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SMART EYE AKTIEBOLAG (SMTEF)

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  • 7.390
  • 0.0000.00%
15min DelayClose May 7 11:44 ET
285.85MMarket Cap-15.08P/E (TTM)

SMART EYE AKTIEBOLAG (SMTEF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
34.69%-163.5M
49.92%-31.61M
51.34%-29.95M
33.29%-42.8M
0.21%-61.38M
11.52%-250.33M
5.98%-63.12M
2.53%-61.54M
9.28%-64.16M
24.91%-61.51M
Other non cash items
-27.56%6.4M
1,024.40%8.39M
11.77%2.53M
100.97%1.45M
-153.57%-2.73M
-50.14%8.83M
-91.89%746K
-21.56%2.26M
-74.05%719K
78.46%5.1M
Change In working capital
35.33%-22.62M
-118.73%-1.15M
-5.19%-22.23M
131.43%671K
103.76%671K
-276.60%-34.98M
213.11%6.14M
-107.56%-21.14M
53.53%-2.14M
-315.92%-17.85M
-Change in receivables
20.80%-34.77M
-4,068.30%-11.05M
-51.49%-27.23M
168.74%10.02M
190.41%10.02M
-218.65%-43.9M
97.97%-265K
-304.52%-17.98M
-169.76%-14.58M
-244.08%-11.08M
-Change in inventory
119.16%1.35M
552.86%2.29M
76.02%-864K
39.66%-388K
87.73%-388K
37.60%-7.06M
125.62%350K
13.41%-3.6M
76.86%-643K
-5.22%-3.16M
-Change in other current liabilities
-157.69%-5.5M
-202.51%-6.99M
122.85%242K
-229.57%-7.77M
-249.03%-7.77M
-59.41%9.53M
17.10%6.82M
56.11%-1.06M
-27.87%6M
-121.11%-2.23M
Cash from discontinued investing activities
Operating cash flow
66.26%-39.11M
115.07%2.88M
66.92%-12.3M
75.99%-5.71M
34.05%-23.64M
4.62%-115.92M
22.29%-19.1M
-22.78%-37.18M
30.58%-23.79M
-6.68%-35.85M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-14.17%-2.26M
-145.69%-769K
148.97%309K
-141.88%-1.16M
-14.47%-633K
75.20%-1.98M
72.20%-313K
66.29%-631K
82.91%-480K
74.41%-553K
Net intangibles purchase and sale
-11.72%-114.94M
-24.99%-35.65M
4.11%-24.9M
-24.40%-30.72M
0.12%-23.67M
-17.45%-102.88M
-21.79%-28.52M
-36.46%-25.97M
-12.77%-24.7M
-1.94%-23.69M
Net other investing changes
----
----
----
---1K
----
----
----
--1K
----
----
Cash from discontinued investing activities
Investing cash flow
-11.77%-117.2M
-26.30%-36.42M
7.55%-24.59M
-26.64%-31.89M
-0.21%-24.3M
-9.73%-104.86M
-17.48%-28.84M
-27.25%-26.6M
-1.89%-25.18M
4.55%-24.25M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-200.00%-25M
-700.00%-150M
----
----
--35.34M
141.67%25M
--25M
----
----
--0
Net common stock issuance
--0
--0
--0
--0
--0
-51.80%142.12M
--0
---3K
---3K
-51.86%142.13M
Net other financing activities
10,447.98%293.99M
--293.99M
--50M
1,956.65%39.66M
----
-260.08%-2.84M
----
----
-2,674.03%-2.14M
98.83%-705K
Cash from discontinued financing activities
Financing cash flow
63.74%268.99M
475.94%143.99M
1,666,766.67%50M
1,954.04%39.66M
-75.01%35.34M
-29.82%164.28M
10,693.22%25M
98.74%-3K
-2,677.92%-2.14M
-39.82%141.42M
Net cash flow
Beginning cash position
-71.90%22.4M
-45.69%24.69M
-89.31%11.77M
-94.04%9.61M
-71.90%22.4M
27.25%79.73M
-64.63%45.46M
-38.97%110.08M
-32.58%161.22M
27.25%79.73M
Current changes in cash
299.43%112.68M
581.56%110.45M
120.55%13.11M
104.03%2.06M
-115.49%-12.6M
-432.80%-56.5M
53.53%-22.94M
-24.03%-63.78M
13.46%-51.11M
-53.79%81.33M
Effect of exchange rate changes
68.11%-265K
-169.49%-318K
77.27%-193K
545.45%98K
-222.78%-194K
-947.96%-831K
-120.74%-118K
-99.76%-849K
-107.51%-22K
-68.08%158K
End cash Position
501.79%134.81M
501.79%134.81M
-45.69%24.69M
-89.31%11.77M
-94.04%9.61M
-71.90%22.4M
-71.90%22.4M
-64.63%45.46M
-38.97%110.08M
