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Smart Eye AB (publ)
STO:SEYE

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Smart Eye AB (publ)
STO:SEYE
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Price: 61.1 SEK 8.53% Market Closed
Market Cap: 2.2B SEK
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Cash Flow Statement

Cash Flow Statement
Smart Eye AB (publ)

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Cash Flow Statement
Currency: SEK
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(10)
(12)
(11)
(17)
(22)
(25)
(41)
(46)
(54)
(55)
(56)
(64)
(72)
(86)
(106)
(104)
(93)
(78)
(96)
(73)
(107)
(131)
(184)
(238)
(287)
(343)
(353)
(348)
(316)
(283)
(263)
(256)
Depreciation & Amortization
9
7
7
8
8
10
11
12
12
13
14
14
16
17
19
21
22
22
27
23
42
59
89
118
132
149
152
155
155
155
156
159
Other Non-Cash Items
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
2
2
2
2
1
3
5
9
9
10
11
10
15
18
16
Change in Working Capital
(3)
2
(17)
(11)
0
(8)
12
0
(2)
(1)
2
4
15
9
6
(13)
(4)
(11)
(5)
2
(31)
(32)
(46)
(33)
(4)
5
21
6
1
(9)
(35)
(33)
Cash from Operating Activities
(6)
N/A
(4)
+38%
(23)
-487%
(21)
+9%
(14)
+32%
(25)
-76%
(19)
+21%
(34)
-78%
(44)
-26%
(44)
-1%
(41)
+7%
(47)
-14%
(42)
+10%
(61)
-46%
(81)
-33%
(96)
-18%
(75)
+22%
(64)
+14%
(71)
-11%
(47)
+35%
(93)
-101%
(102)
-10%
(138)
-35%
(149)
-8%
(149)
0%
(180)
-21%
(171)
+5%
(176)
-3%
(151)
+14%
(122)
+19%
(124)
-2%
(113)
+8%
Investing Cash Flow
Capital Expenditures
(22)
(17)
(17)
(20)
(24)
(28)
(31)
(32)
(28)
(29)
(30)
(31)
(39)
(43)
(50)
(51)
(46)
(40)
(50)
(39)
(48)
(56)
(67)
(81)
(89)
(95)
(101)
(98)
(95)
(96)
(94)
(95)
Other Items
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
(1)
(1)
0
0
0
0
0
(44)
(44)
(258)
(258)
(214)
(214)
0
0
0
0
0
0
0
Cash from Investing Activities
(22)
N/A
(17)
+26%
(17)
-2%
(20)
-17%
(24)
-22%
(28)
-14%
(31)
-11%
(32)
-4%
(28)
+11%
(29)
-4%
(30)
-1%
(31)
-6%
(39)
-25%
(44)
-11%
(50)
-14%
(50)
-1%
(46)
+10%
(40)
+13%
(50)
-25%
(83)
-67%
(92)
-11%
(314)
-240%
(324)
-3%
(295)
+9%
(303)
-3%
(95)
+68%
(101)
-5%
(98)
+2%
(95)
+3%
(96)
0%
(94)
+1%
(95)
0%
Financing Cash Flow
Net Issuance of Common Stock
39
39
115
114
76
76
0
45
45
152
152
108
295
188
188
2
2
179
179
439
446
478
478
216
209
0
295
295
235
295
142
142
Net Issuance of Debt
6
(4)
(14)
(14)
(10)
(11)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
0
0
(2)
(2)
0
(2)
(2)
(2)
(2)
(1)
59
(1)
(1)
58
(61)
(1)
(3)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
44
N/A
35
-22%
101
+191%
101
-1%
66
-35%
65
-1%
(2)
N/A
42
N/A
44
+3%
150
+244%
150
0%
106
-30%
293
+177%
186
-36%
186
0%
1
-99%
1
+52%
177
+12 055%
177
N/A
438
+147%
445
+2%
476
+7%
476
0%
214
-55%
207
-3%
59
-71%
294
+398%
294
0%
293
0%
234
-20%
141
-40%
138
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
1
1
1
2
0
(1)
0
(0)
(1)
Net Change in Cash
16
N/A
14
-9%
62
+330%
60
-2%
27
-54%
13
-54%
(52)
N/A
(24)
+54%
(28)
-17%
77
N/A
80
+3%
28
-65%
212
+662%
82
-61%
55
-32%
(145)
N/A
(119)
+18%
73
N/A
56
-24%
308
+449%
259
-16%
60
-77%
13
-78%
(229)
N/A
(244)
-7%
(216)
+12%
25
N/A
20
-19%
46
+133%
17
-63%
(78)
N/A
(70)
+10%
Free Cash Flow
Free Cash Flow
(29)
N/A
(20)
+29%
(39)
-93%
(40)
-2%
(38)
+5%
(52)
-37%
(50)
+4%
(66)
-33%
(72)
-9%
(73)
-2%
(71)
+4%
(78)
-10%
(81)
-3%
(104)
-29%
(131)
-26%
(147)
-12%
(121)
+18%
(104)
+14%
(121)
-16%
(86)
+29%
(142)
-65%
(159)
-12%
(205)
-29%
(230)
-12%
(238)
-4%
(276)
-16%
(272)
+1%
(274)
-1%
(246)
+10%
(217)
+12%
(218)
-1%
(208)
+5%

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