SenzaGen AB (SENZA.ST)
SEK 5.26
(-0.38%)
SEK 5.26
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.45 Million | -16.07 Million | -20.98 Million | -29.37 Million | -31.08 Million | -23.21 Million |
| Net Income | -22.09 Million | -24.91 Million | -31.34 Million | -27.16 Million | -50.23 Million | -16.09 Million |
| Depreciation & Amortization | 8.18 Million | 9.42 Million | 4.26 Million | 3.82 Million | 3 Million | 1.32 Million |
| Deferred income taxes | - | - | - | - | 12.49 Million | -4.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.18 Million | -304 Thousand | 6.13 Million | -6.59 Million | 581 Thousand | -3.86 Million |
| Other non-cash items | 2.64 Million | -275 Thousand | -33 Thousand | 559 Thousand | 15.57 Million | -4.58 Million |
| Investing Cash Flow | -6.08 Million | -13.43 Million | -26.55 Million | -2.44 Million | -3.61 Million | -5.33 Million |
| Investments in PPE | -3.8 Million | -2.58 Million | -2.66 Million | -2.44 Million | -3.61 Million | -4 Million |
| Acquisitions | -2.29 Million | -13.04 Million | -23.89 Million | - | - | - |
| Investment purchases | 3.65 Million | -2.19 Million | -23.89 Million | - | - | -1.33 Million |
| Sales/Maturities of investments | 21 Thousand | 2.19 Million | 47.78 Million | - | - | - |
| Other Investing Activities | -3.65 Million | 2.19 Million | -23.89 Million | -2.42 Million | -2.91 Million | -1.33 Million |
| Financing Cash Flow | 147 Thousand | 31 Thousand | 27.29 Million | 698 Thousand | 98.52 Million | 2.45 Million |
| Debt repayment | -147 Thousand | -73 Thousand | -68 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -42 Thousand | 29.66 Million | 698 Thousand | 109.27 Million | 2.45 Million |
| Other Financing Activities | 147 Thousand | 146 Thousand | -2.3 Million | 698 Thousand | -10.74 Million | 2.45 Million |
| Accounts receivables | -2.86 Million | -4.19 Million | -1.46 Million | -1.23 Million | 161 Thousand | -733 Thousand |
| Accounts payables | 296 Thousand | 4.05 Million | 7.55 Million | -4.99 Million | 1.12 Million | -3.13 Million |
| Inventory | -2.62 Million | -158 Thousand | 45 Thousand | -361 Thousand | -704 Thousand | - |
| Other working capital | 3000.00 | -7000.00 | 7.55 Million | -4.99 Million | 1.12 Million | -3.13 Million |
| Cash at beginning of period | 39.97 Million | 69.16 Million | 89.34 Million | 120.46 Million | 56.63 Million | 82.73 Million |
| Cash at end of period | 17.62 Million | 39.97 Million | 69.16 Million | 89.34 Million | 120.46 Million | 56.63 Million |
| Capital Expenditure | -3.8 Million | -2.58 Million | -2.66 Million | -2.44 Million | -3.61 Million | -4 Million |
| Effect of forex changes on cash | 36 Thousand | 289 Thousand | 66 Thousand | - | - | - |
| Net cash flow / Change in cash | -22.35 Million | -29.18 Million | -20.17 Million | -31.12 Million | 63.83 Million | -26.1 Million |
| Free Cash Flow | -20.26 Million | -18.66 Million | -23.64 Million | -31.82 Million | -34.69 Million | -27.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.74 Million | -3.06 Million | -9.79 Million | -22.09 Million | -4.89 Million | -12.3 Million |
| Depreciation & Amortization | 2.6 Million | 3 Million | 2.48 Million | 8.18 Million | 1.24 Million | 5.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.2 Million | -5.74 Million | 1.39 Million | -5.18 Million | 697.5 Thousand | -6.58 Million |
| Other non-cash items | 9.83 Million | 12.24 Million | 7.84 Million | 2.64 Million | 1.43 Million | 11.17 Million |
| Investing Cash Flow | -1.06 Million | -421 Thousand | -5.26 Million | -6.08 Million | -2.63 Million | -815 Thousand |
| Investments in PPE | -1.06 Million | -421 Thousand | -2.98 Million | -3.8 Million | -21.5 Thousand | -828 Thousand |
| Acquisitions | - | - | -2.29 Million | -2.29 Million | -1.14 Million | - |
| Investment purchases | - | - | 1.46 Million | 3.65 Million | - | - |
| Sales/Maturities of investments | - | - | 8000.00 | 21 Thousand | - | 13 Thousand |
| Other Investing Activities | -1.06 Million | -359 Thousand | -1.46 Million | -3.65 Million | -1.46 Million | -364.5 Thousand |
| Financing Cash Flow | 36.45 Million | 1.06 Million | 960 Thousand | 147 Thousand | 480 Thousand | -813 Thousand |
| Debt repayment | -1.89 Million | -1.06 Million | -771 Thousand | -147 Thousand | - | -771 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 34.56 Million | - | 42 Thousand | - | - | -42 Thousand |
| Other Financing Activities | -2.64 Million | - | 480 Thousand | 147 Thousand | 480 Thousand | -406.5 Thousand |
| Accounts receivables | -3 Million | -216 Thousand | -1.43 Million | -2.86 Million | -1.43 Million | - |
| Accounts payables | -516 Thousand | -5.76 Million | 700.5 Thousand | 296 Thousand | - | - |
| Inventory | 1.3 Million | -332 Thousand | -1.31 Million | -2.62 Million | -1.31 Million | 434 Thousand |
| Other working capital | 6000.00 | 569 Thousand | 3.43 Million | 3000.00 | 3.43 Million | -3.29 Million |
| Cash at beginning of period | 12.5 Million | 17.73 Million | 25.1 Million | 39.97 Million | - | 39.97 Million |
| Cash at end of period | 42.91 Million | 12.5 Million | 17.62 Million | 17.62 Million | -3.74 Million | 25.1 Million |
| Capital Expenditure | -1.06 Million | -421 Thousand | -2.98 Million | -3.8 Million | -21.5 Thousand | -828 Thousand |
| Effect of forex changes on cash | -56 Thousand | 114 Thousand | -67 Thousand | 36 Thousand | -67 Thousand | 128 Thousand |
| Net cash flow / Change in cash | 30.4 Million | -5.23 Million | -7.48 Million | -22.35 Million | -3.74 Million | -14.87 Million |
| Free Cash Flow | -5.98 Million | -6.29 Million | -6.01 Million | -20.26 Million | -1.54 Million | -14.24 Million |
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