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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.17	7.37	4.69	1.24	22.42	4.93
Cash & Short-Term Investments	6.17	7.37	4.69	1.24	22.42	4.93
Cash Growth	-46.47%	57.12%	279.46%	-94.49%	354.38%	6.48%
Accounts Receivable	5.98	2.76	2.12	2.09	1.52	0.8
Other Receivables	0.02	0.57	1.87	16.43	0.64	16.59
Receivables	6	3.33	3.99	18.52	2.17	17.38
Prepaid Expenses	1.44	0.77	0.57	0.63	0.56	1.47
Other Current Assets	-	-	-	-	0.58	-
Total Current Assets	13.62	11.46	9.25	20.38	25.73	23.79
Property, Plant & Equipment	0.38	0.54	0.84	1.26	0.67	1
Goodwill	0.4	-	-	0.43	1.28	2.13
Other Intangible Assets	60.84	58.11	58.69	59.57	56.49	51.61
Other Long-Term Assets	-	-	-	0.11	0.11	0.11
Total Assets	75.23	70.12	68.79	81.75	84.27	78.63
Accounts Payable	3.39	1.57	2.9	4.24	2.69	2.57
Accrued Expenses	5.98	1.62	1.92	2.28	2.01	2.74
Current Income Taxes Payable	-	0.29	0.41	0.25	0.04	0.12
Current Unearned Revenue	-	0.32	0.39	0.6	-	-
Other Current Liabilities	3.67	0.51	0.49	2.46	5.6	5.18
Total Current Liabilities	13.04	4.32	6.11	9.83	10.35	10.62
Total Liabilities	13.04	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	-274.12	-302.33	-297.48	-269.32	-181.15	-143.09
Comprehensive Income & Other	60.84	64.81	64.89	58.3	55.09	48.58
Shareholders' Equity	62.19	65.8	62.67	71.93	73.92	68.01
Total Liabilities & Equity	75.23	70.12	68.79	81.75	84.27	78.63
Net Cash (Debt)	6.17	7.37	4.69	1.24	22.42	4.93
Net Cash Growth	-46.47%	57.12%	279.46%	-94.49%	354.38%	6.48%
Net Cash Per Share	0.22	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	0.57	7.15	3.14	10.56	15.38	13.17
Book Value Per Share	2.19	2.32	6.54	21.21	56.23	68.10
Tangible Book Value	0.95	7.69	3.98	11.92	16.16	14.28
Tangible Book Value Per Share	0.03	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.