -7.35M 69.25% | -10.03M 36.45% | -9.44M 5.87% | -3.77M 60.10% | -327K 91.32% | -2.97M 809.48% | -4.98M 67.35% | -7.82M 57.14% | |
debt repayment | -115.50K - | -114K 1.30% | -84K 26.32% | -37K 55.95% | -568K - | -1.22M 114.44% | -945K 22.41% | -2.38M 151.85% | ||||
common stock issued | 11.07M - | 22.18M - | 12.94M 41.66% | 21.03M 62.55% | 53.10M 152.48% | 30M 43.50% | 168.91M 463.02% | 100M - | 250.19M 150.19% | |||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -2M - | -299K 85.05% | 167.69M 56,183.28% | -5.26M - | -3.68M 30.02% | |||||||
net cash used provided by financing activities | 10.96M - | -114K 101.04% | 22.09M 19,479.43% | 12.90M 41.60% | 21.03M 63.02% | 51.10M 142.97% | 29.13M 42.99% | 167.69M 475.60% | -945K 100.56% | 92.36M 9,873.97% | 246.51M 166.89% | |
effect of forex changes on cash | 385K - | -191K 149.61% | 554K 390.05% | 192K 65.34% | ||||||||
net change in cash | 4.37M - | -6.97M 259.39% | 11.34M 262.74% | -4.45M 139.27% | -1.29M 71.05% | 23.93M 1,956.32% | -1.77M 107.39% | 129.41M 7,419.68% | -85.44M 166.02% | -48.84M 42.84% | 124.97M 355.90% | |
cash at beginning of period | 5.74M - | 10.11M 76.18% | 3.14M 68.92% | 14.48M 360.81% | 10.03M 30.75% | 8.74M 12.86% | 32.67M 273.84% | 30.90M 5.41% | 160.31M 418.84% | 74.87M 53.30% | 26.04M 65.23% | |
cash at end of period | 10.11M - | 3.14M 68.92% | 14.48M 360.82% | 10.03M 30.75% | 8.74M 12.86% | 32.67M 273.84% | 30.90M 5.41% | 160.31M 418.84% | 74.87M 53.30% | 26.04M 65.23% | 151.01M 480.02% | |
operating cash flow | -5.43M - | -3.85M 29.14% | -6.41M 66.69% | -10.00M 55.99% | -12.29M 22.87% | -17.73M 44.26% | -27.14M 53.02% | -38.34M 41.28% | -81.33M 112.15% | -136.78M 68.18% | -113.91M 16.72% | |
capital expenditure | -1.16M - | -3.00M 159.34% | -4.34M 44.49% | -6.56M 50.99% | -10.03M 52.96% | -9.44M 5.87% | -3.77M 60.10% | -327K 91.32% | -2.97M 809.48% | -5.11M 71.76% | -7.82M 53.11% | |
free cash flow | -6.59M - | -6.85M 4.01% | -10.76M 56.96% | -16.56M 53.97% | -22.32M 34.78% | -27.17M 21.74% | -30.90M 13.72% | -38.66M 25.12% | -84.30M 118.05% | -141.89M 68.31% | -121.73M 14.21% |
All numbers in SEK (except ratios and percentages)