SEYE
SE:SMARTEYE
Smart Eye
- Stock
Last Close
59.30
25/11 09:39
Market Cap
3.62B
Beta: -
Volume Today
29.58K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.16M - | -2.57M 181.16% | -11.16M 334.54% | -41.46M 271.57% | -56.00M 35.06% | -105.72M 88.80% | -77.56M 26.64% | -130.91M 68.79% | -343.03M 162.04% | -75.54M 77.98% | |
depreciation and amortization | 4.68M - | 5.79M 23.66% | 7.22M 24.86% | 10.96M 51.68% | 13.74M 25.46% | 18.72M 36.17% | 21.56M 15.18% | 59.20M 174.60% | 149.21M 152.06% | 155.24M 4.04% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 3.46M - | 3.33M 3.90% | -17.35M 621.27% | 11.61M 166.90% | 1.68M 85.52% | 6.41M 281.20% | -10.53M 264.28% | -32.11M 205.01% | 4.99M 115.53% | -9.29M 286.32% | |
accounts receivables | -6.33M - | 660K 110.42% | -1.98M 399.85% | -16.01M 708.89% | -13.78M 13.93% | ||||||
inventory | -198K - | 178K 189.90% | -1.02M 673.03% | 26K 102.55% | -1.35M 5,288.46% | -65K 95.18% | -1.10M 1,596.92% | -1.35M 22.76% | -3.84M 183.60% | -11.31M 194.56% | |
accounts payables | 8.52M - | -9.36M 209.79% | 8.04M 185.91% | 8.18M 1.75% | -7.67M 193.83% | ||||||
other working capital | 3.66M - | 3.15M 13.95% | -16.33M 618.34% | 11.58M 170.92% | 3.03M 73.84% | 4.28M 41.35% | -728K 117.00% | -36.81M 4,956.73% | 16.65M 145.24% | 23.48M 40.96% | |
other non cash items | -914K - | -1.30M 41.79% | -1.24M 4.01% | -433K 65.19% | -350K 19.17% | -546K 56.00% | 2.24M 510.99% | 1.44M 35.70% | 8.72M 504.30% | -191.94M 2,301.12% | |
net cash provided by operating activities | 10.39M - | 5.25M 49.48% | -22.53M 529.20% | -19.33M 14.21% | -40.92M 111.70% | -81.14M 98.29% | -64.28M 20.78% | -102.38M 59.26% | -180.12M 75.94% | -121.53M 32.52% | |
investments in property plant and equipment | -13.01M - | -14.71M 13.08% | -16.96M 15.26% | -30.57M 80.22% | -29.64M 3.01% | -49.92M 68.39% | -39.65M 20.56% | -56.22M 41.77% | -95.44M 69.76% | -95.56M 0.13% | |
acquisitions net | -257.58M - | ||||||||||
purchases of investments | -25K - | -90K 260% | |||||||||
sales maturities of investments | |||||||||||
other investing activites | -1K - | 1K - | |||||||||
net cash used for investing activites | -13.01M - | -14.71M 13.08% | -16.99M 15.44% | -30.66M 80.47% | -29.64M 3.29% | -49.92M 68.39% | -39.65M 20.56% | -313.80M 691.35% | -95.44M 69.59% | -95.56M 0.13% | |
debt repayment | -2M - | -1.67M 16.65% | -1.59M 4.50% | -859K 46.04% | |||||||
common stock issued | 48K - | 114.79M - | 152.20M - | 188.40M 23.78% | 179.14M 4.91% | 477.67M 166.65% | 294.86M - | ||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -56K - | 10.02M 17,987.50% | -13.77M 237.43% | -1.84M 86.63% | -2M 8.64% | -1K 99.95% | 177.47M 17,747,000% | -1K 100.00% | 60M 6,000,100% | -60.79M 201.31% | |
net cash used provided by financing activities | -8K - | 10.02M 125,312.50% | 101.02M 908.50% | -1.84M 101.82% | 150.20M 8,258.83% | 186.39M 24.09% | 177.47M 4.79% | 476.08M 168.26% | 59.14M 87.58% | 234.07M 295.79% | |
effect of forex changes on cash | 1K - | 47K - | 108K 129.79% | -216K 300% | -243K 12.50% | 710K 392.18% | 98K 86.20% | ||||
net change in cash | -2.63M - | 553K 121.04% | 61.50M 11,021.70% | -51.83M 184.27% | 79.68M 253.75% | 55.44M 30.43% | 73.32M 32.25% | 59.66M 18.63% | -215.70M 461.56% | 17.07M 107.92% | |
cash at beginning of period | 2.66M - | 32K 98.80% | 585K 1,728.13% | 62.09M 10,513.33% | 10.26M 83.47% | 89.95M 776.50% | 145.38M 61.63% | 218.70M 50.43% | 278.36M 27.28% | 62.66M 77.49% | |
cash at end of period | 32K - | 585K 1,728.13% | 62.09M 10,513.33% | 10.26M 83.47% | 89.95M 776.50% | 145.38M 61.63% | 218.70M 50.43% | 278.36M 27.28% | 62.66M 77.49% | 79.73M 27.25% | |
operating cash flow | 10.39M - | 5.25M 49.48% | -22.53M 529.20% | -19.33M 14.21% | -40.92M 111.70% | -81.14M 98.29% | -64.28M 20.78% | -102.38M 59.26% | -180.12M 75.94% | -121.53M 32.52% | |
capital expenditure | -13.01M - | -14.71M 13.08% | -16.96M 15.26% | -30.57M 80.22% | -29.64M 3.01% | -49.92M 68.39% | -39.65M 20.56% | -56.22M 41.77% | -95.44M 69.76% | -95.56M 0.13% | |
free cash flow | -2.62M - | -9.46M 261.22% | -39.49M 317.30% | -49.90M 26.34% | -70.57M 41.43% | -131.06M 85.73% | -103.94M 20.70% | -158.59M 52.59% | -275.55M 73.75% | -217.10M 21.21% |
All numbers in SEK (except ratios and percentages)