Eyeon Group AB (publ) (NGM: EOID)

Eyeon 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	5.56	7.37	4.69	1.24	22.42	4.93
Cash & Short-Term Investments	5.56	7.37	4.69	1.24	22.42	4.93
Cash Growth	-67.13%	57.12%	279.46%	-94.49%	354.38%	6.48%
Accounts Receivable	2.63	2.76	2.12	2.09	1.52	0.8
Other Receivables	0.13	0.57	1.87	16.43	0.64	16.59
Receivables	2.76	3.33	3.99	18.52	2.17	17.38
Prepaid Expenses	1.76	0.77	0.57	0.63	0.56	1.47
Other Current Assets	-	-	-	-	0.58	-
Total Current Assets	10.08	11.46	9.25	20.38	25.73	23.79
Property, Plant & Equipment	0.43	0.54	0.84	1.26	0.67	1
Goodwill	0.42	-	-	0.43	1.28	2.13
Other Intangible Assets	57.97	58.11	58.69	59.57	56.49	51.61
Other Long-Term Assets	-	-	-	0.11	0.11	0.11
Total Assets	68.9	70.12	68.79	81.75	84.27	78.63
Accounts Payable	3.63	1.57	2.9	4.24	2.69	2.57
Accrued Expenses	3.16	1.62	1.92	2.28	2.01	2.74
Current Income Taxes Payable	0.02	0.29	0.41	0.25	0.04	0.12
Current Unearned Revenue	-	0.32	0.39	0.6	-	-
Other Current Liabilities	1.08	0.51	0.49	2.46	5.6	5.18
Total Current Liabilities	7.88	4.32	6.11	9.83	10.35	10.62
Total Liabilities	7.88	4.32	6.11	9.83	10.35	10.62
Common Stock	5.68	33.52	23.95	8.48	3.29	2.5
Additional Paid-In Capital	269.79	269.79	271.32	274.47	196.69	160.02
Retained Earnings	-277.01	-302.33	-297.48	-269.32	-181.15	-143.09
Comprensive Income & Other	62.57	64.81	64.89	58.3	55.09	48.58
Shareholders' Equity	61.02	65.8	62.67	71.93	73.92	68.01
Total Liabilities & Equity	68.9	70.12	68.79	81.75	84.27	78.63
Net Cash (Debt)	5.56	7.37	4.69	1.24	22.42	4.93
Net Cash Growth	-67.13%	57.12%	279.46%	-94.49%	354.38%	6.48%
Net Cash Per Share	0.20	0.26	0.49	0.36	17.05	4.94
Filing Date Shares Outstanding	28.41	28.41	9.58	3.39	1.31	1
Total Common Shares Outstanding	28.41	28.41	9.58	3.39	1.31	1
Working Capital	2.21	7.15	3.14	10.56	15.38	13.17
Book Value Per Share	2.15	2.32	6.54	21.21	56.23	68.10
Tangible Book Value	2.64	7.69	3.98	11.92	16.16	14.28
Tangible Book Value Per Share	0.09	0.27	0.42	3.52	12.29	14.30
Machinery	-	1.4	3.35	3.3	2.34	2.32

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