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	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
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	10.28	11.2	3.5	1.01	-
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	326.5	13.31	5.49	1.74	78.91
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
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
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.