Also trades as: SEYE.ST (STO) · $vol 2M
SMTEF OTC
Smart Eye AB (publ)
1W: -10.3%
1M: -23.6%
3M: -38.1%
YTD: -39.3%
1Y: -36.5%
3Y: +12.7%
$5.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$39M
+66.3% ▲
Capital Expenditures
$2M
+97.9% ▲
5Y CAGR: -43.7%
Free Cash Flow
-$41M
+81.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$116M
+302.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$131M | -$343M | -$76M | -$250M | -$172M |
| Depreciation & Amort. | $59M | $149M | $155M | $168M | $168M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$32M | $5M | -$9M | -$35M | -$23M |
| Other Non-Cash Items | $1M | $9M | -$192M | $1M | -$12M |
| Operating Cash Flow | -$102M | -$180M | -$122M | -$116M | -$39M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$95M | -$8M | -$2M | -$117M |
| Acquisitions (Net) | -$258M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$55M | $1K | -$88M | -$103M | $0 |
| Investing Cash Flow | -$314M | -$95M | -$96M | -$105M | -$117M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $59M | -$789K | -$3M | -$25M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1K | $0 | -$60M | $25M | $293M |
| Financing Cash Flow | $476M | $59M | $234M | $164M | $268M |
| Net Change in Cash | $60M | -$216M | $17M | -$57M | $116M |
| Cash End of Period | $278M | $63M | $80M | $22M | $134M |
| Free Cash Flow | -$159M | -$276M | -$130M | -$221M | -$41M |