Smart Eye AB (publ) (STO: SEYE)

Smart Eye 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	110.08	79.73	62.66	278.36	218.7	145.38
Cash & Short-Term Investments	110.08	79.73	62.66	278.36	218.7	145.38
Cash Growth	-38.97%	27.25%	-77.49%	27.28%	50.43%	61.63%
Accounts Receivable	52.38	54.3	50.97	43.01	17.54	11.73
Other Receivables	10.99	47.86	35.52	26.9	6.72	11.24
Receivables	63.37	102.16	86.48	69.92	24.26	22.97
Inventory	25.51	21.71	10.4	6.56	5.2	4.37
Prepaid Expenses	72.96	9.27	9.92	8.89	4.51	8.68
Total Current Assets	271.93	212.87	169.45	363.72	252.67	181.41
Property, Plant & Equipment	13.78	14.83	6.28	4.67	4.2	5.68
Long-Term Investments	-	-	-	-	-	0.03
Goodwill	-	669.68	786.8	760.5	-	-
Other Intangible Assets	1,433	428.85	469.37	427.23	0.18	0.27
Long-Term Deferred Tax Assets	219.84	204.59	-	-	-	-
Long-Term Deferred Charges	-	296.74	249.17	189.23	129.42	109.75
Other Long-Term Assets	-0	-	-	-	0	-
Total Assets	1,938	1,828	1,681	1,745	386.47	297.14
Accounts Payable	26.45	20.74	28.41	20.24	8.81	18.16
Accrued Expenses	103.96	40.73	30.51	26.37	14.29	14.52
Short-Term Debt	-	-	60	-	-	-
Current Portion of Long-Term Debt	2.08	3.5	1.01	-	1.67	2
Current Unearned Revenue	-	50.11	32.06	9.08	2.65	2.17
Other Current Liabilities	6.02	26.76	90.39	41.86	6.43	7.07
Total Current Liabilities	138.52	141.84	242.38	97.55	33.84	43.92
Long-Term Debt	4.63	5.49	1.74	78.91	-	1.67
Long-Term Deferred Tax Liabilities	125.51	121.67	134.19	118.99	-	-
Other Long-Term Liabilities	-0	-	-	-	-	0
Total Liabilities	268.66	269	378.31	295.45	33.84	45.59
Common Stock	3.7	3.52	2.22	2.22	1.66	1.51
Additional Paid-In Capital	2,406	2,250	1,888	1,867	677.94	500.92
Comprensive Income & Other	-740.09	-695.24	-587.33	-419.38	-326.98	-250.88
Shareholders' Equity	1,670	1,559	1,303	1,450	352.63	251.55
Total Liabilities & Equity	1,938	1,828	1,681	1,745	386.47	297.14
Total Debt	6.71	8.98	62.75	78.91	1.67	3.67
Net Cash (Debt)	103.37	70.75	-0.09	199.45	217.03	141.72
Net Cash Growth	-41.89%	-	-	-8.10%	53.15%	68.15%
Net Cash Per Share	2.80	2.01	-0.00	9.01	13.05	9.37
Filing Date Shares Outstanding	37	35.19	22.23	22.15	16.63	15.12
Total Common Shares Outstanding	37	35.19	22.23	22.15	16.63	15.12
Working Capital	133.42	71.03	-72.93	266.17	218.83	137.49
Book Value Per Share	45.13	44.29	58.60	65.46	21.20	16.64
Tangible Book Value	236.89	460.03	46.6	262.17	352.45	251.28
Tangible Book Value Per Share	6.40	13.07	2.10	11.84	21.19	16.62
Machinery	-	51.01	34.48	27.39	-	9.95

Source: S&P Capital IQ. Standard template. Financial Sources.