Senzime AB (publ.) financials
Senzime AB (publ.)
549300JQF174JP0MM382 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 58.5M | SEK 35.8M |
| Cost of sales | SEK 38.4M | SEK 27.4M |
| Gross profit | SEK 20.1M | SEK 8.3M |
| Other income | SEK 33.7M | SEK 15.3M |
| Administrative expenses | SEK 38.2M | SEK 45.1M |
| Operating profit (EBIT) | -SEK 124.1M | -SEK 137.4M |
| Net finance income / (cost) | SEK 1.3M | SEK 201.0K |
| Finance costs | SEK 1.0M | SEK 798.0K |
| Profit before tax | -SEK 122.8M | -SEK 137.2M |
| Income tax expense | -SEK 4.1M | -SEK 3.0M |
| Profit for the year | -SEK 118.7M | -SEK 134.1M |
| Total comprehensive income | -SEK 110.6M | -SEK 137.5M |
| Per share | ||
| Basic EPS | SEK -0.97 | SEK -1.45 |
| Diluted EPS | SEK -0.97 | SEK -1.45 |
| Free cash flow / share | SEK -0.89 | SEK -1.24 |
| Cash flow statement | ||
| Net cash from operating activities | -SEK 105.9M | -SEK 113.9M |
| Income taxes paid | SEK 560.0K | SEK 331.0K |
| Net cash from investing activities | -SEK 20.3M | -SEK 7.8M |
| Purchase of PP&E (capex) | SEK 2.4M | SEK 950.0K |
| Purchase of intangibles | SEK 18.0M | SEK 6.9M |
| Net cash from financing activities | SEK 75.9M | SEK 246.5M |
| Lease liability payments | SEK 4.2M | SEK 3.7M |
| Net change in cash | -SEK 50.4M | SEK 124.8M |
| Balance sheet | ||
| Total assets | SEK 426.4M | SEK 433.5M |
| Non-current assets | SEK 278.1M | SEK 246.1M |
| Property, plant & equipment | SEK 3.6M | SEK 2.6M |
| Right-of-use assets | SEK 18.4M | SEK 11.9M |
| Intangible assets & goodwill | SEK 251.4M | SEK 227.2M |
| Current assets | SEK 148.2M | SEK 187.4M |
| Inventories | SEK 28.0M | SEK 20.3M |
| Trade & other receivables | SEK 10.2M | SEK 8.6M |
| Cash & equivalents | SEK 100.9M | SEK 151.0M |
| Total equity | SEK 345.9M | SEK 375.5M |
| Non-current liabilities | SEK 42.1M | SEK 34.1M |
| Lease liabilities (non-current) | SEK 19.0M | SEK 8.6M |
| Current liabilities | SEK 38.4M | SEK 24.0M |
| Lease liabilities (current) | SEK 3.6M | SEK 2.9M |
| Deferred tax liabilities | SEK 18.9M | SEK 21.8M |
| Derived metrics | ||
| Free cash flow | -SEK 108.3M | -SEK 114.9M |
| Operating margin | -212.1% | -384.2% |
| Net margin | -203.0% | -375.2% |
| Return on equity | -34.3% | -35.7% |
| Cash conversion ratio | 0.89× | 0.85× |
| Capex coverage | -44.85× | -119.90× |
| Other reported items | ||
| Additional Paidin Capital | SEK 959.0M | SEK 880.7M |
| Adjusted Weighted Average Shares | 122.3M | 92.3M |
| Adjustments For Decrease Increase In Inventories | -SEK 6.7M | SEK 1.3M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 279.0K | -SEK 590.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 949.0K | -SEK 4.4M |
| Adjustments For Depreciation and Amortisation Expense | SEK 26.2M | SEK 20.6M |
| Adjustments For Increase Decrease In Other Operating Payables | SEK 440.0K | SEK 7.1M |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 6.3M | -SEK 2.2M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -SEK 10.3M | SEK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 104.7M | -SEK 115.2M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 12.4M | SEK 11.9M |
| Current Prepaid Expenses | SEK 3.7M | SEK 2.2M |
| Current Tax Assets Current | SEK 1.8M | SEK 420.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 355.0K | SEK 192.0K |
| Equity and Liabilities | SEK 426.4M | SEK 433.5M |
| Finance Income | SEK 2.3M | SEK 999.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 8.1M | -SEK 3.3M |
| Increase Decrease In Working Capital | SEK 1.2M | -SEK 1.3M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 967.0K | SEK 859.0K |
| Interest Paid Classified As Operating Activities | SEK 27.0K | SEK 92.0K |
| Interest Received Classified As Operating Activities | SEK 2.3M | SEK 999.0K |
| Issue of Equity | SEK 83.5M | SEK 265.2M |
| Issued Capital | SEK 16.6M | SEK 15.0M |
| Liabilities | SEK 80.5M | SEK 58.1M |
| Noncurrent Provisions For Employee Benefits | SEK 4.2M | SEK 3.8M |
| Other Adjustments For Noncash Items | SEK 1.7M | SEK 1.0M |
| Other Comprehensive Income | SEK 8.1M | -SEK 3.3M |
| Other Current Liabilities | SEK 13.5M | SEK 4.0M |
| Other Current Receivables | SEK 3.5M | SEK 4.8M |
| Other Expense By Function | SEK 25.2M | SEK 18.8M |
| Other Noncurrent Financial Assets | SEK 4.7M | SEK 4.4M |
| Payments For Share Issue Costs | SEK 3.5M | SEK 15.0M |
| Proceeds From Issuing Shares | SEK 83.5M | SEK 265.2M |
| Research and Development Expense | SEK 22.2M | SEK 19.4M |
| Reserve of Exchange Differences On Translation | SEK 9.1M | SEK 977.0K |
| Retained Earnings | -SEK 638.9M | -SEK 521.2M |
| Selling Expense | SEK 92.3M | SEK 77.7M |
| Trade and Other Current Payables To Trade Suppliers | SEK 8.9M | SEK 5.1M |
| Weighted Average Shares | 122.3M | 92.3M |
Every line item above is a fact tagged in Senzime AB (publ.)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.