Samesystem A/S ^SAME.CO

Trading inactive

Finances

	2023	2022	2021	2020	2019
Revenue	48.247 M ^{12.13 %}	43.029 M ^{32.89 %}	32.380 M ^{7.33 %}	30.170 M ^{11.89 %}	26.963 M
Net income	-13.470 M ^{61.35 %}	-34.848 M ^{-56.95 %}	-22.203 M ^{-784.01 %}	3.246 M ^{58.20 %}	2.052 M
Income before tax	-8.117 M ^{78.14 %}	-37.125 M ^{-29.30 %}	-28.713 M ^{-772.13 %}	4.272 M ^{48.27 %}	2.881 M
Income before tax ratio	-0.17 ^{80.50 %}	-0.86 ^{2.70 %}	-0.89 ^{-726.25 %}	0.14 ^{32.51 %}	0.11
EBITDA	283.000 K ^{100.99 %}	-28.594 M ^{-29.84 %}	-22.022 M ^{-336.95 %}	9.294 M ^{14.71 %}	8.102 M
Net income ratio	-0.28 ^{65.53 %}	-0.81 ^{-18.11 %}	-0.69 ^{-737.32 %}	0.11 ^{41.38 %}	0.08
Ratio EBITDA	0.01 ^{100.88 %}	-0.66 ^{2.29 %}	-0.68 ^{-320.78 %}	0.31 ^{2.52 %}	0.30
Gross profit ratio	0.98 ^{-0.48 %}	0.99 ^{0.90 %}	0.98 ^{63.67 %}	0.60 ^{1.18 %}	0.59
Weighted average shs out dil	73.300 M ^{6.88 %}	68.583 M ^{16.46 %}	58.890 M ^{-7.89 %}	63.935 M ^{0.00 %}	63.935 M
Weighted average shs out	70.238 M ^{3.73 %}	67.710 M ^{15.11 %}	58.824 M ^{-7.99 %}	63.935 M ^{0.00 %}	63.935 M
EPS diluted	-0.18 ^{64.71 %}	-0.51 ^{-34.21 %}	-0.38 ^{-848.03 %}	0.05 ^{58.26 %}	0.03
Earnings per share	-0.19 ^{62.75 %}	-0.51 ^{-34.21 %}	-0.38 ^{-756.30 %}	0.06 ^{80.37 %}	0.03
Gross profit	47.428 M ^{11.58 %}	42.504 M ^{34.09 %}	31.699 M ^{75.66 %}	18.045 M ^{13.21 %}	15.939 M
Income tax expense	5.353 M ^{335.09 %}	-2.277 M ^{65.02 %}	-6.510 M ^{-734.53 %}	1.026 M ^{23.71 %}	829.322 K
Cost of revenue	819.000 K ^{56.00 %}	525.000 K ^{-22.91 %}	681.000 K ^{-94.38 %}	12.124 M ^{9.98 %}	11.024 M
General and administrative expenses	0.000 ^{-100.00 %}	20.431 M ^{-15.23 %}	24.101 M ^{138.61 %}	10.100 M ^{28.62 %}	7.853 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	58.101 M ^{64.17 %}	35.391 M ^{126.42 %}	15.631 M ^{-2.21 %}	15.984 M
Operating expenses	54.634 M ^{-30.43 %}	78.532 M ^{32.00 %}	59.492 M ^{131.21 %}	25.731 M ^{7.95 %}	23.837 M
Cost and expenses	55.453 M ^{-29.86 %}	79.057 M ^{31.38 %}	60.173 M ^{133.85 %}	25.731 M ^{7.95 %}	23.837 M
Research and development expenses	0.000 ^{-100.00 %}	4.264 M ^{3.39 %}	4.124 M ^{13.58 %}	3.631 M ^{-6.22 %}	3.872 M
Selling general and administrative expenses	0.000 ^{-100.00 %}	20.431 M ^{-15.23 %}	24.101 M ^{138.61 %}	10.100 M ^{28.62 %}	7.853 M
Interest income	0.000 ^{-100.00 %}	959.000 K ^{26.35 %}	759.000 K ^{886.19 %}	76.963 K ^{373.30 %}	16.261 K
Interest expense	854.000 K ^{-10.95 %}	959.000 K ^{26.35 %}	759.000 K ^{211.74 %}	243.476 K ^{-6.86 %}	261.400 K
Depreciation and amortization	7.545 M ^{1.49 %}	7.434 M ^{28.82 %}	5.771 M ^{18.86 %}	4.855 M ^{-2.42 %}	4.976 M
Operating income	-7.205 M ^{80.00 %}	-36.028 M ^{-29.63 %}	-27.793 M ^{-726.18 %}	4.438 M ^{41.97 %}	3.126 M
Operating income ratio	-0.15 ^{82.16 %}	-0.84 ^{2.45 %}	-0.86 ^{-683.44 %}	0.15 ^{26.88 %}	0.12
Total other income expenses net	-912.000 K ^{-278.42 %}	-241.000 K ^{73.80 %}	-920.000 K ^{-452.51 %}	-166.513 K ^{32.07 %}	-245.139 K
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	3.640 M ^{9.94 %}	3.311 M ^{110.89 %}	-30.417 M ^{-1 469.22 %}	2.221 M ^{-24.26 %}	2.933 M
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	6.032 M ^{-20.12 %}	7.551 M ^{-40.88 %}	12.773 M ^{385.17 %}	2.633 M ^{-18.44 %}	3.228 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	-7.514 M ^{-292.12 %}	3.911 M ^{-89.05 %}	35.721 M ^{180.73 %}	12.724 M ^{34.25 %}	9.478 M
