EmbeddedArt Group AB (publ) (XSAT:EMART)

EmbeddedArt Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.03	6.76	3.02	0.13	24.29	0.89
Cash & Short-Term Investments	2.03	6.76	3.02	0.13	24.29	0.89
Cash Growth	49.15%	123.46%	2202.95%	-99.46%	2617.18%	-63.64%
Accounts Receivable	8.66	9.3	10.76	0.34	0.11	0.01
Other Receivables	0.95	0.29	0.13	0.3	0.43	0.73
Receivables	9.62	9.59	10.89	0.64	0.54	0.74
Inventory	2.72	3.13	-	8.12	5.13	1.75
Prepaid Expenses	3.25	2.48	1.95	1.47	0.96	0.16
Other Current Assets	-	-	-0	0	-	-
Total Current Assets	17.61	21.96	15.87	10.36	30.92	3.56
Property, Plant & Equipment	0.84	1.2	0.08	1.03	1.38	0.28
Long-Term Investments	-	-	1.1	-	-	-
Goodwill	-	-	-	4.87	6.64	8.41
Other Intangible Assets	0.02	0.05	-	0.26	0.37	0.32
Long-Term Deferred Tax Assets	-	-	-	-	0.44	0.44
Long-Term Deferred Charges	0.1	0.36	-	11.61	12.85	9.87
Other Long-Term Assets	0.25	0.25	0.25	0	-	-
Total Assets	18.82	23.83	17.3	28.14	52.59	22.87
Accounts Payable	1.79	2.27	1.36	7.94	5.2	2.88
Accrued Expenses	3.53	3.9	4.17	0.45	1.83	1.17
Short-Term Debt	-	-	-	-	-	4.01
Current Portion of Long-Term Debt	1	1	-	0.29	0.29	0.05
Current Income Taxes Payable	0.54	1.14	0.39	0.08	0.03	-
Current Unearned Revenue	-	-	-	-	0.03	-
Other Current Liabilities	3.49	6.9	4.57	1.56	13.05	0.59
Total Current Liabilities	10.35	15.22	10.49	10.32	20.42	8.7
Long-Term Debt	0.17	0.92	-	0.19	0.48	1
Long-Term Deferred Tax Liabilities	0.77	0.77	0.47	-	-	-
Other Long-Term Liabilities	0.04	0.1	-0	0.31	0.36	0.08
Total Liabilities	11.32	17	10.96	10.82	21.25	9.78
Common Stock	6.17	6.17	0.6	11.27	2.96	2.27
Additional Paid-In Capital	0.1	-	-	76.94	79.64	42.47
Retained Earnings	-	0.66	5.74	-70.89	-51.25	-31.65
Comprehensive Income & Other	1.23	-	-	-	-	-
Shareholders' Equity	7.5	6.83	6.34	17.32	31.34	13.09
Total Liabilities & Equity	18.82	23.83	17.3	28.14	52.59	22.87
Total Debt	1.17	1.92	-	0.48	0.76	5.05
Net Cash (Debt)	0.87	4.84	3.02	-0.34	23.53	-4.16
Net Cash Growth	-	60.07%	-	-	-	-
Net Cash Per Share	-	0.25	2.37	-0.36	78.81	-25.60
Filing Date Shares Outstanding	-	19.28	1.59	0.81	0.34	0.16
Total Common Shares Outstanding	-	19.28	1.59	0.81	0.21	0.16
Working Capital	7.26	6.74	5.37	0.05	10.5	-5.14
Book Value Per Share	-	0.35	4.00	21.51	148.45	80.58
Tangible Book Value	7.48	6.77	6.34	12.19	24.33	4.36
Tangible Book Value Per Share	-	0.35	4.00	15.14	115.25	26.84
Machinery	-	2.96	0.53	1.67	1.67	0.37

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