Senzime
ISIN: SE0002478776 | Ticker: SEZI | LEI: 549300JQF174JP0MM382
Country: Sweden
Senzime is a Swedish medical device company that develops, manufactures, and markets CE- and FDA-cleared patient monitoring systems. Senzime’s employees worldwide are committed to the vision of a world without anesthesia- and respiratory-related complications.
The company markets an innovative portfolio of solutions including the TetraGraph® and ExSpiron® 2Xi, for real-time monitoring of neuromuscular and respiratory functions, typically under and after surgery. The goal is to help eliminate in-hospital complications, and radically reduce health care costs related to surgical and high acuity procedures.
1999
Served areaWorldwide
HeadquartersUlls väg 41, 75651 Uppsala – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 258,893,000.00 | 174,622,000.00 | 322,680,000.00 |
| Noncurrent Assets | N/A | 85,038,000.00 | 79,064,000.00 | 263,478,000.00 |
| Property Plant And Equipment | N/A | 238,000.00 | 1,286,000.00 | 2,285,000.00 |
| Other Noncurrent Financial Assets | N/A | 0.00 | 1,735,000.00 | 4,084,000.00 |
| Current Assets | N/A | 173,855,000.00 | 95,558,000.00 | 59,202,000.00 |
| Inventories | N/A | 3,950,000.00 | 8,834,000.00 | 21,652,000.00 |
| Current Trade Receivables | N/A | 3,285,000.00 | 4,936,000.00 | 4,210,000.00 |
| Current Prepayments | N/A | 442,000.00 | 1,272,000.00 | N/A |
| Current Prepaid Expenses | N/A | N/A | 1,272,000.00 | 1,721,000.00 |
| Other Current Receivables | N/A | 5,868,000.00 | 5,422,000.00 | 4,746,000.00 |
| Current Tax Assets Current | N/A | N/A | 222,000.00 | 838,000.00 |
| Cash and cash equivalents | 30,898,000.00 | 160,310,000.00 | 74,872,000.00 | 26,035,000.00 |
| Equity And Liabilities | N/A | 258,893,000.00 | 174,622,000.00 | 322,680,000.00 |
| Equity | 109,970,000.00 | 231,346,000.00 | 150,580,000.00 | 261,903,000.00 |
| Issued Capital | N/A | 7,812,000.00 | 7,812,000.00 | 8,735,000.00 |
| Retained Earnings | N/A | -175,932,000.00 | -256,118,000.00 | -387,863,000.00 |
| Additional Paidin Capital | N/A | 397,553,000.00 | 397,553,000.00 | 636,729,000.00 |
| Liabilities | N/A | 27,547,000.00 | 24,042,000.00 | 60,777,000.00 |
| Noncurrent Liabilities | N/A | 13,106,000.00 | 12,064,000.00 | 38,753,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 0.00 | 1,735,000.00 | 2,886,000.00 |
| Deferred Tax Liabilities | N/A | 11,858,000.00 | 9,712,000.00 | 25,361,000.00 |
| Current Liabilities | N/A | 14,441,000.00 | 11,978,000.00 | 22,024,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 4,718,000.00 | 3,941,000.00 | 7,318,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 4,958,000.00 | 8,823,000.00 |
| Accruals Classified As Current | N/A | 3,125,000.00 | 4,958,000.00 | N/A |
| Other Current Liabilities | N/A | 5,450,000.00 | 2,062,000.00 | 3,346,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 9,337,000.00 | 10,980,000.00 | 14,034,000.00 |
| Other Income | 1,122,000.00 | 2,884,000.00 | 16,461,000.00 |
| Profit Loss From Operating Activities | -48,866,000.00 | -84,191,000.00 | -133,905,000.00 |
| Finance Costs | 125,000.00 | 98,000.00 | 453,000.00 |
| Profit Loss Before Tax | -48,991,000.00 | -84,289,000.00 | -134,358,000.00 |
| Income Tax Expense Continuing Operations | -1,547,000.00 | -2,146,000.00 | -1,658,000.00 |
| Profit (loss) | -47,444,000.00 | -82,143,000.00 | -132,700,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -47,444,000.00 | -82,143,000.00 | -132,700,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -1,513,000.00 | -5,086,000.00 | -5,496,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -5,422,000.00 | -413,000.00 | 6,583,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 1,770,000.00 | -777,000.00 | 1,388,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 4,176,000.00 | -1,746,000.00 | -24,328,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 11,901,000.00 | 10,987,000.00 | 15,550,000.00 |
| Other Adjustments For Noncash Items | N/A | 498,000.00 | 1,920,000.00 | 1,831,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 124,000.00 | 98,000.00 | 23,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 0.00 | 273,000.00 | 240,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -38,335,000.00 | -81,328,000.00 | -136,778,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | -131,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 192,000.00 | 1,171,000.00 | 979,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 135,000.00 | 1,803,000.00 | 4,129,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -327,000.00 | -2,974,000.00 | -4,977,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 0.00 | 100,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,218,000.00 | 945,000.00 | 2,380,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 167,689,000.00 | -945,000.00 | 92,364,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 129,027,000.00 | -85,247,000.00 | -49,391,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 385,000.00 | -191,000.00 | 554,000.00 |
| Cash and cash equivalents | 30,898,000.00 | 160,310,000.00 | 74,872,000.00 | 26,035,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 09.05.23 | Adam Dahlberg | Other | Buy | SEK 1,850,000.00 |
| 03.05.23 | Philip Siberg | Other | Buy | SEK 1,850,000.00 |
| 28.03.23 | Adam Dahlberg | Other | Buy | SEK 4,760,000.00 |
| 28.03.23 | Adam Dahlberg | Other | Buy | SEK 2,975,000.00 |
| 25.03.23 | Philip Siberg | Other | Buy | SEK 739,500.00 |
| 16.03.23 | Pia Henriksson Renaudin | Other | Other | SEK 290,000.00 |
| 07.03.23 | Adam Dahlberg | Other | Other | SEK 5,221,943.00 |
| 07.03.23 | Fruholmen Invest AB | Other | Buy | SEK 1,653,000.00 |
| 02.09.22 | Pia Henriksson Renaudin | Other | Buy | SEK 49,992.80 |
| 01.09.22 | Pia Henriksson Renaudin | Other | Buy | SEK 50,741.88 |
SE0002478776
LEI549300JQF174JP0MM382
SectorElectrical Components & Equipment
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