Common stock	732.000 K ^{4.27 %}	702.000 K ^{4.62 %}	671.000 K ^{29.87 %}	516.667 K ^{0.00 %}	516.667 K
Total equity	21.734 M ^{-33.49 %}	32.676 M ^{-45.36 %}	59.805 M ^{351.67 %}	13.241 M ^{32.48 %}	9.995 M
Other non current liabilities	1.000 K ^{200.00 %}	-1.000 K ^{-100.25 %}	393.000 K ^{-72.99 %}	1.455 M	0.000
Long term debt	4.006 M ^{-24.94 %}	5.337 M ^{-45.67 %}	9.823 M ^{539.62 %}	1.536 M ^{-34.24 %}	2.336 M
Total non current liabilities	4.007 M ^{-24.91 %}	5.336 M ^{-47.77 %}	10.216 M ^{36.10 %}	7.506 M ^{38.58 %}	5.417 M
Other current liabilities	15.181 M ^{31.24 %}	11.567 M ^{-20.05 %}	14.467 M ^{215.92 %}	4.579 M ^{35.91 %}	3.369 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	2.026 M ^{-8.49 %}	2.214 M ^{-24.95 %}	2.950 M ^{168.93 %}	1.097 M ^{22.90 %}	892.567 K
Total current liabilities	20.601 M ^{24.73 %}	16.516 M ^{-23.62 %}	21.623 M ^{227.91 %}	6.594 M ^{28.41 %}	5.135 M
Total liabilities	24.608 M ^{12.61 %}	21.852 M ^{-31.37 %}	31.839 M ^{125.80 %}	14.100 M ^{33.63 %}	10.552 M
Other non current assets	793.000 K ^{-4.34 %}	829.000 K ^{-7.17 %}	893.000 K ^{172.94 %}	327.176 K ^{0.00 %}	327.176 K
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	34.378 M ^{-0.99 %}	34.720 M ^{16.90 %}	29.700 M ^{44.26 %}	20.588 M ^{46.03 %}	14.098 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	34.378 M ^{-0.99 %}	34.720 M ^{16.90 %}	29.700 M ^{44.26 %}	20.588 M ^{46.03 %}	14.098 M
Property plant equipment net	6.315 M ^{-18.33 %}	7.732 M ^{-42.95 %}	13.553 M ^{360.69 %}	2.942 M ^{-18.42 %}	3.606 M
Total non current assets	41.486 M ^{-13.79 %}	48.124 M ^{3.03 %}	46.708 M ^{91.74 %}	24.360 M ^{34.72 %}	18.081 M
Other current assets	0.000 ^{100.00 %}	-1.000 K ^{-200.00 %}	1.000 K ^{-99.86 %}	710.971 K ^{-52.29 %}	1.490 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	2.392 M ^{-43.58 %}	4.240 M ^{-90.18 %}	43.190 M ^{10 403.20 %}	411.208 K ^{39.37 %}	295.058 K
Cash and short term investments	2.392 M ^{-43.58 %}	4.240 M ^{-90.18 %}	43.190 M ^{10 403.20 %}	411.208 K ^{39.37 %}	295.058 K
Total current assets	4.856 M ^{-24.17 %}	6.404 M ^{-85.75 %}	44.936 M ^{1 407.32 %}	2.981 M ^{20.92 %}	2.465 M
Inventory	63.000 K ^{-20.25 %}	79.000 K ^{113.51 %}	37.000 K	0.000 ^{-100.00 %}	139.784 K
Net receivables	0.000 ^{-100.00 %}	2.086 M ^{22.13 %}	1.708 M ^{-8.12 %}	1.859 M ^{244.08 %}	540.286 K
Tax assets	0.000 ^{-100.00 %}	4.843 M ^{89.03 %}	2.562 M ^{409.55 %}	502.797 K ^{907.43 %}	49.909 K
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	2.870 M ^{4.94 %}	2.735 M ^{-34.54 %}	4.178 M ^{355.12 %}	918.000 K ^{96.07 %}	468.191 K
Tax payables	524.000 K	0.000 ^{-100.00 %}	28.000 K	0.000 ^{-100.00 %}	405.087 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	28.516 M ^{1.61 %}	28.063 M ^{19.86 %}	23.413 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	4.516 M ^{46.55 %}	3.081 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	46.342 M ^{-15.01 %}	54.528 M ^{-40.50 %}	91.644 M ^{235.19 %}	27.341 M ^{33.07 %}	20.547 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	3.360 M ^{171.29 %}	-4.713 M ^{-135.43 %}	13.303 M ^{441.52 %}	2.457 M ^{55.00 %}	1.585 M
