EmbeddedArt Group AB (publ) (XSAT:EMART)
Sweden flag Sweden · Delayed Price · Currency is SEK
18.60
+0.15 (0.81%)
At close: Sep 5, 2025

EmbeddedArt Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
5.626.763.020.1324.290.89
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Cash & Short-Term Investments
5.626.763.020.1324.290.89
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Cash Growth
267.49%123.46%2202.95%-99.46%2617.18%-63.64%
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Accounts Receivable
109.310.760.340.110.01
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Other Receivables
0.510.290.130.30.430.73
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Receivables
10.519.5910.890.640.540.74
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Inventory
2.743.13-8.125.131.75
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Prepaid Expenses
1.572.481.951.470.960.16
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Other Current Assets
---00--
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Total Current Assets
20.4421.9615.8710.3630.923.56
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Property, Plant & Equipment
0.961.20.081.031.380.28
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Long-Term Investments
--1.1---
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Goodwill
---4.876.648.41
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Other Intangible Assets
0.030.05-0.260.370.32
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Long-Term Deferred Tax Assets
----0.440.44
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Long-Term Deferred Charges
0.180.36-11.6112.859.87
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Other Long-Term Assets
0.250.250.250--
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Total Assets
21.8723.8317.328.1452.5922.87
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Accounts Payable
1.572.271.367.945.22.88
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Accrued Expenses
4.683.94.170.451.831.17
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Short-Term Debt
-----4.01
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Current Portion of Long-Term Debt
11-0.290.290.05
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Current Income Taxes Payable
0.361.140.390.080.03-
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Current Unearned Revenue
----0.03-
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Other Current Liabilities
5.546.94.571.5613.050.59
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Total Current Liabilities
13.1515.2210.4910.3220.428.7
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Long-Term Debt
0.420.92-0.190.481
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Long-Term Deferred Tax Liabilities
0.770.770.47---
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Other Long-Term Liabilities
0.050.1-00.310.360.08
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Total Liabilities
14.391710.9610.8221.259.78
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Common Stock
6.176.170.611.272.962.27
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Additional Paid-In Capital
0.18--76.9479.6442.47
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Retained Earnings
-0.665.74-70.89-51.25-31.65
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Comprehensive Income & Other
1.13-----
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Shareholders' Equity
7.486.836.3417.3231.3413.09
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Total Liabilities & Equity
21.8723.8317.328.1452.5922.87
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Total Debt
1.421.92-0.480.765.05
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Net Cash (Debt)
4.24.843.02-0.3423.53-4.16
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Net Cash Growth
-60.07%----
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Net Cash Per Share
-0.252.37-0.3678.81-25.60
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Filing Date Shares Outstanding
-19.281.590.810.340.16
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Total Common Shares Outstanding
-19.281.590.810.210.16
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Working Capital
7.296.745.370.0510.5-5.14
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Book Value Per Share
-0.354.0021.51148.4580.58
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Tangible Book Value
7.456.776.3412.1924.334.36
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Tangible Book Value Per Share
-0.354.0015.14115.2526.84
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Machinery
-2.960.531.671.670.37
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.