Senzime AB (publ) (STO:SEZI)

Senzime AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	132.16	100.94	151.01	26.04	74.87	160.31
Cash & Short-Term Investments	132.16	100.94	151.01	26.04	74.87	160.31
Cash Growth	64.82%	-33.16%	480.02%	-65.23%	-53.30%	418.84%
Accounts Receivable	13.25	10.2	8.57	4.21	4.94	3.29
Other Receivables	3.46	3.54	4.82	4.75	5.42	5.87
Receivables	16.71	13.74	13.39	8.96	10.36	9.15
Inventory	30.96	27.97	20.34	21.65	8.83	3.95
Prepaid Expenses	4.25	5.58	2.66	2.56	1.49	0.44
Total Current Assets	184.08	148.23	187.4	59.2	95.56	173.86
Property, Plant & Equipment	19.19	22.02	14.52	16.07	3.17	2.87
Goodwill	-	114.66	104.75	108.85	0.77	0.77
Other Intangible Assets	227.11	57.95	58.53	66.69	0.42	0.56
Long-Term Deferred Charges	-	78.81	63.92	67.8	72.97	80.84
Other Long-Term Assets	4.84	4.7	4.43	4.08	1.74	-
Total Assets	435.22	426.36	433.54	322.68	174.62	258.89
Accounts Payable	7.42	8.88	5.15	7.32	3.94	4.72
Accrued Expenses	12.13	12.41	11.91	8.82	4.96	4.16
Current Portion of Leases	1.69	3.63	2.89	2.54	1.02	1.15
Other Current Liabilities	8.38	13.51	4.03	3.35	2.06	4.41
Total Current Liabilities	29.62	38.43	23.97	22.02	11.98	14.44
Long-Term Leases	13.25	19.04	8.58	10.51	0.62	1.25
Long-Term Deferred Tax Liabilities	16.41	18.85	21.77	25.36	9.71	11.86
Total Liabilities	63.82	80.51	58.07	60.78	24.04	27.55
Common Stock	19.56	16.65	14.96	8.74	7.81	7.81
Additional Paid-In Capital	1,058	959.02	880.69	636.73	397.55	397.55
Retained Earnings	-707.39	-638.91	-521.15	-387.86	-256.12	-175.93
Comprehensive Income & Other	1.7	9.1	0.98	4.3	1.33	1.91
Shareholders' Equity	371.4	345.86	375.48	261.9	150.58	231.35
Total Liabilities & Equity	435.22	426.36	433.54	322.68	174.62	258.89
Total Debt	14.94	22.67	11.47	13.04	1.63	2.4
Net Cash (Debt)	117.22	78.27	139.54	12.99	73.24	157.91
Net Cash Growth	108.90%	-43.91%	974.05%	-82.26%	-53.62%	417.58%
Net Cash Per Share	0.90	0.64	1.51	0.20	1.17	2.80
Filing Date Shares Outstanding	156.52	133.17	119.71	69.88	62.49	62.49
Total Common Shares Outstanding	156.52	133.17	119.71	69.88	62.49	62.49
Working Capital	154.47	109.8	163.43	37.18	83.58	159.41
Book Value Per Share	2.37	2.60	3.14	3.75	2.41	3.70
Tangible Book Value	144.29	173.26	212.2	86.37	149.39	230.02
Tangible Book Value Per Share	0.92	1.30	1.77	1.24	2.39	3.68
Machinery	-	7.23	5.28	4.44	1.61	0.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.