EmbeddedArt Group AB (publ) (NGM:EMART)

EmbeddedArt Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.76	0.15	0.13	24.29	0.89
Cash & Short-Term Investments	6.76	0.15	0.13	24.29	0.89
Cash Growth	4443.35%	13.27%	-99.46%	2617.18%	-63.64%
Accounts Receivable	9.3	0.06	0.34	0.11	0.01
Other Receivables	0.3	0.16	0.3	0.43	0.73
Receivables	9.59	0.22	0.64	0.54	0.74
Inventory	3.13	3.24	8.12	5.13	1.75
Prepaid Expenses	2.48	0.13	1.47	0.96	0.16
Other Current Assets	-	-	0	-	-
Total Current Assets	21.96	3.73	10.36	30.92	3.56
Property, Plant & Equipment	1.2	0.49	1.03	1.38	0.28
Goodwill	-	3.1	4.87	6.64	8.41
Other Intangible Assets	0.05	0.15	0.26	0.37	0.32
Long-Term Deferred Tax Assets	-	-	-	0.44	0.44
Long-Term Deferred Charges	0.36	0.72	11.61	12.85	9.87
Other Long-Term Assets	0.25	0.03	0	-	-
Total Assets	23.83	8.22	28.14	52.59	22.87
Accounts Payable	2.27	0.74	7.94	5.2	2.88
Accrued Expenses	3.9	0.51	0.45	1.83	1.17
Short-Term Debt	-	4.9	-	-	4.01
Current Portion of Long-Term Debt	-	0.29	0.29	0.29	0.05
Current Income Taxes Payable	1.14	0.04	0.08	0.03	-
Current Unearned Revenue	-	-	-	0.03	-
Other Current Liabilities	7.9	1.16	1.56	13.05	0.59
Total Current Liabilities	15.22	7.64	10.32	20.42	8.7
Long-Term Debt	-	0.19	0.19	0.48	1
Long-Term Deferred Tax Liabilities	0.77	-	-	-	-
Other Long-Term Liabilities	1.02	0.15	0.31	0.36	0.08
Total Liabilities	17	7.98	10.82	21.25	9.78
Common Stock	6.17	22.2	11.27	2.96	2.27
Additional Paid-In Capital	0.36	74.41	76.94	79.64	42.47
Retained Earnings	-	-96.37	-70.89	-51.25	-31.65
Comprehensive Income & Other	0.29	-0	-	-	-
Shareholders' Equity	6.83	0.24	17.32	31.34	13.09
Total Liabilities & Equity	23.83	8.22	28.14	52.59	22.87
Total Debt	-	5.38	0.48	0.76	5.05
Net Cash (Debt)	6.76	-5.23	-0.34	23.53	-4.16
Net Cash Per Share	0.35	-4.10	-0.36	78.81	-25.60
Filing Date Shares Outstanding	19.28	1.59	0.81	0.34	0.16
Total Common Shares Outstanding	19.28	1.59	0.81	0.21	0.16
Working Capital	6.74	-3.91	0.05	10.5	-5.14
Book Value Per Share	0.35	0.15	21.51	148.45	80.58
Tangible Book Value	6.77	-3.01	12.19	24.33	4.36
Tangible Book Value Per Share	0.35	-1.90	15.14	115.25	26.84
Machinery	-	1.25	1.67	1.67	0.37

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