S
Smart Eye AB (publ)
STO:SEYE
Smart Eye AB (publ)
STO:SEYE
Price:
60.5
SEK
0.83%
Market Closed
Market Cap:
2.1B
SEK
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SEYE Alert
Smart Eye AB (publ)
60.5
+0.5 (+0.83%)
| 52 Week Range |
56.2
114
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
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US |
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Coca-Cola Co
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Smart Eye AB (publ)
Cash Flow Statement
Cash Flow Statement
Smart Eye AB (publ)
Smart Eye AB (publ)
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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