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Smart Eye AB (SE:SEYE)
:SEYE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 403.67M | kr 355.05M | kr 302.23M | kr 219.54M | kr 109.68M |
| Gross Profit | kr 182.24M | kr 319.00M | kr 267.10M | kr 192.50M | kr 97.25M |
| Operating Income | kr -165.66M | kr -250.32M | kr -282.90M | kr -343.03M | kr -130.91M |
| EBITDA | kr 2.69M | kr -80.31M | kr -161.39M | kr -193.80M | kr -71.71M |
| Net Income | kr -172.75M | kr -230.41M | kr -75.54M | kr -340.29M | kr -132.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 134.81M | kr 22.40M | kr 79.73M | kr 62.66M | kr 278.36M |
| Total Assets | kr 1.90B | kr 1.92B | kr 1.83B | kr 1.68B | kr 1.75B |
| Total Debt | kr 333.01M | kr 57.59M | kr 5.01M | kr 62.75M | kr 78.91M |
| Net Debt | kr 198.20M | kr 35.18M | kr -74.72M | kr 89.00K | kr -199.45M |
| Total Liabilities | kr 604.67M | kr 324.13M | kr 269.00M | kr 378.31M | kr 295.44M |
| Stockholders' Equity | kr 1.30B | kr 1.59B | kr 1.56B | kr 1.30B | kr 1.45B |
| Cash Flow | |||||
| Free Cash Flow | kr -41.37M | kr -220.78M | kr -129.50M | kr -275.55M | kr -158.59M |
| Operating Cash Flow | kr -39.11M | kr -115.92M | kr -121.53M | kr -180.12M | kr -102.38M |
| Investing Cash Flow | kr -117.20M | kr -104.86M | kr -95.56M | kr -95.44M | kr -313.80M |
| Financing Cash Flow | kr 268.99M | kr 164.28M | kr 234.07M | kr 59.14M | kr 476.08M |