EmbeddedArt Group AB (publ) (NGM: EMART)

EmbeddedArt Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.53	0.15	0.13	24.29	0.89	2.46
Cash & Short-Term Investments	1.53	0.15	0.13	24.29	0.89	2.46
Cash Growth	663.12%	13.27%	-99.46%	2617.18%	-63.64%	4.71%
Accounts Receivable	10.21	0.06	0.34	0.11	0.01	0.08
Other Receivables	0.24	0.16	0.3	0.43	0.73	0.22
Receivables	10.45	0.22	0.64	0.54	0.74	0.3
Inventory	3.56	3.24	8.12	5.13	1.75	0.78
Prepaid Expenses	0.77	0.13	1.47	0.96	0.16	0.01
Other Current Assets	-	-	0	-	-	-
Total Current Assets	16.3	3.73	10.36	30.92	3.56	3.55
Property, Plant & Equipment	1.21	0.49	1.03	1.38	0.28	0.05
Long-Term Investments	-	-	-	-	-	0.03
Goodwill	9.03	3.1	4.87	6.64	8.41	-
Other Intangible Assets	0.1	0.15	0.26	0.37	0.32	-
Long-Term Deferred Tax Assets	-	-	-	0.44	0.44	-
Long-Term Deferred Charges	1.43	0.72	11.61	12.85	9.87	0.52
Other Long-Term Assets	0.25	0.03	0	-	-	-
Total Assets	28.32	8.22	28.14	52.59	22.87	4.14
Accounts Payable	3.2	0.74	7.94	5.2	2.88	0.92
Accrued Expenses	4.54	0.51	0.45	1.83	1.17	0.25
Short-Term Debt	-	4.9	-	-	4.01	-
Current Portion of Long-Term Debt	0.29	0.29	0.29	0.29	0.05	0.19
Current Income Taxes Payable	-0.16	0.04	0.08	0.03	-	-
Current Unearned Revenue	-	-	-	0.03	-	0.01
Other Current Liabilities	8.89	1.16	1.56	13.05	0.59	0.53
Total Current Liabilities	16.75	7.64	10.32	20.42	8.7	1.9
Long-Term Debt	2.45	0.19	0.19	0.48	1	0.05
Other Long-Term Liabilities	0.13	0.15	0.31	0.36	0.08	0.04
Total Liabilities	19.79	7.98	10.82	21.25	9.78	1.99
Common Stock	5.88	22.2	11.27	2.96	2.27	0.95
Additional Paid-In Capital	93.15	74.41	76.94	79.64	42.47	22.66
Retained Earnings	-	-96.37	-70.89	-51.25	-31.65	-21.46
Comprehensive Income & Other	-90.5	-0	-	-	-	-
Shareholders' Equity	8.53	0.24	17.32	31.34	13.09	2.16
Total Liabilities & Equity	28.32	8.22	28.14	52.59	22.87	4.14
Total Debt	2.73	5.38	0.48	0.76	5.05	0.24
Net Cash (Debt)	-1.21	-5.23	-0.34	23.53	-4.16	2.22
Net Cash Growth	-	-	-	-	-	15.58%
Net Cash Per Share	-	-4.10	-0.36	78.81	-25.60	30.13
Filing Date Shares Outstanding	-	1.59	0.81	0.34	0.16	0.07
Total Common Shares Outstanding	-	1.59	0.81	0.21	0.16	0.07
Working Capital	-0.45	-3.91	0.05	10.5	-5.14	1.65
Book Value Per Share	-	0.15	21.51	148.45	80.58	31.66
Tangible Book Value	-0.6	-3.01	12.19	24.33	4.36	2.16
Tangible Book Value Per Share	-	-1.90	15.14	115.25	26.84	31.66
Machinery	-	1.25	1.67	1.67	0.37	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.