Also trades as: SNZZF (OTC) · $vol 0M
SEZI.ST STO
Senzime AB (publ)
1W: +9.9%
1M: -19.4%
3M: -38.7%
YTD: -41.4%
1Y: -60.3%
3Y: -41.3%
5Y: -87.5%
kr 2.66 ($0.26)
-0.08 (-2.92%)
Weekly Expected Move ±9.5%
kr 2
kr 2
kr 3
kr 3
kr 3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$109M
-3.0% ▼
Capital Expenditures
$3M
+86.5% ▲
5Y CAGR: +53.0%
Free Cash Flow
-$112M
+11.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$27M
+46.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$84M | -$134M | -$134M | -$124M | -$137M |
| Depreciation & Amort. | $11M | $16M | $18M | $26M | $24M |
| Stock-Based Comp. | $2M | $1M | $0 | $0 | $0 |
| Change in Working Capital | -$10M | -$20M | $1M | -$1M | -$12M |
| Other Non-Cash Items | $2M | $2M | $1M | -$7M | $16M |
| Operating Cash Flow | -$81M | -$137M | -$114M | -$106M | -$109M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$5M | -$950K | -$2M | -$18M |
| Acquisitions (Net) | $0 | $131K | $0 | $0 | $0 |
| Investment Purchases | $0 | $4M | $0 | $0 | $0 |
| Investment Sales | $0 | $131K | $0 | $0 | $0 |
| Other Investing | -$2M | -$4M | -$7M | -$18M | -$1K |
| Investing Cash Flow | -$3M | -$5M | -$8M | -$20M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$4M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$945K | -$8M | -$4M | $0 | -$3M |
| Financing Cash Flow | -$945K | $92M | $247M | $76M | $101M |
| Net Change in Cash | -$85M | -$49M | $125M | -$50M | -$27M |
| Cash End of Period | $75M | $26M | $151M | $101M | $74M |
| Free Cash Flow | -$84M | -$142M | -$122M | -$126M | -$112M |