Smart Eye AB (publ) (STO:SEYE)
Sweden · Delayed Price · Currency is SEK 98.20
-1.00 (-1.01%)
Aug 14, 2026, 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.
Assets
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 | 22.4 | 79.73 | 62.66 | 278.36 |
Cash & Short-Term Investments | 99.96 | 134.81 | 22.4 | 79.73 | 62.66 | 278.36 |
Cash Growth | 940.19% | 501.79% | -71.90% | 27.25% | -77.49% | 27.28% |
Accounts Receivable | 52.57 | 77.14 | 53.55 | 54.3 | 50.97 | 43.01 |
Other Receivables | 14 | 102.07 | 86.74 | 47.86 | 35.52 | 26.9 |
Receivables | 66.57 | 179.21 | 140.29 | 102.16 | 86.48 | 69.92 |
Inventory | 27.88 | 27.41 | 28.77 | 21.71 | 10.4 | 6.56 |
Prepaid Expenses | 133.43 | 9.78 | 15.73 | 9.27 | 9.92 | 8.89 |
Total Current Assets | 327.84 | 351.22 | 207.19 | 212.87 | 169.45 | 363.72 |
Property, Plant & Equipment | 21.07 | 22.01 | 32.21 | 14.83 | 6.28 | 4.67 |
Goodwill | - | 453.21 | 637.46 | 669.68 | 786.8 | 760.5 |
Other Intangible Assets | 1,409 | 352.33 | 444.71 | 428.85 | 469.37 | 427.23 |
Long-Term Deferred Tax Assets | 262.31 | 255.47 | 232.95 | 204.59 | - | - |
Long-Term Deferred Charges | - | 465.7 | 362.64 | 296.74 | 249.17 | 189.23 |
Other Long-Term Assets | 0.2 | - | - | - | - | - |
Total Assets | 2,021 | 1,900 | 1,917 | 1,828 | 1,681 | 1,745 |
Liabilities
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 |
Accounts Payable | 31.69 | 44.52 | 27.19 | 20.74 | 28.41 | 20.24 |
Accrued Expenses | 127.04 | 39.77 | 44.57 | 40.73 | 30.51 | 26.37 |
Short-Term Debt | - | - | 25 | - | 60 | - |
Current Portion of Long-Term Debt | 8.09 | - | - | 1 | 1.01 | - |
Current Portion of Leases | - | 10.28 | 11.2 | 2.5 | - | - |
Current Income Taxes Payable | 0.93 | 0.91 | 0.51 | - | - | - |
Current Unearned Revenue | - | 58.24 | 60.8 | 50.11 | 32.06 | 9.08 |
Other Current Liabilities | 12.69 | 20.18 | 13.79 | 26.76 | 90.39 | 41.86 |
Total Current Liabilities | 180.44 | 173.9 | 183.06 | 141.84 | 242.38 | 97.55 |
Long-Term Debt | 365.89 | 322.09 | 1.74 | 4.93 | 1.74 | 78.91 |
Long-Term Leases | - | 4.42 | 11.56 | 0.56 | - | - |
Long-Term Deferred Tax Liabilities | 109.02 | 104.28 | 127.76 | 121.67 | 134.19 | 118.99 |
Total Liabilities | 655.35 | 604.68 | 324.13 | 269 | 378.31 | 295.45 |
Shareholders' Equity
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 |
Common Stock | 3.87 | 3.8 | 3.7 | 3.52 | 2.22 | 2.22 |
Additional Paid-In Capital | 2,499 | 2,439 | 2,406 | 2,250 | 1,888 | 1,867 |
Comprehensive Income & Other | -1,138 | -1,148 | -816.79 | -695.24 | -587.33 | -419.38 |
Shareholders' Equity | 1,365 | 1,295 | 1,593 | 1,559 | 1,303 | 1,450 |
Total Liabilities & Equity | 2,021 | 1,900 | 1,917 | 1,828 | 1,681 | 1,745 |
Additional Metrics
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 |
Total Debt | 373.98 | 336.78 | 49.5 | 8.98 | 62.75 | 78.91 |
Net Cash (Debt) | -274.01 | -201.97 | -27.1 | 70.75 | -0.09 | 199.45 |
Net Cash Growth | - | - | - | - | - | -8.10% |
Net Cash Per Share | -7.18 | -5.32 | -0.73 | 2.01 | -0.00 | 9.01 |
Filing Date Shares Outstanding | 38.68 | 37.95 | 37 | 35.19 | 22.23 | 22.15 |
Total Common Shares Outstanding | 38.68 | 37.95 | 37 | 35.19 | 22.23 | 22.15 |
Working Capital | 147.4 | 177.32 | 24.12 | 71.03 | -72.93 | 266.17 |
Book Value Per Share | 35.30 | 34.13 | 43.06 | 44.29 | 58.60 | 65.46 |
Tangible Book Value | -43.93 | 489.71 | 510.85 | 460.03 | 46.6 | 262.17 |
Tangible Book Value Per Share | -1.14 | 12.90 | 13.81 | 13.07 | 2.10 | 11.84 |
Machinery | - | 80.01 | 80.53 | 51.01 | 34.48 | 27.39 |