Accounts receivables	0.000 ^{100.00 %}	-418.000 K ^{-243.64 %}	291.000 K ^{-27.25 %}	400.000 K ^{265.13 %}	-242.238 K
Inventory	16.000 K ^{138.10 %}	-42.000 K ^{-13.51 %}	-37.000 K	0.000	0.000
Accounts payables	0.000 ^{-100.00 %}	418.000 K ^{243.64 %}	-291.000 K	0.000	0.000
Other working capital	3.344 M ^{171.59 %}	-4.671 M ^{-135.01 %}	13.340 M ^{548.64 %}	2.057 M ^{12.56 %}	1.827 M
Other non cash items	712.000 K ^{1.28 %}	703.000 K ^{94.20 %}	362.000 K	0.000	0.000
Net cash provided by operating activities	4.412 M ^{113.59 %}	-32.466 M ^{-287.15 %}	-8.386 M ^{-171.84 %}	11.674 M ^{20.71 %}	9.671 M
Investments in property plant and equipment	-6.230 M ^{32.89 %}	-9.283 M ^{32.94 %}	-13.842 M ^{-35.06 %}	-10.249 M ^{-17.34 %}	-8.734 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-587.000 K	0.000	0.000
Sales maturities of investments	37.000 K ^{-42.19 %}	64.000 K	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	45.000 K	0.000	0.000	0.000
Net cash used for investing activites	-6.193 M ^{32.49 %}	-9.174 M ^{36.42 %}	-14.429 M ^{-40.79 %}	-10.249 M ^{-17.34 %}	-8.734 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	3.585 M ^{-48.79 %}	7.000 M ^{-90.00 %}	70.000 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.000 M
Other financing activites	88.000 K ^{-96.53 %}	2.536 M ^{-96.13 %}	65.594 M ^{5 111.00 %}	-1.309 M ^{-0.09 %}	-1.308 M
Net cash used provided by financing activities	88.000 K ^{-96.53 %}	2.537 M ^{-96.13 %}	65.594 M ^{5 111.76 %}	-1.309 M ^{60.43 %}	-3.308 M
Effect of forex changes on cash	-1.000 K ^{0.00 %}	-1.000 K	0.000 ^{100.00 %}	-295.000 K	0.000
Net change in cash	-1.694 M ^{95.67 %}	-39.104 M ^{-191.41 %}	42.779 M ^{24 018.93 %}	-178.850 K ^{92.46 %}	-2.371 M
Cash at beginning of period	4.086 M ^{-90.54 %}	43.190 M ^{10 408.52 %}	411.000 K ^{39.32 %}	295.000 K	0.000
Cash at end of period	2.392 M ^{-41.46 %}	4.086 M ^{-90.54 %}	43.190 M ^{37 084.67 %}	116.150 K ^{104.90 %}	-2.371 M
Operating cash flow	4.412 M ^{113.59 %}	-32.466 M ^{-287.15 %}	-8.386 M ^{-171.84 %}	11.674 M ^{20.71 %}	9.671 M
Capital expenditure	-6.230 M ^{32.89 %}	-9.283 M ^{32.94 %}	-13.842 M ^{-35.06 %}	-10.249 M ^{-17.34 %}	-8.734 M
Free CashFlow	-1.818 M ^{95.65 %}	-41.749 M ^{-87.82 %}	-22.228 M ^{-1 659.91 %}	1.425 M ^{52.14 %}	936.612 K
	2023	2022	2021	2020	2019

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Revenue	12.335 M ^{0.91 %}	12.224 M ^{6.03 %}	11.529 M ^{-5.18 %}	12.159 M ^{3.52 %}	11.745 M ^{5.57 %}	11.125 M ^{4.36 %}	10.660 M ^{12.22 %}	9.499 M ^{10.88 %}	8.567 M ^{-2.97 %}	8.829 M ^{14.65 %}	7.701 M ^{5.74 %}	7.283 M
Net income	-1.547 M ^{-111.05 %}	-733.000 K ^{81.26 %}	-3.911 M ^{48.02 %}	-7.524 M ^{23.58 %}	-9.845 M ^{-23.99 %}	-7.940 M ^{7.07 %}	-8.544 M ^{-0.29 %}	-8.519 M ^{11.36 %}	-9.611 M ^{-8.32 %}	-8.873 M ^{-126.45 %}	-3.918 M ^{-2 059.17 %}	200.000 K
Income before tax	-1.036 M ^{-41.34 %}	-733.000 K ^{80.01 %}	-3.666 M ^{-36.69 %}	-2.682 M ^{60.38 %}	-6.770 M ^{28.44 %}	-9.461 M ^{2.94 %}	-9.748 M ^{12.54 %}	-11.146 M ^{3.90 %}	-11.598 M ^{-5.19 %}	-11.026 M ^{-113.90 %}	-5.155 M ^{-451.89 %}	-934.000 K
Income before tax ratio	-0.08 ^{-40.07 %}	-0.06 ^{81.14 %}	-0.32 ^{-44.16 %}	-0.22 ^{61.73 %}	-0.58 ^{32.22 %}	-0.85 ^{7.00 %}	-0.91 ^{22.07 %}	-1.17 ^{13.33 %}	-1.35 ^{-8.40 %}	-1.25 ^{-86.58 %}	-0.67 ^{-421.93 %}	-0.13
