SENZA.ST STO
SenzaGen AB
1W: -5.2%
1M: -9.2%
3M: -20.5%
YTD: -18.5%
1Y: -27.6%
3Y: -51.3%
5Y: -71.7%
kr 4.53 ($0.45)
+0.00 (+0.00%)
Weekly Expected Move ±4.9%
kr 4
kr 4
kr 5
kr 5
kr 5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$7M
+24.5% ▲
Capital Expenditures
$3M
+33.5% ▲
5Y CAGR: +4.3%
Free Cash Flow
-$10M
+27.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13M
-158.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$31M | -$25M | -$22M | -$18M | -$12M |
| Depreciation & Amort. | $4M | $9M | $8M | $0 | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6M | -$304K | -$5M | -$4M | -$2M |
| Other Non-Cash Items | -$33K | -$275K | $3M | $13M | $3M |
| Operating Cash Flow | -$21M | -$16M | -$16M | -$9M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$129K | -$5M | -$5M |
| Acquisitions (Net) | -$24M | -$13M | -$2M | $283K | -$547K |
| Investment Purchases | -$24M | -$2M | $0 | $0 | $0 |
| Investment Sales | $48M | $2M | $0 | $0 | $0 |
| Other Investing | -$24M | $2M | -$4M | $0 | $0 |
| Investing Cash Flow | -$27M | -$13M | -$6M | -$4M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$68K | $0 | $147K | $913K | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $31K | $0 | -$3M | -$3M |
| Financing Cash Flow | $27M | $31K | $147K | $35M | $422K |
| Net Change in Cash | -$20M | -$29M | -$22M | $22M | -$13M |
| Cash End of Period | $69M | $40M | $18M | $40M | $27M |
| Free Cash Flow | -$24M | -$19M | -$20M | -$14M | -$10M |