Smart Eye AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	134.81	22.4	79.73	62.66	278.36
Cash & Short-Term Investments	134.81	22.4	79.73	62.66	278.36
Cash Growth	501.79%	-71.90%	27.25%	-77.49%	27.28%
Accounts Receivable	77.14	53.55	54.3	50.97	43.01
Other Receivables	12.88	86.74	47.86	35.52	26.9
Receivables	90.03	140.29	102.16	86.48	69.92
Inventory	27.41	28.77	21.71	10.4	6.56
Prepaid Expenses	98.96	15.73	9.27	9.92	8.89
Total Current Assets	351.22	207.19	212.87	169.45	363.72
Property, Plant & Equipment	22.01	32.21	14.83	6.28	4.67
Goodwill	-	637.46	669.68	786.8	760.5
Other Intangible Assets	1,271	444.71	428.85	469.37	427.23
Long-Term Deferred Tax Assets	255.47	232.95	204.59	-	-
Long-Term Deferred Charges	-	362.64	296.74	249.17	189.23
Total Assets	1,900	1,917	1,828	1,681	1,745
Accounts Payable	44.52	27.19	20.74	28.41	20.24
Accrued Expenses	103.92	44.57	40.73	30.51	26.37
Short-Term Debt	-	25	-	60	-
Current Portion of Long-Term Debt	10.28	11.2	3.5	1.01	-
Current Income Taxes Payable	0.91	0.51	-	-	-
Current Unearned Revenue	-	60.8	50.11	32.06	9.08
Other Current Liabilities	13.62	13.79	26.76	90.39	41.86
Total Current Liabilities	173.25	183.06	141.84	242.38	97.55
Long-Term Debt	327.15	13.31	5.49	1.74	78.91
Long-Term Deferred Tax Liabilities	104.28	127.76	121.67	134.19	118.99
Total Liabilities	604.67	324.13	269	378.31	295.45
Common Stock	3.8	3.7	3.52	2.22	2.22
Additional Paid-In Capital	2,439	2,406	2,250	1,888	1,867
Comprehensive Income & Other	-1,148	-816.79	-695.24	-587.33	-419.38
Shareholders' Equity	1,295	1,593	1,559	1,303	1,450
Total Liabilities & Equity	1,900	1,917	1,828	1,681	1,745
Total Debt	337.43	49.5	8.98	62.75	78.91
Net Cash (Debt)	-202.61	-27.1	70.75	-0.09	199.45
Net Cash Growth	-	-	-	-	-8.10%
Net Cash Per Share	-5.38	-0.73	2.01	-0.00	9.01
Filing Date Shares Outstanding	37.95	37	35.19	22.23	22.15
Total Common Shares Outstanding	37.95	37	35.19	22.23	22.15
Working Capital	177.96	24.12	71.03	-72.93	266.17
Book Value Per Share	34.13	43.06	44.29	58.60	65.46
Tangible Book Value	24.02	510.85	460.03	46.6	262.17
Tangible Book Value Per Share	0.63	13.81	13.07	2.10	11.84
Machinery	-	80.53	51.01	34.48	27.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.