EBITDA	1.616 M ^{46.38 %}	1.104 M ^{164.26 %}	-1.718 M ^{-138.94 %}	-719.000 K ^{85.27 %}	-4.882 M ^{30.10 %}	-6.984 M ^{12.27 %}	-7.961 M ^{9.19 %}	-8.767 M ^{14.86 %}	-10.297 M ^{-11.04 %}	-9.273 M ^{-175.09 %}	-3.371 M ^{-499.40 %}	844.000 K
Net income ratio	-0.13 ^{-109.15 %}	-0.06 ^{82.32 %}	-0.34 ^{45.18 %}	-0.62 ^{26.18 %}	-0.84 ^{-17.45 %}	-0.71 ^{10.95 %}	-0.80 ^{10.63 %}	-0.90 ^{20.06 %}	-1.12 ^{-11.63 %}	-1.00 ^{-97.52 %}	-0.51 ^{-1 952.81 %}	0.03
Ratio EBITDA	0.13 ^{45.06 %}	0.09 ^{160.61 %}	-0.15 ^{-152.00 %}	-0.06 ^{85.77 %}	-0.42 ^{33.79 %}	-0.63 ^{15.94 %}	-0.75 ^{19.08 %}	-0.92 ^{23.21 %}	-1.20 ^{-14.44 %}	-1.05 ^{-139.94 %}	-0.44 ^{-477.72 %}	0.12
Gross profit ratio	3.26 ^{986.05 %}	0.30 ^{411.34 %}	0.06 ^{-75.60 %}	0.24 ^{-94.62 %}	4.47 ^{1 700.20 %}	-0.28 ^{-857.54 %}	0.04 ^{118.55 %}	-0.20 ^{-119.88 %}	1.00 ^{0.00 %}	1.00 ^{174.56 %}	0.36 ^{-33.55 %}	0.55
Weighted average shs out dil	73.300 M ^{0.00 %}	73.300 M ^{3.00 %}	71.166 M ^{0.00 %}	71.166 M ^{6.04 %}	67.111 M ^{0.00 %}	67.111 M ^{0.00 %}	67.111 M ^{-0.24 %}	67.270 M ^{14.23 %}	58.890 M ^{-0.45 %}	59.153 M ^{-7.48 %}	63.935 M ^{8.08 %}	59.153 M
Weighted average shs out	70.238 M ^{0.00 %}	70.238 M ^{0.01 %}	70.232 M ^{0.00 %}	70.232 M ^{4.65 %}	67.111 M ^{0.00 %}	67.111 M ^{0.00 %}	67.111 M ^{0.00 %}	67.111 M ^{14.09 %}	58.824 M ^{-0.56 %}	59.153 M ^{-7.48 %}	63.935 M ^{8.08 %}	59.153 M
EPS diluted	-0.02 ^{-111.00 %}	-0.01 ^{81.82 %}	-0.06 ^{50.00 %}	-0.11 ^{26.67 %}	-0.15 ^{-25.00 %}	-0.12 ^{7.69 %}	-0.13 ^{0.00 %}	-0.13 ^{18.75 %}	-0.16 ^{-6.67 %}	-0.15 ^{-144.70 %}	-0.06 ^{-1 902.94 %}	0.00
Earnings per share	-0.02 ^{-120.00 %}	-0.01 ^{81.82 %}	-0.06 ^{50.00 %}	-0.11 ^{26.67 %}	-0.15 ^{-25.00 %}	-0.12 ^{7.69 %}	-0.13 ^{0.00 %}	-0.13 ^{18.75 %}	-0.16 ^{-6.67 %}	-0.15 ^{-144.70 %}	-0.06 ^{-1 902.94 %}	0.00
Gross profit	40.165 M ^{995.91 %}	3.665 M ^{442.16 %}	676.000 K ^{-76.87 %}	2.922 M ^{-94.43 %}	52.489 M ^{1 789.38 %}	-3.107 M ^{-890.59 %}	393.000 K ^{120.82 %}	-1.888 M ^{-122.04 %}	8.567 M ^{-2.97 %}	8.829 M ^{214.77 %}	2.805 M ^{-29.74 %}	3.992 M
Income tax expense	511.000 K	0.000 ^{-100.00 %}	245.000 K ^{-94.94 %}	4.842 M ^{57.46 %}	3.075 M ^{302.17 %}	-1.521 M ^{-26.33 %}	-1.204 M ^{54.17 %}	-2.627 M ^{-32.21 %}	-1.987 M ^{7.71 %}	-2.153 M ^{-74.15 %}	-1.236 M ^{-9.02 %}	-1.134 M
Cost of revenue	-27.830 M ^{-425.15 %}	8.559 M ^{-21.14 %}	10.853 M ^{17.49 %}	9.237 M ^{122.67 %}	-40.744 M ^{-386.28 %}	14.232 M ^{38.62 %}	10.267 M ^{-9.84 %}	11.387 M	0.000	0.000 ^{-100.00 %}	4.896 M ^{48.77 %}	3.291 M
General and administrative expenses	0.000	0.000	0.000 ^{-100.00 %}	3.647 M ^{-45.60 %}	6.704 M ^{72.92 %}	3.877 M ^{-53.59 %}	8.354 M ^{21.44 %}	6.879 M ^{-17.15 %}	8.303 M ^{28.69 %}	6.452 M ^{4.09 %}	6.198 M ^{96.89 %}	3.148 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	14.950 M ^{35.48 %}	11.035 M ^{-1.07 %}	11.154 M ^{-32.12 %}	16.432 M ^{39.21 %}	11.804 M ^{-11.43 %}	13.328 M ^{20.55 %}	11.056 M ^{-13.11 %}	12.724 M ^{92.01 %}	6.627 M ^{32.96 %}	4.984 M
Operating expenses	40.875 M ^{869.29 %}	4.217 M ^{-71.79 %}	14.950 M ^{1.83 %}	14.682 M ^{-17.78 %}	17.858 M ^{-12.07 %}	20.309 M ^{0.75 %}	20.158 M ^{-0.24 %}	20.207 M ^{4.38 %}	19.359 M ^{0.95 %}	19.176 M ^{49.52 %}	12.825 M ^{57.71 %}	8.132 M
