SEZI — Senzime AB (publ) Balance Sheet
0.000.00%
- SEK648.51m
- SEK588.55m
- SEK104.02m
Annual balance sheet for Senzime AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 74.9 | 26 | 151 | 101 | 74 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.6 | 9.79 | 13.4 | 13.7 | 21.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 95.6 | 59.2 | 187 | 146 | 128 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.17 | 16.1 | 14.5 | 22 | 18.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 175 | 323 | 433 | 425 | 370 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12 | 22 | 23.6 | 36.6 | 33.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24 | 60.8 | 57.6 | 78.7 | 65.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 151 | 262 | 375 | 346 | 304 |
| Total Liabilities & Shareholders' Equity | 175 | 323 | 433 | 425 | 370 |
| Total Common Shares Outstanding |