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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	99.96	134.81	-	79.73	62.66	278.36
Cash & Short-Term Investments	99.96	134.81	-	79.73	62.66	278.36
Cash Growth	-	-	-	27.25%	-77.49%	27.28%
Accounts Receivable	52.57	77.14	-	54.3	50.97	43.01
Other Receivables	147.43	111.85	-	57.13	45.43	35.79
Total Trade Receivables	200	188.99	-	111.43	96.4	78.8
Inventory	27.88	27.41	-	21.71	10.4	6.56
Total Current Assets	327.84	351.22	-	212.87	169.45	363.72
Net Property, Plant & Equipment	21.07	22.01	-	14.83	6.28	4.67
Other Intangible Assets	1,409	1,271	-	725.58	718.54	616.46
Goodwill	-	-	-	669.68	786.8	760.5
Other Long-Term Assets	262.51	255.47	-	204.59	0	-
Total Assets	2,021	1,900	-	1,828	1,681	1,745
Accounts Payable	31.69	44.52	-	20.74	28.41	20.24
Accrued Expenses	127.04	104.57	-	95.4	67.37	38.67
Short-Term Debt	-	-	-	0	60	0
Current Portion of Long-Term Debt	8.09	10.28	-	3.5	1.01	0
Unearned Revenue	2.37	4.07	-	3.71	1	1.64
Other Current Liabilities	11.25	10.47	-	18.5	84.59	37
Total Current Liabilities	180.44	173.9	-	141.84	242.38	97.55
Long-Term Debt	296.96	297.84	11.56	1.51	1.74	3.08
Other Long-Term Liabilities	177.95	132.94	-	125.64	134.19	194.81
Total Long-Term Liabilities	365.89	326.5	11.56	5.49	1.74	78.91
Total Liabilities	546.33	500.4	11.56	147.33	244.13	176.46
Common Stock	3.87	3.8	-	3.52	2.22	2.22
Additional Paid-in Capital	2,499	2,439	-	2,250	1,888	1,867
Retained Earnings	-1,138	-1,148	-	-695.24	-587.33	-419.38
Shareholders' Equity	1,365	1,295	-	1,559	1,303	1,450
Total Liabilities & Equity	2,021	1,900	11.56	1,828	1,681	1,745
Total Debt	305.05	308.12	11.56	5.01	62.75	3.08
Net Cash (Debt)	-205.08	-173.31	-11.56	74.72	-0.09	275.28
Net Cash Growth	-	-	-	-	-	26.83%
Net Cash Per Share	-5.30	-4.51	-0.31	2.05	-0.00	12.11
Book Value	1,365	1,295	0	1,559	1,303	1,450
Book Value Per Share	35.30	33.68	-	42.82	49.69	63.80
Tangible Book Value	-43.93	24.01	0	163.3	-202.57	72.94
Tangible Book Value Per Share	-1.14	0.62	-	4.49	-7.73	3.21