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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.13	6.42	7.37	4.69	1.24	22.42
Cash & Short-Term Investments	19.13	6.42	7.37	4.69	1.24	22.42
Cash Growth	210.02%	-12.86%	57.12%	279.46%	-94.49%	354.38%
Accounts Receivable	7.5	5.56	2.76	2.12	2.09	1.52
Other Receivables	2.9	2.02	0.57	1.87	16.43	0.64
Receivables	10.41	7.58	3.33	3.99	18.52	2.17
Prepaid Expenses	1.72	1.04	0.77	0.57	0.63	0.56
Other Current Assets	-0	-	-	-	-	0.58
Total Current Assets	31.25	15.04	11.46	9.25	20.38	25.73
Property, Plant & Equipment	0.23	0.33	0.54	0.84	1.26	0.67
Goodwill	95.7	-	-	-	0.43	1.28
Other Intangible Assets	64.29	59.62	58.11	58.69	59.57	56.49
Other Long-Term Assets	0.42	-	-	-	0.11	0.11
Total Assets	191.89	74.99	70.12	68.79	81.75	84.27
Accounts Payable	6.25	4.17	1.57	2.9	4.24	2.69
Accrued Expenses	22.14	0.55	1.62	1.92	2.28	2.01
Current Income Taxes Payable	0.1	-	0.29	0.41	0.25	0.04
Current Unearned Revenue	-	7.57	0.32	0.39	0.6	-
Other Current Liabilities	9.21	2.42	0.51	0.49	2.46	5.6
Total Current Liabilities	37.7	14.73	4.32	6.11	9.83	10.35
Total Liabilities	37.7	14.73	4.32	6.11	9.83	10.35
Common Stock	154.19	5.68	33.52	23.95	8.48	3.29
Additional Paid-In Capital	-	269.78	269.79	271.32	274.47	196.69
Retained Earnings	-	-215.2	-237.68	-297.48	-269.32	-181.15
Comprehensive Income & Other	-	-	0.17	64.89	58.3	55.09
Shareholders' Equity	154.19	60.27	65.8	62.67	71.93	73.92
Total Liabilities & Equity	191.89	74.99	70.12	68.79	81.75	84.27
Net Cash (Debt)	19.13	6.42	7.37	4.69	1.24	22.42
Net Cash Growth	210.02%	-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	-6.45	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	-5.8	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	-	1.49	1.61	3.35	3.3	2.34

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