Cost and expenses	13.045 M ^{2.11 %}	12.776 M ^{-14.54 %}	14.950 M ^{1.83 %}	14.682 M ^{-20.13 %}	18.383 M ^{-9.48 %}	20.309 M ^{0.75 %}	20.158 M ^{-0.24 %}	20.207 M ^{0.83 %}	20.040 M ^{4.51 %}	19.176 M ^{49.52 %}	12.825 M ^{57.71 %}	8.132 M
Research and development expenses	0.000 ^{-100.00 %}	1.050 M ^{0.00 %}	1.050 M ^{0.00 %}	1.050 M ^{-10.10 %}	1.168 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	2.561 M ^{7.24 %}	2.388 M ^{-34.52 %}	3.647 M ^{-45.60 %}	6.704 M ^{72.92 %}	3.877 M ^{-53.59 %}	8.354 M ^{21.44 %}	6.879 M ^{-17.15 %}	8.303 M ^{28.69 %}	6.452 M ^{4.09 %}	6.198 M ^{96.89 %}	3.148 M
Interest income	0.000 ^{-100.00 %}	171.000 K ^{-30.20 %}	245.000 K ^{3 983.33 %}	6.000 K ^{0.00 %}	6.000 K	0.000	0.000	0.000 ^{-100.00 %}	36.000 K	0.000	0.000	0.000
Interest expense	269.000 K ^{48.62 %}	181.000 K	0.000 ^{-100.00 %}	165.000 K	0.000 ^{-100.00 %}	277.000 K ^{10.80 %}	250.000 K ^{-42.92 %}	438.000 K	0.000 ^{-100.00 %}	679.000 K ^{1 177.66 %}	53.144 K ^{-37.48 %}	85.000 K
Depreciation and amortization	2.382 M ^{43.84 %}	1.656 M ^{-2.76 %}	1.703 M ^{-5.60 %}	1.804 M ^{2.79 %}	1.755 M ^{-20.23 %}	2.200 M ^{43.14 %}	1.537 M ^{-20.81 %}	1.941 M ^{52.71 %}	1.271 M ^{18.34 %}	1.074 M ^{-83.85 %}	6.649 M ^{292.74 %}	1.693 M
Operating income	-709.000 K ^{-28.44 %}	-552.000 K ^{83.86 %}	-3.421 M ^{-35.59 %}	-2.523 M ^{61.99 %}	-6.637 M ^{27.73 %}	-9.184 M ^{3.31 %}	-9.498 M ^{11.30 %}	-10.708 M ^{7.43 %}	-11.568 M ^{-11.80 %}	-10.347 M ^{-3.26 %}	-10.020 M ^{-1 080.22 %}	-849.000 K
Operating income ratio	-0.06 ^{-27.29 %}	-0.05 ^{84.78 %}	-0.30 ^{-43.00 %}	-0.21 ^{63.28 %}	-0.57 ^{31.55 %}	-0.83 ^{7.35 %}	-0.89 ^{20.96 %}	-1.13 ^{16.52 %}	-1.35 ^{-15.22 %}	-1.17 ^{9.93 %}	-1.30 ^{-1 016.15 %}	-0.12
Total other income expenses net	-327.000 K ^{-80.66 %}	-181.000 K ^{26.12 %}	-245.000 K ^{-54.09 %}	-159.000 K ^{-19.55 %}	-133.000 K ^{51.99 %}	-277.000 K ^{-10.80 %}	-250.000 K ^{42.92 %}	-438.000 K ^{-1 360.00 %}	-30.000 K ^{95.58 %}	-679.000 K ^{-2 116.56 %}	-30.633 K ^{63.96 %}	-85.000 K
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-03-31
Net debt	3.640 M ^{15.89 %}	3.141 M ^{983.10 %}	290.000 K ^{-94.61 %}	5.381 M ^{62.52 %}	3.311 M ^{-54.21 %}	7.231 M ^{304.90 %}	-3.529 M ^{75.15 %}	-14.199 M ^{53.32 %}	-30.417 M ^{-4 383.92 %}	710.028 K
Total investments	0.000	0.000	0.000 ^{100.00 %}	-2.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	6.032 M ^{-0.22 %}	6.045 M ^{-11.58 %}	6.837 M ^{-11.35 %}	7.712 M ^{2.13 %}	7.551 M ^{-28.34 %}	10.537 M ^{-6.22 %}	11.236 M ^{-5.71 %}	11.917 M ^{-6.70 %}	12.773 M ^{468.40 %}	2.247 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-7.514 M ^{0.57 %}	-7.557 M ^{-15.90 %}	-6.520 M ^{-262.83 %}	-1.797 M ^{-145.95 %}	3.911 M ^{-46.09 %}	7.255 M ^{-66.39 %}	21.585 M ^{-24.60 %}	28.629 M ^{-19.85 %}	35.721 M ^{297.04 %}	8.997 M
Common stock	732.000 K ^{4.27 %}	702.000 K ^{0.29 %}	700.000 K ^{-0.14 %}	701.000 K ^{-0.14 %}	702.000 K ^{4.62 %}	671.000 K ^{0.00 %}	671.000 K ^{0.00 %}	671.000 K ^{0.00 %}	671.000 K ^{21.75 %}	551.111 K
Total equity	21.734 M ^{-4.07 %}	22.656 M ^{-2.53 %}	23.245 M ^{-15.50 %}	27.509 M ^{-15.81 %}	32.676 M ^{-8.08 %}	35.549 M ^{-17.76 %}	43.225 M ^{-16.07 %}	51.500 M ^{-13.89 %}	59.805 M ^{213.55 %}	19.074 M
