SmartCraft Group AB (publ) (STO:SMCRT)

Sweden · Delayed Price · Currency is SEK

14.18

-0.04 (-0.28%)

At close: Aug 13, 2026

SmartCraft Group AB Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. 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	120.16	144.72	125.66	206.02	191.59	156.28
Cash & Short-Term Investments	120.16	144.72	125.66	206.02	191.59	156.28
Cash Growth	-20.79%	15.17%	-39.01%	7.54%	22.59%	95.59%
Accounts Receivable	53.89	67.27	67.61	64.61	29.48	24.58
Inventory	-	-	-	-	-	0.07
Other Current Assets	20.58	44.57	10.48	8.11	7.76	4.99
Total Current Assets	194.63	256.55	203.74	278.75	228.83	185.92
Net Property, Plant & Equipment	27.67	31.38	40.27	27.66	17.47	21.74
Other Intangible Assets	332.71	354.7	376.81	246.08	209.94	187.38
Goodwill	645.87	669.41	662.3	547.58	517.3	491.22
Total Assets	1,201	1,312	1,283	1,100	973.53	886.26

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	17.49	11.9	11.76	8.63	7.83	6.5
Accrued Expenses	-17.15	10.22	15.7	22.4	14.85	14.22
Current Portion of Leases	11.7	13.44	12.89	10.36	7.6	6.95
Unearned Revenue	174.06	164.44	149.84	106.03	69.94	59.59
Other Current Liabilities	76.94	74.22	76.16	57.63	65.74	51.61
Total Current Liabilities	263.05	274.21	266.34	205.04	165.95	138.87
Long-Term Debt	-	-	-	-	-	1.16
Long-Term Leases	13.25	14.81	23.28	14.76	7	9.91
Other Long-Term Liabilities	49.58	52.4	62.67	36.58	35.02	34.64
Total Long-Term Liabilities	62.83	67.21	85.95	51.34	42.02	45.71
Total Liabilities	325.87	341.42	352.29	256.39	207.96	184.58

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	0.51	1.72	1.72	1.72	1.72	1.72
Treasury Stock	-0.03	-0.07	-0.05	-0.03	-0.01	-
Additional Paid-in Capital	615.99	605.89	605.89	605.89	605.89	605.89
Accumulated Other Comprehensive Income	7.51	54.43	33.58	16.62	-8.06	-5.99
Retained Earnings	244.64	302.26	280.19	214.85	161.15	100.07
Total Common Shareholders' Equity	868.62	964.23	921.33	839.04	760.69	701.69
Minority Interest	6.38	6.39	9.49	4.63	4.88	-
Shareholders' Equity	875	970.62	930.82	843.68	765.57	701.69
Total Liabilities & Equity	1,201	1,312	1,283	1,100	973.53	886.26

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	24.95	28.25	36.17	25.12	14.6	18.02
Net Cash (Debt)	95.21	116.47	89.49	180.9	176.98	138.25
Net Cash Growth	-18.14%	30.15%	-50.53%	2.21%	28.01%	-
Net Cash Per Share	0.58	0.70	0.53	1.07	1.03	0.89
Book Value	868.62	964.23	921.33	839.04	760.69	701.69
Book Value Per Share	5.26	5.81	5.49	4.95	4.44	4.50
Tangible Book Value	-109.96	-59.88	-117.77	45.39	33.45	23.08
Tangible Book Value Per Share	-0.67	-0.36	-0.70	0.27	0.20	0.15