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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.06	100.94	151.01	26.04	74.87	160.31
Cash & Short-Term Investments	62.06	100.94	151.01	26.04	74.87	160.31
Cash Growth	-46.89%	-33.16%	480.02%	-65.23%	-53.30%	418.84%
Accounts Receivable	15.84	10.2	8.57	4.21	4.94	3.29
Other Receivables	4.8	3.54	4.82	4.75	5.42	5.87
Receivables	20.63	13.74	13.39	8.96	10.36	9.15
Inventory	29.97	27.97	20.34	21.65	8.83	3.95
Prepaid Expenses	4.29	5.58	2.66	2.56	1.49	0.44
Total Current Assets	116.95	148.23	187.4	59.2	95.56	173.86
Property, Plant & Equipment	21.36	22.02	14.52	16.07	3.17	2.87
Goodwill	-	114.66	104.75	108.85	0.77	0.77
Other Intangible Assets	235.89	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	5.11	4.7	4.43	4.08	1.74	-
Total Assets	379.3	426.36	433.54	322.68	174.62	258.89
Accounts Payable	8.92	8.88	5.15	7.32	3.94	4.72
Accrued Expenses	11.86	12.41	11.91	8.82	4.96	4.16
Current Portion of Leases	3.54	3.63	2.89	2.54	1.02	1.15
Other Current Liabilities	9.74	13.51	4.03	3.35	2.06	4.41
Total Current Liabilities	34.05	38.43	23.97	22.02	11.98	14.44
Long-Term Leases	17.87	19.04	8.58	10.51	0.62	1.25
Long-Term Deferred Tax Liabilities	16.86	18.85	21.77	25.36	9.71	11.86
Total Liabilities	73.41	80.51	58.07	60.78	24.04	27.55
Common Stock	16.65	16.65	14.96	8.74	7.81	7.81
Additional Paid-In Capital	958.96	959.02	880.69	636.73	397.55	397.55
Retained Earnings	-673.32	-638.91	-521.15	-387.86	-256.12	-175.93
Comprehensive Income & Other	3.6	9.1	0.98	4.3	1.33	1.91
Shareholders' Equity	305.89	345.86	375.48	261.9	150.58	231.35
Total Liabilities & Equity	379.3	426.36	433.54	322.68	174.62	258.89
Total Debt	21.41	22.67	11.47	13.04	1.63	2.4
Net Cash (Debt)	40.65	78.27	139.54	12.99	73.24	157.91
Net Cash Growth	-61.52%	-43.91%	974.05%	-82.26%	-53.62%	417.58%
Net Cash Per Share	0.32	0.64	1.51	0.20	1.17	2.80
Filing Date Shares Outstanding	133.22	133.17	119.71	69.88	62.49	62.49
Total Common Shares Outstanding	133.22	133.17	119.71	69.88	62.49	62.49
Working Capital	82.9	109.8	163.43	37.18	83.58	159.41
Book Value Per Share	2.30	2.60	3.14	3.75	2.41	3.70
Tangible Book Value	70	173.26	212.2	86.37	149.39	230.02
Tangible Book Value Per Share	0.53	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.