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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.46	79.73	62.66	278.36	218.7	145.38
Cash & Short-Term Investments	45.46	79.73	62.66	278.36	218.7	145.38
Cash Growth	-64.63%	27.25%	-77.49%	27.28%	50.43%	61.63%
Accounts Receivable	45.44	54.3	50.97	43.01	17.54	11.73
Other Receivables	14.99	47.86	35.52	26.9	6.72	11.24
Receivables	60.43	102.16	86.48	69.92	24.26	22.97
Inventory	29.12	21.71	10.4	6.56	5.2	4.37
Prepaid Expenses	92.4	9.27	9.92	8.89	4.51	8.68
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	227.39	212.87	169.45	363.72	252.67	181.41
Property, Plant & Equipment	35.18	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	1,360	428.85	469.37	427.23	0.18	0.27
Long-Term Deferred Tax Assets	225.5	204.59	-	-	-	-
Long-Term Deferred Charges	-	296.74	249.17	189.23	129.42	109.75
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	1,848	1,828	1,681	1,745	386.47	297.14
Accounts Payable	27.95	20.74	28.41	20.24	8.81	18.16
Accrued Expenses	104.31	40.73	30.51	26.37	14.29	14.52
Short-Term Debt	-	-	60	-	-	-
Current Portion of Long-Term Debt	9.05	3.5	1.01	-	1.67	2
Current Unearned Revenue	-	50.11	32.06	9.08	2.65	2.17
Other Current Liabilities	8.73	26.76	90.39	41.86	6.43	7.07
Total Current Liabilities	150.04	141.84	242.38	97.55	33.84	43.92
Long-Term Debt	14.14	5.49	1.74	78.91	-	1.67
Long-Term Deferred Tax Liabilities	118.06	121.67	134.19	118.99	-	-
Other Long-Term Liabilities	-0	-	-	-	-	0
Total Liabilities	282.23	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
Comprehensive Income & Other	-843.61	-695.24	-587.33	-419.38	-326.98	-250.88
Shareholders' Equity	1,566	1,559	1,303	1,450	352.63	251.55
Total Liabilities & Equity	1,848	1,828	1,681	1,745	386.47	297.14
Total Debt	23.18	8.98	62.75	78.91	1.67	3.67
Net Cash (Debt)	22.27	70.75	-0.09	199.45	217.03	141.72
Net Cash Growth	-82.37%	-	-	-8.10%	53.15%	68.15%
Net Cash Per Share	-	2.01	-0.00	9.01	13.05	9.37
Filing Date Shares Outstanding	-	35.19	22.23	22.15	16.63	15.12
Total Common Shares Outstanding	-	35.19	22.23	22.15	16.63	15.12
Working Capital	77.35	71.03	-72.93	266.17	218.83	137.49
Book Value Per Share	-	44.29	58.60	65.46	21.20	16.64
Tangible Book Value	205.84	460.03	46.6	262.17	352.45	251.28
Tangible Book Value Per Share	-	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.