Other non current liabilities	1.000 K	0.000	0.000	0.000 ^{100.00 %}	-1.000 K	0.000 ^{-100.00 %}	393.000 K ^{0.00 %}	393.000 K ^{0.00 %}	393.000 K ^{2.95 %}	381.747 K
Long term debt	4.006 M ^{0.00 %}	4.006 M ^{93.25 %}	2.073 M ^{-62.32 %}	5.502 M ^{3.09 %}	5.337 M ^{-30.32 %}	7.659 M ^{-8.60 %}	8.380 M ^{-7.81 %}	9.090 M ^{-7.46 %}	9.823 M ^{886.06 %}	996.182 K
Total non current liabilities	4.007 M ^{0.02 %}	4.006 M ^{93.25 %}	2.073 M ^{-62.32 %}	5.502 M ^{3.11 %}	5.336 M ^{-30.33 %}	7.659 M ^{-12.70 %}	8.773 M ^{-7.49 %}	9.483 M ^{-7.18 %}	10.216 M ^{150.47 %}	4.079 M
Other current liabilities	15.181 M ^{-18.12 %}	18.540 M ^{-21.67 %}	23.670 M ^{178.90 %}	8.487 M ^{-26.63 %}	11.567 M ^{-14.97 %}	13.603 M ^{6.86 %}	12.730 M ^{-0.55 %}	12.800 M ^{-11.52 %}	14.467 M ^{167.73 %}	5.403 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	2.026 M ^{-0.64 %}	2.039 M ^{-57.20 %}	4.764 M ^{115.57 %}	2.210 M ^{-0.18 %}	2.214 M ^{-23.07 %}	2.878 M ^{0.77 %}	2.856 M ^{1.03 %}	2.827 M ^{-4.17 %}	2.950 M ^{135.81 %}	1.251 M
Total current liabilities	20.601 M ^{-13.76 %}	23.887 M ^{-25.84 %}	32.212 M ^{95.51 %}	16.476 M ^{-0.24 %}	16.516 M ^{-16.52 %}	19.785 M ^{7.75 %}	18.362 M ^{-2.01 %}	18.738 M ^{-13.34 %}	21.623 M ^{137.60 %}	9.101 M
Total liabilities	24.608 M ^{-11.78 %}	27.893 M ^{-18.64 %}	34.285 M ^{56.00 %}	21.978 M ^{0.58 %}	21.852 M ^{-20.38 %}	27.444 M ^{1.14 %}	27.135 M ^{-3.85 %}	28.221 M ^{-11.36 %}	31.839 M ^{141.58 %}	13.179 M
Other non current assets	793.000 K ^{-2.70 %}	815.000 K ^{-0.12 %}	816.000 K ^{0.00 %}	816.000 K ^{-1.57 %}	829.000 K ^{-38.73 %}	1.353 M ^{49.83 %}	903.000 K ^{-0.11 %}	904.000 K ^{1.23 %}	893.000 K ^{145.17 %}	364.241 K
Long term investments	0.000	0.000	0.000 ^{100.00 %}	-2.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	34.378 M ^{-4.69 %}	36.070 M ^{1.27 %}	35.619 M ^{1.28 %}	35.169 M ^{1.29 %}	34.720 M ^{1.60 %}	34.172 M ^{2.23 %}	33.425 M ^{6.13 %}	31.493 M ^{6.04 %}	29.700 M ^{15.95 %}	25.615 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	34.378 M ^{-4.69 %}	36.070 M ^{1.27 %}	35.619 M ^{1.28 %}	35.169 M ^{1.29 %}	34.720 M ^{1.60 %}	34.172 M ^{2.23 %}	33.425 M ^{6.13 %}	31.493 M ^{6.04 %}	29.700 M ^{15.95 %}	25.615 M
Property plant equipment net	6.315 M ^{0.64 %}	6.275 M ^{-8.71 %}	6.874 M ^{-21.45 %}	8.751 M ^{13.18 %}	7.732 M ^{-26.17 %}	10.473 M ^{-10.77 %}	11.737 M ^{-6.34 %}	12.531 M ^{-7.54 %}	13.553 M ^{438.35 %}	2.518 M
Total non current assets	41.486 M ^{-3.88 %}	43.160 M ^{-0.34 %}	43.309 M ^{-3.19 %}	44.736 M ^{-7.04 %}	48.124 M ^{-10.73 %}	53.911 M ^{2.77 %}	52.458 M ^{4.67 %}	50.117 M ^{7.30 %}	46.708 M ^{63.91 %}	28.497 M
Other current assets	0.000 ^{-100.00 %}	1.000 K ^{-99.94 %}	1.808 M ^{-5.14 %}	1.906 M ^{114.40 %}	889.000 K ^{-48.82 %}	1.737 M ^{32.90 %}	1.307 M ^{-29.43 %}	1.852 M ^{185 100.00 %}	1.000 K ^{-99.95 %}	2.219 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	2.392 M ^{-17.63 %}	2.904 M ^{-55.64 %}	6.547 M ^{180.87 %}	2.331 M ^{-45.02 %}	4.240 M ^{28.25 %}	3.306 M ^{-77.61 %}	14.765 M ^{-43.46 %}	26.116 M ^{-39.53 %}	43.190 M ^{2 709.73 %}	1.537 M
Cash and short term investments	2.392 M ^{-17.63 %}	2.904 M ^{-55.64 %}	6.547 M ^{180.87 %}	2.331 M ^{-45.02 %}	4.240 M ^{28.25 %}	3.306 M ^{-77.61 %}	14.765 M ^{-43.46 %}	26.116 M ^{-39.53 %}	43.190 M ^{2 709.73 %}	1.537 M
