EmbeddedArt Group AB (publ) (NGM:EMART)

EmbeddedArt Group 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.5	6.76	3.02	0.13	24.29	0.89
Cash & Short-Term Investments	2.5	6.76	3.02	0.13	24.29	0.89
Cash Growth	1029.06%	123.46%	2202.95%	-99.46%	2617.18%	-63.64%
Accounts Receivable	10.18	9.3	10.76	0.34	0.11	0.01
Other Receivables	0.55	0.29	0.13	0.3	0.43	0.73
Receivables	10.74	9.59	10.89	0.64	0.54	0.74
Inventory	3.12	3.13	-	8.12	5.13	1.75
Prepaid Expenses	3.26	2.48	1.95	1.47	0.96	0.16
Other Current Assets	-	-	-0	0	-	-
Total Current Assets	19.62	21.96	15.87	10.36	30.92	3.56
Property, Plant & Equipment	1.08	1.2	0.08	1.03	1.38	0.28
Long-Term Investments	-	-	1.1	-	-	-
Goodwill	-	-	-	4.87	6.64	8.41
Other Intangible Assets	0.04	0.05	-	0.26	0.37	0.32
Long-Term Deferred Tax Assets	-	-	-	-	0.44	0.44
Long-Term Deferred Charges	0.27	0.36	-	11.61	12.85	9.87
Other Long-Term Assets	0.25	0.25	0.25	0	-	-
Total Assets	21.27	23.83	17.3	28.14	52.59	22.87
Accounts Payable	2.18	2.27	1.36	7.94	5.2	2.88
Accrued Expenses	4.42	3.9	4.17	0.45	1.83	1.17
Short-Term Debt	-	-	-	-	-	4.01
Current Portion of Long-Term Debt	1	1	-	0.29	0.29	0.05
Current Income Taxes Payable	0.7	1.14	0.39	0.08	0.03	-
Current Unearned Revenue	-	-	-	-	0.03	-
Other Current Liabilities	4.6	6.9	4.57	1.56	13.05	0.59
Total Current Liabilities	12.9	15.22	10.49	10.32	20.42	8.7
Long-Term Debt	0.67	0.92	-	0.19	0.48	1
Long-Term Deferred Tax Liabilities	0.77	0.77	0.47	-	-	-
Other Long-Term Liabilities	0.07	0.1	-0	0.31	0.36	0.08
Total Liabilities	14.41	17	10.96	10.82	21.25	9.78
Common Stock	6.17	6.17	0.6	11.27	2.96	2.27
Additional Paid-In Capital	0.27	-	-	76.94	79.64	42.47
Retained Earnings	-	0.66	5.74	-70.89	-51.25	-31.65
Comprehensive Income & Other	0.42	-	-	-	-	-
Shareholders' Equity	6.86	6.83	6.34	17.32	31.34	13.09
Total Liabilities & Equity	21.27	23.83	17.3	28.14	52.59	22.87
Total Debt	1.67	1.92	-	0.48	0.76	5.05
Net Cash (Debt)	0.83	4.84	3.02	-0.34	23.53	-4.16
Net Cash Growth	-	60.07%	-	-	-	-
Net Cash Per Share	0.04	0.25	2.37	-0.36	78.81	-25.60
Filing Date Shares Outstanding	19.28	19.28	1.59	0.81	0.34	0.16
Total Common Shares Outstanding	19.28	19.28	1.59	0.81	0.21	0.16
Working Capital	6.72	6.74	5.37	0.05	10.5	-5.14
Book Value Per Share	0.36	0.35	4.00	21.51	148.45	80.58
Tangible Book Value	6.82	6.77	6.34	12.19	24.33	4.36
Tangible Book Value Per Share	0.35	0.35	4.00	15.14	115.25	26.84
Machinery	-	2.96	0.53	1.67	1.67	0.37

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.