Eyeon Group AB (publ) (NGM:EOID)

Eyeon 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	6.42	7.37	4.69	1.24	22.42
Cash & Short-Term Investments	6.42	7.37	4.69	1.24	22.42
Cash Growth	-12.86%	57.12%	279.46%	-94.49%	354.38%
Accounts Receivable	5.56	2.76	2.12	2.09	1.52
Other Receivables	0.05	0.57	1.87	16.43	0.64
Receivables	5.62	3.33	3.99	18.52	2.17
Prepaid Expenses	3.01	0.77	0.57	0.63	0.56
Other Current Assets	-	-	-	-	0.58
Total Current Assets	15.04	11.46	9.25	20.38	25.73
Property, Plant & Equipment	0.33	0.54	0.84	1.26	0.67
Goodwill	-	-	-	0.43	1.28
Other Intangible Assets	59.62	58.11	58.69	59.57	56.49
Other Long-Term Assets	0	-	-	0.11	0.11
Total Assets	74.99	70.12	68.79	81.75	84.27
Accounts Payable	4.17	1.57	2.9	4.24	2.69
Accrued Expenses	8.13	1.62	1.92	2.28	2.01
Current Income Taxes Payable	-	0.29	0.41	0.25	0.04
Current Unearned Revenue	-	0.32	0.39	0.6	-
Other Current Liabilities	2.43	0.51	0.49	2.46	5.6
Total Current Liabilities	14.73	4.32	6.11	9.83	10.35
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	14.73	4.32	6.11	9.83	10.35
Common Stock	5.68	33.52	23.95	8.48	3.29
Additional Paid-In Capital	269.79	269.79	271.32	274.47	196.69
Retained Earnings	-215.2	-302.33	-297.48	-269.32	-181.15
Comprehensive Income & Other	-	64.81	64.89	58.3	55.09
Shareholders' Equity	60.27	65.8	62.67	71.93	73.92
Total Liabilities & Equity	74.99	70.12	68.79	81.75	84.27
Net Cash (Debt)	6.42	7.37	4.69	1.24	22.42
Net Cash Growth	-12.86%	57.12%	279.46%	-94.49%	354.38%
Net Cash Per Share	0.23	0.26	0.49	0.36	17.05
Filing Date Shares Outstanding	28.41	28.41	9.58	3.39	1.31
Total Common Shares Outstanding	28.41	28.41	9.58	3.39	1.31
Working Capital	0.31	7.15	3.14	10.56	15.38
Book Value Per Share	2.12	2.32	6.54	21.21	56.23
Tangible Book Value	0.64	7.69	3.98	11.92	16.16
Tangible Book Value Per Share	0.02	0.27	0.42	3.52	12.29
Machinery	-	1.4	3.35	3.3	2.34

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