Total current assets	4.856 M ^{-34.28 %}	7.389 M ^{-48.04 %}	14.221 M ^{199.33 %}	4.751 M ^{-25.81 %}	6.404 M ^{-29.49 %}	9.082 M ^{-49.27 %}	17.902 M ^{-39.53 %}	29.604 M ^{-34.12 %}	44.936 M ^{1 096.33 %}	3.756 M
Inventory	63.000 K ^{53.66 %}	41.000 K ^{-29.31 %}	58.000 K ^{0.00 %}	58.000 K ^{-26.58 %}	79.000 K ^{182.14 %}	28.000 K ^{7.69 %}	26.000 K ^{-63.38 %}	71.000 K ^{91.89 %}	37.000 K	0.000
Net receivables	0.000 ^{-100.00 %}	4.443 M ^{-23.50 %}	5.808 M ^{1 173.68 %}	456.000 K ^{-61.87 %}	1.196 M ^{-70.18 %}	4.011 M ^{122.34 %}	1.804 M ^{15.27 %}	1.565 M ^{-8.37 %}	1.708 M	0.000
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	2.000 K ^{-99.96 %}	4.843 M ^{-38.80 %}	7.913 M ^{23.78 %}	6.393 M ^{23.20 %}	5.189 M ^{102.54 %}	2.562 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.870 M ^{-13.24 %}	3.308 M ^{-12.44 %}	3.778 M ^{-34.75 %}	5.790 M ^{111.70 %}	2.735 M ^{-17.22 %}	3.304 M ^{19.02 %}	2.776 M ^{-10.25 %}	3.093 M ^{-25.97 %}	4.178 M ^{70.81 %}	2.446 M
Tax payables	524.000 K	0.000	0.000 ^{100.00 %}	-11.000 K	0.000	0.000	0.000 ^{-100.00 %}	18.000 K ^{-35.71 %}	28.000 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.073 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	28.516 M ^{-3.37 %}	29.511 M ^{1.53 %}	29.065 M ^{1.61 %}	28.605 M ^{1.93 %}	28.063 M ^{1.59 %}	27.623 M ^{31.73 %}	20.969 M ^{-5.55 %}	22.200 M ^{-5.18 %}	23.413 M ^{145.79 %}	9.526 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.628 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	46.342 M ^{-8.32 %}	50.549 M ^{-12.13 %}	57.530 M ^{16.25 %}	49.487 M ^{-9.24 %}	54.528 M ^{-13.44 %}	62.993 M ^{-10.47 %}	70.360 M ^{-11.74 %}	79.721 M ^{-13.01 %}	91.644 M ^{184.14 %}	32.253 M
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-03-31

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-1.868 M ^{22.46 %}	-2.409 M ^{-144.76 %}	5.382 M ^{138.67 %}	2.255 M ^{73.33 %}	1.301 M ^{186.79 %}	-1.499 M ^{-3 306.82 %}	-44.000 K ^{99.02 %}	-4.471 M ^{-539.63 %}	1.017 M ^{-90.17 %}	10.342 M ^{398.94 %}	2.073 M ^{238.14 %}	613.000 K
Accounts receivables	0.000	0.000	0.000	0.000 ^{100.00 %}	-418.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000 ^{100.00 %}	-42.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.761 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-1.192 M ^{-939.44 %}	142.000 K ^{-91.01 %}	1.580 M ^{768.13 %}	182.000 K ^{927.27 %}	-22.000 K ^{-107.97 %}	276.000 K ^{13.11 %}	244.000 K ^{19.61 %}	204.000 K ^{-31.31 %}	297.000 K ^{271.25 %}	80.000 K ^{270.21 %}	-47.000 K ^{-200.00 %}	47.000 K
Net cash provided by operating activities	-1.387 M ^{-19.26 %}	-1.163 M ^{-122.15 %}	5.250 M ^{206.66 %}	1.712 M ^{149.41 %}	-3.465 M ^{57.78 %}	-8.207 M ^{-5.75 %}	-7.761 M ^{40.46 %}	-13.034 M ^{-46.20 %}	-8.915 M ^{-876.57 %}	1.148 M ^{183.95 %}	-1.368 M ^{-190.93 %}	1.504 M
Investments in property plant and equipment	-1.730 M ^{-15.33 %}	-1.500 M ^{0.00 %}	-1.500 M ^{0.00 %}	-1.500 M ^{12.49 %}	-1.714 M ^{19.68 %}	-2.134 M ^{19.65 %}	-2.656 M ^{4.43 %}	-2.779 M ^{16.47 %}	-3.327 M ^{-22.23 %}	-2.722 M ^{30.15 %}	-3.897 M ^{-0.02 %}	-3.896 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{109.09 %}	-11.000 K ^{86.25 %}	-80.000 K ^{82.98 %}	-470.000 K	0.000 ^{100.00 %}	-4.000 K
