Reading the annual reports…
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Sweden
In shortSenzime AB (publ.) is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -212.1% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -203.0% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -32.9% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.86× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -120.68× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -0.64 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -185.2% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 4 | 100/100 |
| Revenue growth volatility | 62.4% | 0/100 |
| Operating margin volatility | 296.2% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 74.6% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
SEK millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 9.3 | 11 | 14 | 36 | 58 |
| Cost of revenue | 17 | 16 | 18 | 27 | 38 |
| Gross profit | (7.9) | (4.9) | (4.4) | 8.3 | 20 |
| Research & development | 8.2 | 13 | 19 | 19 | 22 |
| Operating income | (49) | (84) | (134) | (137) | (124) |
| Interest expense | 0.1 | 0.1 | 0.5 | 0.8 | 1 |
| Pre-tax income | (49) | (84) | (134) | (137) | (123) |
| Income tax | (1.5) | (2.1) | (1.7) | (3) | (4.1) |
| Net income | (47) | (82) | (133) | (134) | (119) |
| Diluted EPS | kr56,353,496.00 | −kr1.31 | −kr1.99 | −kr1.45 | −kr0.97 |
| Diluted shares (millions) | – | 63 | 67 | 92 | 122 |
−0.64 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024