Eye World AB (publ) (NGM:EYEW)

Eye World 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.09	6.42	7.37	4.69	1.24	22.42
Cash & Short-Term Investments	8.09	6.42	7.37	4.69	1.24	22.42
Cash Growth	45.53%	-12.86%	57.12%	279.46%	-94.49%	354.38%
Accounts Receivable	14.52	5.56	2.76	2.12	2.09	1.52
Other Receivables	2.77	2.02	0.57	1.87	16.43	0.64
Receivables	17.29	7.58	3.33	3.99	18.52	2.17
Prepaid Expenses	0.53	1.04	0.77	0.57	0.63	0.56
Other Current Assets	0	-	-	-	-	0.58
Total Current Assets	25.91	15.04	11.46	9.25	20.38	25.73
Property, Plant & Equipment	0.29	0.33	0.54	0.84	1.26	0.67
Goodwill	100.92	-	-	-	0.43	1.28
Other Intangible Assets	65.02	59.62	58.11	58.69	59.57	56.49
Other Long-Term Assets	0.41	-	-	-	0.11	0.11
Total Assets	192.56	74.99	70.12	68.79	81.75	84.27
Accounts Payable	9.58	4.17	1.57	2.9	4.24	2.69
Accrued Expenses	17.17	0.55	1.62	1.92	2.28	2.01
Current Income Taxes Payable	0.08	-	0.29	0.41	0.25	0.04
Current Unearned Revenue	-	7.57	0.32	0.39	0.6	-
Other Current Liabilities	9.71	2.42	0.51	0.49	2.46	5.6
Total Current Liabilities	36.54	14.73	4.32	6.11	9.83	10.35
Total Liabilities	36.54	14.73	4.32	6.11	9.83	10.35
Common Stock	7.03	5.68	33.52	23.95	8.48	3.29
Additional Paid-In Capital	369.63	269.78	269.79	271.32	274.47	196.69
Retained Earnings	-220.65	-215.2	-237.68	-297.48	-269.32	-181.15
Comprehensive Income & Other	-	-	0.17	64.89	58.3	55.09
Shareholders' Equity	156.01	60.27	65.8	62.67	71.93	73.92
Total Liabilities & Equity	192.56	74.99	70.12	68.79	81.75	84.27
Net Cash (Debt)	8.09	6.42	7.37	4.69	1.24	22.42
Net Cash Growth	45.53%	-12.86%	57.12%	279.46%	-94.49%	354.38%
Net Cash Per Share	0.25	0.23	0.26	0.49	0.36	17.05
Filing Date Shares Outstanding	35.16	28.41	28.41	9.58	3.39	1.31
Total Common Shares Outstanding	35.16	28.41	28.41	9.58	3.39	1.31
Working Capital	-10.64	0.31	7.15	3.14	10.56	15.38
Book Value Per Share	4.44	2.12	2.32	6.54	21.21	56.23
Tangible Book Value	-9.93	0.64	7.69	3.98	11.92	16.16
Tangible Book Value Per Share	-0.28	0.02	0.27	0.42	3.52	12.29
Machinery	-	1.49	1.61	3.35	3.3	2.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.