Sales maturities of investments	24.000 K	0.000	0.000 ^{-100.00 %}	13.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-15.000 K ^{-350.00 %}	6.000 K ^{112.24 %}	-49.000 K ^{-184.48 %}	58.000 K ^{-23.68 %}	76.000 K ^{1 800.00 %}	4.000 K ^{200.00 %}	-4.000 K ^{-109.30 %}	43.000 K	0.000	0.000 ^{-100.00 %}	4.000 K	0.000
Net cash used for investing activites	-1.721 M ^{-15.19 %}	-1.494 M ^{3.55 %}	-1.549 M ^{-8.40 %}	-1.429 M ^{12.76 %}	-1.638 M ^{23.10 %}	-2.130 M ^{19.89 %}	-2.659 M ^{3.20 %}	-2.747 M ^{19.37 %}	-3.407 M ^{-6.74 %}	-3.192 M ^{18.00 %}	-3.893 M ^{0.19 %}	-3.900 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	3.585 M	0.000	0.000	0.000 ^{-100.00 %}	7.000 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	60.000 M ^{13 740.83 %}	-439.856 K ^{-104.40 %}	10.000 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	2.597 M ^{434.23 %}	-777.000 K ^{-353.09 %}	307.000 K ^{115.06 %}	-2.039 M ^{-134.65 %}	5.884 M ^{624.42 %}	-1.122 M ^{-20.39 %}	-932.000 K ^{27.92 %}	-1.293 M ^{-55.22 %}	-833.000 K ^{-101.47 %}	56.851 M ^{5 350.03 %}	-1.083 M ^{-110.98 %}	9.865 M
Net cash used provided by financing activities	2.597 M ^{434.23 %}	-777.000 K ^{-353.09 %}	307.000 K ^{115.06 %}	-2.039 M ^{-134.65 %}	5.884 M ^{624.42 %}	-1.122 M ^{-20.39 %}	-932.000 K ^{27.92 %}	-1.293 M ^{-55.22 %}	-833.000 K ^{-101.47 %}	56.851 M ^{5 350.03 %}	-1.083 M ^{-110.98 %}	9.865 M
Effect of forex changes on cash	-1.000 K ^{0.00 %}	-1.000 K	0.000 ^{-100.00 %}	1.000 K ^{200.00 %}	-1.000 K	0.000 ^{-100.00 %}	1.000 K	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000
Net change in cash	-512.000 K ^{85.09 %}	-3.435 M ^{-185.70 %}	4.008 M ^{328.38 %}	-1.755 M ^{-325.00 %}	780.000 K ^{106.81 %}	-11.459 M ^{-0.95 %}	-11.351 M ^{33.52 %}	-17.074 M ^{-29.79 %}	-13.155 M ^{-124.00 %}	54.808 M ^{964.06 %}	-6.343 M ^{-184.92 %}	7.469 M
Cash at beginning of period	2.904 M ^{-54.19 %}	6.339 M ^{171.94 %}	2.331 M ^{-42.95 %}	4.086 M ^{23.59 %}	3.306 M ^{-77.61 %}	14.765 M ^{-43.46 %}	26.116 M ^{-39.53 %}	43.190 M ^{-23.35 %}	56.345 M ^{3 565.91 %}	1.537 M	0.000 ^{-100.00 %}	411.000 K
Cash at end of period	2.392 M ^{-17.63 %}	2.904 M ^{-54.19 %}	6.339 M ^{171.94 %}	2.331 M ^{-42.95 %}	4.086 M ^{23.59 %}	3.306 M ^{-77.61 %}	14.765 M ^{-43.46 %}	26.116 M ^{-39.53 %}	43.190 M ^{-23.35 %}	56.345 M ^{988.30 %}	-6.343 M ^{-180.50 %}	7.880 M
Operating cash flow	-1.387 M ^{-19.26 %}	-1.163 M ^{-122.15 %}	5.250 M ^{206.66 %}	1.712 M ^{149.41 %}	-3.465 M ^{57.78 %}	-8.207 M ^{-5.75 %}	-7.761 M ^{40.46 %}	-13.034 M ^{-46.20 %}	-8.915 M ^{-876.57 %}	1.148 M ^{183.95 %}	-1.368 M ^{-190.93 %}	1.504 M
Capital expenditure	-1.730 M ^{-15.33 %}	-1.500 M ^{0.00 %}	-1.500 M ^{0.00 %}	-1.500 M ^{12.49 %}	-1.714 M ^{19.68 %}	-2.134 M ^{19.65 %}	-2.656 M ^{4.43 %}	-2.779 M ^{16.47 %}	-3.327 M ^{-22.23 %}	-2.722 M ^{30.15 %}	-3.897 M ^{-0.02 %}	-3.896 M
Free CashFlow	-3.117 M ^{-17.05 %}	-2.663 M ^{-171.01 %}	3.750 M ^{1 668.87 %}	212.000 K ^{104.09 %}	-5.179 M ^{49.92 %}	-10.341 M ^{0.73 %}	-10.417 M ^{34.12 %}	-15.813 M ^{-29.17 %}	-12.242 M ^{-677.76 %}	-1.574 M ^{70.10 %}	-5.264 M ^{-120.07 %}	-2.392 M
	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020

Date	Form 10K
2023
2022
2021
2020
2019

Samesystem A/S SAME.CO

Finances

Samesystem A/S ^SAME.CO