Smart Eye AB (publ) (STO:SEYE)
Sweden
· Delayed Price · Currency is SEK 66.45
+8.25 (14.18%)
May 13, 2025, 5:29 PM CET
Smart Eye AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -229.03 | -230.41 | -75.54 | -340.29 | -132.71 | -77.56 | Upgrade
|
| Depreciation & Amortization | 39.58 | 34.62 | 28.85 | 116.04 | 37.06 | 2.49 | Upgrade
|
| Other Amortization | 41.17 | 41.17 | 35.63 | 33.17 | 22.14 | 19.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 92.2 | 92.2 | 90.76 | - | - | - | Upgrade
|
| Other Operating Activities | -31.17 | -18.52 | -191.94 | 5.97 | 3.25 | 2.24 | Upgrade
|
| Change in Accounts Receivable | -8.63 | 0.75 | -3.33 | -7.96 | 2.78 | -5.8 | Upgrade
|
| Change in Inventory | -4.28 | -7.06 | -11.31 | -3.84 | -1.35 | -1.1 | Upgrade
|
| Change in Accounts Payable | 6.64 | 6.45 | -7.67 | 8.18 | 8.04 | -9.36 | Upgrade
|
| Change in Other Net Operating Assets | -10.19 | -35.12 | 13.03 | 8.6 | -41.57 | 5.74 | Upgrade
|
| Operating Cash Flow | -103.71 | -115.92 | -121.53 | -180.12 | -102.38 | -64.28 | Upgrade
|
| Capital Expenditures | -2.06 | -1.98 | -7.97 | -5.34 | -0.94 | -0.89 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -257.58 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -102.85 | -102.88 | -87.59 | -90.1 | -55.27 | -38.77 | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -104.91 | -104.86 | -95.56 | -95.44 | -313.8 | -39.65 | Upgrade
|
| Short-Term Debt Issued | - | 25 | - | 60 | - | - | Upgrade
|
| Total Debt Issued | 60.34 | 25 | - | 60 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -60 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.84 | -0.79 | -0.86 | -1.59 | -1.67 | Upgrade
|
| Total Debt Repaid | -2.14 | -2.84 | -60.79 | -0.86 | -1.59 | -1.67 | Upgrade
|
| Net Debt Issued (Repaid) | 58.21 | 22.16 | -60.79 | 59.14 | -1.59 | -1.67 | Upgrade
|
| Issuance of Common Stock | - | 142.12 | 294.86 | - | 477.67 | 179.14 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | - | Upgrade
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| Financing Cash Flow | 58.2 | 164.28 | 234.07 | 59.14 | 476.08 | 177.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.18 | -0.83 | 0.1 | 0.71 | -0.24 | -0.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -151.61 | -57.33 | 17.08 | -215.7 | 59.66 | 73.32 | Upgrade
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| Free Cash Flow | -105.77 | -117.9 | -129.5 | -185.46 | -103.32 | -65.17 | Upgrade
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| Free Cash Flow Margin | -29.46% | -33.21% | -42.85% | -84.48% | -94.20% | -100.11% | Upgrade
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| Free Cash Flow Per Share | - | -3.19 | -3.67 | -7.07 | -4.67 | -3.92 | Upgrade
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| Cash Interest Paid | 8.99 | 8.99 | 2.25 | 1.04 | 0.29 | - | Upgrade
|
| Cash Income Tax Paid | 0.47 | 0.47 | 1.95 | 1.59 | 1.45 | -2.23 | Upgrade
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| Levered Free Cash Flow | -205.42 | -231.41 | -278.68 | -98.88 | -65.03 | -74.17 | Upgrade
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| Unlevered Free Cash Flow | -200.38 | -228.65 | -277.27 | -98.23 | -64.85 | -74.01 | Upgrade
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| Change in Net Working Capital | 19.85 | 43.13 | 69.38 | -62.39 | -13.99 | 7.69 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.