Senzime AB (SNZZF) Financial Statements
Senzime AB Financial Overview
Senzime AB's market cap is currently $54.22M. The company's EPS TTM is $-0.62; its P/E ratio is -5.46; Senzime AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 104.02M | $ 58.48M | $ 35.75M | $ 14.03M | $ 10.98M |
| Gross Profit | $ 31.19M | $ 20.12M | $ 8.41M | $ -384.00K | $ -4.92M |
| Operating Income | $ -120.98M | $ -124.05M | $ -133.75M | $ -133.91M | $ -84.19M |
| EBITDA | $ -96.59M | $ -95.53M | $ -118.82M | $ -118.38M | $ -73.22M |
| Net Income | $ -137.42M | $ -118.73M | $ -134.15M | $ -132.70M | $ -82.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.97M | $ 100.94M | $ 151.01M | $ 26.04M | $ 74.87M |
| Total Assets | $ 369.81M | $ 426.36M | $ 433.54M | $ 322.68M | $ 174.62M |
| Total Debt | $ 14.01M | $ 22.67M | $ 11.47M | $ 13.04M | $ 1.63M |
| Net Debt | $ -59.96M | $ -78.27M | $ -139.54M | $ -12.99M | $ -73.24M |
| Total Liabilities | $ 65.35M | $ 80.51M | $ 58.06M | $ 60.78M | $ 24.04M |
| Stockholders' Equity | $ 304.46M | $ 345.86M | $ 375.48M | $ 261.90M | $ 150.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -111.84M | $ -126.28M | $ -121.73M | $ -141.89M | $ -84.30M |
| Operating Cash Flow | $ -109.10M | $ -105.94M | $ -113.91M | $ -136.78M | $ -81.33M |
| Investing Cash Flow | $ -18.10M | $ -20.34M | $ -7.82M | $ -4.98M | $ -2.97M |
| Financing Cash Flow | $ 100.81M | $ 68.21M | $ 246.51M | $ 92.36M | $ -945.00K |
Currency in SEK
