SmartCraft Group AB (publ) (STO:SMCRT)

SmartCraft Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	139.5	132.32	122.41	204.32	202.71	160.4
Cash & Short-Term Investments	139.5	132.32	122.41	204.32	202.71	160.4
Cash Growth	0.14%	8.10%	-40.09%	0.80%	26.38%	109.50%
Accounts Receivable	40.5	63	66.65	64.47	31.63	25.23
Other Receivables	-	29.88	1.71	1.89	1.47	1.45
Receivables	40.5	92.88	68.35	66.36	33.1	26.68
Inventory	-	0.11	0.16	0.17	0.19	0.07
Prepaid Expenses	-	9.27	7.55	5.59	6.1	3.67
Other Current Assets	19.4	-	0	-	0	-0
Total Current Assets	199.4	234.58	198.48	276.45	242.11	190.82
Property, Plant & Equipment	23.9	28.69	39.23	27.43	18.48	22.31
Goodwill	635.4	612.07	645.19	543.06	547.34	504.17
Other Intangible Assets	325.4	200.32	245.53	154.08	156.91	149.27
Long-Term Deferred Charges	-	124	121.54	89.97	65.22	43.05
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	1,184	1,200	1,250	1,091	1,030	909.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.8	10.88	11.46	8.56	8.28	6.67
Accrued Expenses	-	59.9	62.27	48.73	43.74	40.8
Current Portion of Leases	10.7	12.29	12.55	10.27	8.04	7.14
Current Income Taxes Payable	-13.1	9.34	15.29	22.22	15.71	14.59
Current Unearned Revenue	159.4	150.36	145.97	105.15	74	61.16
Other Current Liabilities	67.7	7.96	11.92	8.42	25.81	12.17
Total Current Liabilities	233.5	250.72	259.46	203.35	175.58	142.53
Long-Term Debt	-	-	-	-	-	1.19
Long-Term Leases	10.8	13.54	22.68	14.64	7.41	10.17
Long-Term Deferred Tax Liabilities	47.3	47.91	61.05	36.28	37.05	35.55
Other Long-Term Liabilities	-0.1	-0	0	-	-0	-0
Total Liabilities	291.5	312.18	343.19	254.27	220.04	189.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.5	1.57	1.67	1.7	1.81	1.76
Additional Paid-In Capital	604.6	554	590.24	600.9	641.07	621.86
Retained Earnings	266.2	276.37	272.95	213.07	170.51	102.7
Treasury Stock	-	-0.06	-0.04	-0.03	-0.01	-
Comprehensive Income & Other	15.1	49.77	32.71	16.48	-8.53	-6.15
Total Common Equity	886.4	881.64	897.53	832.12	804.85	720.17
Minority Interest	6.2	5.84	9.24	4.59	5.16	-
Shareholders' Equity	892.6	887.48	906.77	836.72	810.02	720.17
Total Liabilities & Equity	1,184	1,200	1,250	1,091	1,030	909.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.5	25.83	35.23	24.92	15.45	18.5
Net Cash (Debt)	118	106.5	87.18	179.41	187.26	141.9
Net Cash Growth	8.91%	22.16%	-51.41%	-4.19%	31.97%	-
Net Cash Per Share	0.72	0.64	0.52	1.06	1.09	0.91
Filing Date Shares Outstanding	162.54	164.75	167.01	168.45	171.07	171.52
Total Common Shares Outstanding	162.54	164.75	167.01	168.45	171.07	171.52
Working Capital	-34.1	-16.14	-60.98	73.1	66.53	48.29
Book Value Per Share	5.45	5.35	5.37	4.94	4.70	4.20
Tangible Book Value	-74.4	69.25	6.81	134.98	100.61	66.74
Tangible Book Value Per Share	-0.46	0.42	0.04	0.80	0.59	0.39
Machinery	-	15.41	15.88	12.48	11.42	10.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error