Smart Eye AB (publ) (FRA:SE9)

Smart Eye AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.69	22.4	79.73	62.66	278.36	218.7
Cash & Short-Term Investments	24.69	22.4	79.73	62.66	278.36	218.7
Cash Growth	-45.69%	-71.90%	27.25%	-77.49%	27.28%	50.43%
Accounts Receivable	67.04	53.55	54.3	50.97	43.01	17.54
Other Receivables	12.26	86.74	47.86	35.52	26.9	6.72
Receivables	79.29	140.29	102.16	86.48	69.92	24.26
Inventory	29.7	28.77	21.71	10.4	6.56	5.2
Prepaid Expenses	103.85	15.73	9.27	9.92	8.89	4.51
Total Current Assets	237.53	207.19	212.87	169.45	363.72	252.67
Property, Plant & Equipment	24.53	32.21	14.83	6.28	4.67	4.2
Goodwill	-	637.46	669.68	786.8	760.5	-
Other Intangible Assets	1,296	444.71	428.85	469.37	427.23	0.18
Long-Term Deferred Tax Assets	248.65	232.95	204.59	-	-	-
Long-Term Deferred Charges	-	362.64	296.74	249.17	189.23	129.42
Other Long-Term Assets	-0	-	-	-	-	0
Total Assets	1,807	1,917	1,828	1,681	1,745	386.47
Accounts Payable	28.89	27.19	20.74	28.41	20.24	8.81
Accrued Expenses	107.56	44.57	40.73	30.51	26.37	14.29
Short-Term Debt	-	25	-	60	-	-
Current Portion of Long-Term Debt	8.25	11.2	3.5	1.01	-	1.67
Current Income Taxes Payable	0.41	0.51	-	-	-	-
Current Unearned Revenue	-	60.8	50.11	32.06	9.08	2.65
Other Current Liabilities	8.94	13.79	26.76	90.39	41.86	6.43
Total Current Liabilities	154.04	183.06	141.84	242.38	97.55	33.84
Long-Term Debt	184.98	13.31	5.49	1.74	78.91	-
Long-Term Deferred Tax Liabilities	105.53	127.76	121.67	134.19	118.99	-
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	444.55	324.13	269	378.31	295.45	33.84
Common Stock	3.8	3.7	3.52	2.22	2.22	1.66
Additional Paid-In Capital	2,439	2,406	2,250	1,888	1,867	677.94
Comprehensive Income & Other	-1,081	-816.79	-695.24	-587.33	-419.38	-326.98
Shareholders' Equity	1,362	1,593	1,559	1,303	1,450	352.63
Total Liabilities & Equity	1,807	1,917	1,828	1,681	1,745	386.47
Total Debt	193.22	49.5	8.98	62.75	78.91	1.67
Net Cash (Debt)	-168.54	-27.1	70.75	-0.09	199.45	217.03
Net Cash Growth	-	-	-	-	-8.10%	53.15%
Net Cash Per Share	-4.47	-0.73	2.01	-0.00	9.01	13.05
Filing Date Shares Outstanding	37.95	37	35.19	22.23	22.15	16.63
Total Common Shares Outstanding	37.95	37	35.19	22.23	22.15	16.63
Working Capital	83.48	24.12	71.03	-72.93	266.17	218.83
Book Value Per Share	35.88	43.06	44.29	58.60	65.46	21.20
Tangible Book Value	66.16	510.85	460.03	46.6	262.17	352.45
Tangible Book Value Per Share	1.74	13.81	13.07	2.10	11.84	21.19
Machinery	-	80.53	51.01	34.48	27.39	-

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