Smart Eye AB (publ) (STO: SEYE)
86.20
+0.90 (1.06%)
Aug 30, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 110.08 | 79.73 | 62.66 | 278.36 | 218.7 | 145.38 | Upgrade
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Cash & Short-Term Investments | 110.08 | 79.73 | 62.66 | 278.36 | 218.7 | 145.38 | Upgrade
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Cash Growth | -38.97% | 27.25% | -77.49% | 27.28% | 50.43% | 61.63% | Upgrade
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Accounts Receivable | 52.38 | 54.3 | 50.97 | 43.01 | 17.54 | 11.73 | Upgrade
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Other Receivables | 10.99 | 47.86 | 35.52 | 26.9 | 6.72 | 11.24 | Upgrade
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Receivables | 63.37 | 102.16 | 86.48 | 69.92 | 24.26 | 22.97 | Upgrade
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Inventory | 25.51 | 21.71 | 10.4 | 6.56 | 5.2 | 4.37 | Upgrade
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Prepaid Expenses | 72.96 | 9.27 | 9.92 | 8.89 | 4.51 | 8.68 | Upgrade
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Total Current Assets | 271.93 | 212.87 | 169.45 | 363.72 | 252.67 | 181.41 | Upgrade
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Property, Plant & Equipment | 13.78 | 14.83 | 6.28 | 4.67 | 4.2 | 5.68 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0.03 | Upgrade
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Goodwill | - | 669.68 | 786.8 | 760.5 | - | - | Upgrade
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Other Intangible Assets | 1,433 | 428.85 | 469.37 | 427.23 | 0.18 | 0.27 | Upgrade
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Long-Term Deferred Tax Assets | 219.84 | 204.59 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | - | 296.74 | 249.17 | 189.23 | 129.42 | 109.75 | Upgrade
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Other Long-Term Assets | -0 | - | - | - | 0 | - | Upgrade
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Total Assets | 1,938 | 1,828 | 1,681 | 1,745 | 386.47 | 297.14 | Upgrade
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Accounts Payable | 26.45 | 20.74 | 28.41 | 20.24 | 8.81 | 18.16 | Upgrade
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Accrued Expenses | 103.96 | 40.73 | 30.51 | 26.37 | 14.29 | 14.52 | Upgrade
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Short-Term Debt | - | - | 60 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 2.08 | 3.5 | 1.01 | - | 1.67 | 2 | Upgrade
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Current Unearned Revenue | - | 50.11 | 32.06 | 9.08 | 2.65 | 2.17 | Upgrade
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Other Current Liabilities | 6.02 | 26.76 | 90.39 | 41.86 | 6.43 | 7.07 | Upgrade
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Total Current Liabilities | 138.52 | 141.84 | 242.38 | 97.55 | 33.84 | 43.92 | Upgrade
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Long-Term Debt | 4.63 | 5.49 | 1.74 | 78.91 | - | 1.67 | Upgrade
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Long-Term Deferred Tax Liabilities | 125.51 | 121.67 | 134.19 | 118.99 | - | - | Upgrade
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Other Long-Term Liabilities | -0 | - | - | - | - | 0 | Upgrade
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Total Liabilities | 268.66 | 269 | 378.31 | 295.45 | 33.84 | 45.59 | Upgrade
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Common Stock | 3.7 | 3.52 | 2.22 | 2.22 | 1.66 | 1.51 | Upgrade
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Additional Paid-In Capital | 2,406 | 2,250 | 1,888 | 1,867 | 677.94 | 500.92 | Upgrade
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Comprensive Income & Other | -740.09 | -695.24 | -587.33 | -419.38 | -326.98 | -250.88 | Upgrade
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Shareholders' Equity | 1,670 | 1,559 | 1,303 | 1,450 | 352.63 | 251.55 | Upgrade
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Total Liabilities & Equity | 1,938 | 1,828 | 1,681 | 1,745 | 386.47 | 297.14 | Upgrade
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Total Debt | 6.71 | 8.98 | 62.75 | 78.91 | 1.67 | 3.67 | Upgrade
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Net Cash (Debt) | 103.37 | 70.75 | -0.09 | 199.45 | 217.03 | 141.72 | Upgrade
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Net Cash Growth | -41.89% | - | - | -8.10% | 53.15% | 68.15% | Upgrade
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Net Cash Per Share | 2.80 | 2.01 | -0.00 | 9.01 | 13.05 | 9.37 | Upgrade
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Filing Date Shares Outstanding | 37 | 35.19 | 22.23 | 22.15 | 16.63 | 15.12 | Upgrade
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Total Common Shares Outstanding | 37 | 35.19 | 22.23 | 22.15 | 16.63 | 15.12 | Upgrade
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Working Capital | 133.42 | 71.03 | -72.93 | 266.17 | 218.83 | 137.49 | Upgrade
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Book Value Per Share | 45.13 | 44.29 | 58.60 | 65.46 | 21.20 | 16.64 | Upgrade
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Tangible Book Value | 236.89 | 460.03 | 46.6 | 262.17 | 352.45 | 251.28 | Upgrade
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Tangible Book Value Per Share | 6.40 | 13.07 | 2.10 | 11.84 | 21.19 | 16.62 | Upgrade
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Machinery | - | 51.01 | 34.48 | 27.39 | - | 9.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.