-32.58%161.22M
Free cash flow
29.20%-156.31M
30.03%-33.54M
41.67%-37.2M
23.23%-37.6M
20.23%-47.94M
-1.70%-220.78M
2.42%-47.94M
-24.61%-63.78M
16.97%-48.97M
-1.84%-60.1M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 34.69%-163.5M49.92%-31.61M51.34%-29.95M33.29%-42.8M0.21%-61.38M11.52%-250.33M5.98%-63.12M2.53%-61.54M9.28%-64.16M24.91%-61.51M
Other non cash items -27.56%6.4M1,024.40%8.39M11.77%2.53M100.97%1.45M-153.57%-2.73M-50.14%8.83M-91.89%746K-21.56%2.26M-74.05%719K78.46%5.1M
Change In working capital 35.33%-22.62M-118.73%-1.15M-5.19%-22.23M131.43%671K103.76%671K-276.60%-34.98M213.11%6.14M-107.56%-21.14M53.53%-2.14M-315.92%-17.85M
-Change in receivables 20.80%-34.77M-4,068.30%-11.05M-51.49%-27.23M168.74%10.02M190.41%10.02M-218.65%-43.9M97.97%-265K-304.52%-17.98M-169.76%-14.58M-244.08%-11.08M
-Change in inventory 119.16%1.35M552.86%2.29M76.02%-864K39.66%-388K87.73%-388K37.60%-7.06M125.62%350K13.41%-3.6M76.86%-643K-5.22%-3.16M
-Change in other current liabilities -157.69%-5.5M-202.51%-6.99M122.85%242K-229.57%-7.77M-249.03%-7.77M-59.41%9.53M17.10%6.82M56.11%-1.06M-27.87%6M-121.11%-2.23M
Cash from discontinued investing activities
Operating cash flow 66.26%-39.11M115.07%2.88M66.92%-12.3M75.99%-5.71M34.05%-23.64M4.62%-115.92M22.29%-19.1M-22.78%-37.18M30.58%-23.79M-6.68%-35.85M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -14.17%-2.26M-145.69%-769K148.97%309K-141.88%-1.16M-14.47%-633K75.20%-1.98M72.20%-313K66.29%-631K82.91%-480K74.41%-553K
Net intangibles purchase and sale -11.72%-114.94M-24.99%-35.65M4.11%-24.9M-24.40%-30.72M0.12%-23.67M-17.45%-102.88M-21.79%-28.52M-36.46%-25.97M-12.77%-24.7M-1.94%-23.69M
Net other investing changes ---------------1K--------------1K--------
Cash from discontinued investing activities
Investing cash flow -11.77%-117.2M-26.30%-36.42M7.55%-24.59M-26.64%-31.89M-0.21%-24.3M-9.73%-104.86M-17.48%-28.84M-27.25%-26.6M-1.89%-25.18M4.55%-24.25M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -200.00%-25M-700.00%-150M----------35.34M141.67%25M--25M----------0
Net common stock issuance --0--0--0--0--0-51.80%142.12M--0---3K---3K-51.86%142.13M
Net other financing activities 10,447.98%293.99M--293.99M--50M1,956.65%39.66M-----260.08%-2.84M---------2,674.03%-2.14M98.83%-705K
Cash from discontinued financing activities
Financing cash flow 63.74%268.99M475.94%143.99M1,666,766.67%50M1,954.04%39.66M-75.01%35.34M-29.82%164.28M10,693.22%25M98.74%-3K-2,677.92%-2.14M-39.82%141.42M
Net cash flow
Beginning cash position -71.90%22.4M-45.69%24.69M-89.31%11.77M-94.04%9.61M-71.90%22.4M27.25%79.73M-64.63%45.46M-38.97%110.08M-32.58%161.22M27.25%79.73M
Current changes in cash 299.43%112.68M581.56%110.45M120.55%13.11M104.03%2.06M-115.49%-12.6M-432.80%-56.5M53.53%-22.94M-24.03%-63.78M13.46%-51.11M-53.79%81.33M
Effect of exchange rate changes 68.11%-265K-169.49%-318K77.27%-193K545.45%98K-222.78%-194K-947.96%-831K-120.74%-118K-99.76%-849K-107.51%-22K-68.08%158K
End cash Position 501.79%134.81M501.79%134.81M-45.69%24.69M-89.31%11.77M-94.04%9.61M-71.90%22.4M-71.90%22.4M-64.63%45.46M-38.97%110.08M-32.58%161.22M
Free cash flow 29.20%-156.31M30.03%-33.54M41.67%-37.2M23.23%-37.6M20.23%-47.94M-1.70%-220.78M2.42%-47.94M-24.61%-63.78M16.97%-48.97M-1.84%-60.1M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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