Smart Eye AB (publ) (STO:SEYE)
Sweden
· Delayed Price · Currency is SEK 60.50
-0.70 (-1.14%)
Feb 21, 2025, 5:29 PM CET
Smart Eye AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 22.4 | 79.73 | 62.66 | 278.36 | 218.7 | Upgrade
|
| Cash & Short-Term Investments | 22.4 | 79.73 | 62.66 | 278.36 | 218.7 | Upgrade
|
| Cash Growth | -71.90% | 27.25% | -77.49% | 27.28% | 50.43% | Upgrade
|
| Accounts Receivable | 53.55 | 54.3 | 50.97 | 43.01 | 17.54 | Upgrade
|
| Other Receivables | 9.92 | 47.86 | 35.52 | 26.9 | 6.72 | Upgrade
|
| Receivables | 63.47 | 102.16 | 86.48 | 69.92 | 24.26 | Upgrade
|
| Inventory | 28.77 | 21.71 | 10.4 | 6.56 | 5.2 | Upgrade
|
| Prepaid Expenses | 92.55 | 9.27 | 9.92 | 8.89 | 4.51 | Upgrade
|
| Total Current Assets | 207.19 | 212.87 | 169.45 | 363.72 | 252.67 | Upgrade
|
| Property, Plant & Equipment | 32.21 | 14.83 | 6.28 | 4.67 | 4.2 | Upgrade
|
| Goodwill | - | 669.68 | 786.8 | 760.5 | - | Upgrade
|
| Other Intangible Assets | 1,445 | 428.85 | 469.37 | 427.23 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 232.95 | 204.59 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 296.74 | 249.17 | 189.23 | 129.42 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | Upgrade
|
| Total Assets | 1,917 | 1,828 | 1,681 | 1,745 | 386.47 | Upgrade
|
| Accounts Payable | 27.19 | 20.74 | 28.41 | 20.24 | 8.81 | Upgrade
|
| Accrued Expenses | 110.32 | 40.73 | 30.51 | 26.37 | 14.29 | Upgrade
|
| Short-Term Debt | 25 | - | 60 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 11.2 | 3.5 | 1.01 | - | 1.67 | Upgrade
|
| Current Income Taxes Payable | 0.51 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 50.11 | 32.06 | 9.08 | 2.65 | Upgrade
|
| Other Current Liabilities | 8.84 | 26.76 | 90.39 | 41.86 | 6.43 | Upgrade
|
| Total Current Liabilities | 183.06 | 141.84 | 242.38 | 97.55 | 33.84 | Upgrade
|
| Long-Term Debt | 13.31 | 5.49 | 1.74 | 78.91 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 127.76 | 121.67 | 134.19 | 118.99 | - | Upgrade
|
| Total Liabilities | 324.13 | 269 | 378.31 | 295.45 | 33.84 | Upgrade
|
| Common Stock | 3.7 | 3.52 | 2.22 | 2.22 | 1.66 | Upgrade
|
| Additional Paid-In Capital | 2,406 | 2,250 | 1,888 | 1,867 | 677.94 | Upgrade
|
| Comprehensive Income & Other | -816.79 | -695.24 | -587.33 | -419.38 | -326.98 | Upgrade
|
| Shareholders' Equity | 1,593 | 1,559 | 1,303 | 1,450 | 352.63 | Upgrade
|
| Total Liabilities & Equity | 1,917 | 1,828 | 1,681 | 1,745 | 386.47 | Upgrade
|
| Total Debt | 49.5 | 8.98 | 62.75 | 78.91 | 1.67 | Upgrade
|
| Net Cash (Debt) | -27.1 | 70.75 | -0.09 | 199.45 | 217.03 | Upgrade
|
| Net Cash Growth | - | - | - | -8.10% | 53.15% | Upgrade
|
| Net Cash Per Share | -0.74 | 2.01 | -0.00 | 9.01 | 13.05 | Upgrade
|
| Filing Date Shares Outstanding | 37 | 35.19 | 22.23 | 22.15 | 16.63 | Upgrade
|
| Total Common Shares Outstanding | 37 | 35.19 | 22.23 | 22.15 | 16.63 | Upgrade
|
| Working Capital | 24.12 | 71.03 | -72.93 | 266.17 | 218.83 | Upgrade
|
| Book Value Per Share | 43.06 | 44.29 | 58.60 | 65.46 | 21.20 | Upgrade
|
| Tangible Book Value | 148.21 | 460.03 | 46.6 | 262.17 | 352.45 | Upgrade
|
| Tangible Book Value Per Share | 4.01 | 13.07 | 2.10 | 11.84 | 21.19 | Upgrade
|
| Machinery | - | 51.01 | 34.48 | 27.39 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.