Senzime AB (publ) (STO:SEZI)
Sweden
· Delayed Price · Currency is SEK 4.725
-0.070 (-1.46%)
Mar 10, 2026, 10:53 AM CET
Senzime AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 73.98 | 100.94 | 151.01 | 26.04 | 74.87 | Upgrade
|
| Cash & Short-Term Investments | 73.98 | 100.94 | 151.01 | 26.04 | 74.87 | Upgrade
|
| Cash Growth | -26.71% | -33.16% | 480.02% | -65.23% | -53.30% | Upgrade
|
| Accounts Receivable | 17.6 | 10.2 | 8.57 | 4.21 | 4.94 | Upgrade
|
| Other Receivables | 3.84 | 3.54 | 4.82 | 4.75 | 5.42 | Upgrade
|
| Receivables | 21.43 | 13.74 | 13.39 | 8.96 | 10.36 | Upgrade
|
| Inventory | 25.17 | 27.97 | 20.34 | 21.65 | 8.83 | Upgrade
|
| Prepaid Expenses | 7.31 | 5.58 | 2.66 | 2.56 | 1.49 | Upgrade
|
| Total Current Assets | 127.88 | 148.23 | 187.4 | 59.2 | 95.56 | Upgrade
|
| Property, Plant & Equipment | 18.31 | 22.02 | 14.52 | 16.07 | 3.17 | Upgrade
|
| Goodwill | - | 114.66 | 104.75 | 108.85 | 0.77 | Upgrade
|
| Other Intangible Assets | 219 | 57.95 | 58.53 | 66.69 | 0.42 | Upgrade
|
| Long-Term Deferred Charges | - | 78.81 | 63.92 | 67.8 | 72.97 | Upgrade
|
| Other Long-Term Assets | 4.62 | 4.7 | 4.43 | 4.08 | 1.74 | Upgrade
|
| Total Assets | 369.81 | 426.36 | 433.54 | 322.68 | 174.62 | Upgrade
|
| Accounts Payable | 9.6 | 8.88 | 5.15 | 7.32 | 3.94 | Upgrade
|
| Accrued Expenses | 15.25 | 12.41 | 11.91 | 8.82 | 4.96 | Upgrade
|
| Current Portion of Leases | 1.63 | 3.63 | 2.89 | 2.54 | 1.02 | Upgrade
|
| Other Current Liabilities | 7.33 | 13.51 | 4.03 | 3.35 | 2.06 | Upgrade
|
| Total Current Liabilities | 33.81 | 38.43 | 23.97 | 22.02 | 11.98 | Upgrade
|
| Long-Term Leases | 12.38 | 19.04 | 8.58 | 10.51 | 0.62 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.61 | 4.18 | 3.75 | 2.89 | 1.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.55 | 18.85 | 21.77 | 25.36 | 9.71 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 65.35 | 80.51 | 58.07 | 60.78 | 24.04 | Upgrade
|
| Common Stock | 19.65 | 16.65 | 14.96 | 8.74 | 7.81 | Upgrade
|
| Additional Paid-In Capital | 1,060 | 959.02 | 880.69 | 636.73 | 397.55 | Upgrade
|
| Retained Earnings | -775.08 | -638.91 | -521.15 | -387.86 | -256.12 | Upgrade
|
| Comprehensive Income & Other | -0.37 | 9.1 | 0.98 | 4.3 | 1.33 | Upgrade
|
| Shareholders' Equity | 304.46 | 345.86 | 375.48 | 261.9 | 150.58 | Upgrade
|
| Total Liabilities & Equity | 369.81 | 426.36 | 433.54 | 322.68 | 174.62 | Upgrade
|
| Total Debt | 14.01 | 22.67 | 11.47 | 13.04 | 1.63 | Upgrade
|
| Net Cash (Debt) | 59.96 | 78.27 | 139.54 | 12.99 | 73.24 | Upgrade
|
| Net Cash Growth | -23.39% | -43.91% | 974.05% | -82.26% | -53.62% | Upgrade
|
| Net Cash Per Share | 0.41 | 0.64 | 1.51 | 0.20 | 1.17 | Upgrade
|
| Filing Date Shares Outstanding | 157.22 | 133.17 | 119.71 | 69.88 | 62.49 | Upgrade
|
| Total Common Shares Outstanding | 157.22 | 133.17 | 119.71 | 69.88 | 62.49 | Upgrade
|
| Working Capital | 94.08 | 109.8 | 163.43 | 37.18 | 83.58 | Upgrade
|
| Book Value Per Share | 1.94 | 2.60 | 3.14 | 3.75 | 2.41 | Upgrade
|
| Tangible Book Value | 85.46 | 173.26 | 212.2 | 86.37 | 149.39 | Upgrade
|
| Tangible Book Value Per Share | 0.54 | 1.30 | 1.77 | 1.24 | 2.39 | Upgrade
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| Machinery | - | 7.23 | 5.28 | 4.44 | 1.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.