Smart Eye AB (publ) (STO:SEYE)

Smart Eye 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	11.77	22.4	79.73	62.66	278.36	218.7
Cash & Short-Term Investments	11.77	22.4	79.73	62.66	278.36	218.7
Cash Growth	-89.31%	-71.90%	27.25%	-77.49%	27.28%	50.43%
Accounts Receivable	55.68	53.55	54.3	50.97	43.01	17.54
Other Receivables	11.16	86.74	47.86	35.52	26.9	6.72
Receivables	66.84	140.29	102.16	86.48	69.92	24.26
Inventory	28.84	28.77	21.71	10.4	6.56	5.2
Prepaid Expenses	91.44	15.73	9.27	9.92	8.89	4.51
Total Current Assets	198.88	207.19	212.87	169.45	363.72	252.67
Property, Plant & Equipment	27.45	32.21	14.83	6.28	4.67	4.2
Goodwill	-	637.46	669.68	786.8	760.5	-
Other Intangible Assets	1,319	444.71	428.85	469.37	427.23	0.18
Long-Term Deferred Tax Assets	243.65	232.95	204.59	-	-	-
Long-Term Deferred Charges	-	362.64	296.74	249.17	189.23	129.42
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	1,789	1,917	1,828	1,681	1,745	386.47
Accounts Payable	23.27	27.19	20.74	28.41	20.24	8.81
Accrued Expenses	112.41	44.57	40.73	30.51	26.37	14.29
Short-Term Debt	-	25	-	60	-	-
Current Portion of Long-Term Debt	8.68	11.2	3.5	1.01	-	1.67
Current Income Taxes Payable	0.62	0.51	-	-	-	-
Current Unearned Revenue	-	60.8	50.11	32.06	9.08	2.65
Other Current Liabilities	8.33	13.79	26.76	90.39	41.86	6.43
Total Current Liabilities	153.31	183.06	141.84	242.38	97.55	33.84
Long-Term Debt	136.73	13.31	5.49	1.74	78.91	-
Long-Term Deferred Tax Liabilities	107.97	127.76	121.67	134.19	118.99	-
Total Liabilities	398.02	324.13	269	378.31	295.45	33.84
Common Stock	3.75	3.7	3.52	2.22	2.22	1.66
Additional Paid-In Capital	2,435	2,406	2,250	1,888	1,867	677.94
Comprehensive Income & Other	-1,048	-816.79	-695.24	-587.33	-419.38	-326.98
Shareholders' Equity	1,391	1,593	1,559	1,303	1,450	352.63
Total Liabilities & Equity	1,789	1,917	1,828	1,681	1,745	386.47
Total Debt	145.41	49.5	8.98	62.75	78.91	1.67
Net Cash (Debt)	-133.64	-27.1	70.75	-0.09	199.45	217.03
Net Cash Growth	-	-	-	-	-8.10%	53.15%
Net Cash Per Share	-3.56	-0.73	2.01	-0.00	9.01	13.05
Filing Date Shares Outstanding	37.46	37	35.19	22.23	22.15	16.63
Total Common Shares Outstanding	37.46	37	35.19	22.23	22.15	16.63
Working Capital	45.57	24.12	71.03	-72.93	266.17	218.83
Book Value Per Share	37.13	43.06	44.29	58.60	65.46	21.20
Tangible Book Value	71.96	510.85	460.03	46.6	262.17	352.45
Tangible Book Value Per Share	1.92	13.81	13.07	2.10	11.84	21.19
Machinery	-	80.53	51.01	34.48	27.39	-

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.