EmbeddedArt Group AB (publ) (NGM:EMART)
Sweden
· Delayed Price · Currency is SEK 6.42
-0.96 (-13.01%)
At close: Mar 9, 2026
EmbeddedArt Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 9.74 | 6.76 | 3.02 | 0.13 | 24.29 | Upgrade
|
| Cash & Short-Term Investments | 9.74 | 6.76 | 3.02 | 0.13 | 24.29 | Upgrade
|
| Cash Growth | 44.08% | 123.46% | 2202.95% | -99.46% | 2617.18% | Upgrade
|
| Accounts Receivable | 12.72 | 9.3 | 10.76 | 0.34 | 0.11 | Upgrade
|
| Other Receivables | 0.44 | 0.29 | 0.13 | 0.3 | 0.43 | Upgrade
|
| Receivables | 13.16 | 9.59 | 10.89 | 0.64 | 0.54 | Upgrade
|
| Inventory | 2.12 | 3.13 | - | 8.12 | 5.13 | Upgrade
|
| Prepaid Expenses | 2.98 | 2.48 | 1.95 | 1.47 | 0.96 | Upgrade
|
| Other Current Assets | - | - | -0 | 0 | - | Upgrade
|
| Total Current Assets | 27.99 | 21.96 | 15.87 | 10.36 | 30.92 | Upgrade
|
| Property, Plant & Equipment | 1.4 | 1.2 | 0.08 | 1.03 | 1.38 | Upgrade
|
| Long-Term Investments | - | - | 1.1 | - | - | Upgrade
|
| Goodwill | - | - | - | 4.87 | 6.64 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.05 | - | 0.26 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.44 | Upgrade
|
| Long-Term Deferred Charges | 0.03 | 0.36 | - | 11.61 | 12.85 | Upgrade
|
| Other Long-Term Assets | - | 0.25 | 0.25 | 0 | - | Upgrade
|
| Total Assets | 29.43 | 23.83 | 17.3 | 28.14 | 52.59 | Upgrade
|
| Accounts Payable | 3.1 | 2.27 | 1.36 | 7.94 | 5.2 | Upgrade
|
| Accrued Expenses | 3.98 | 3.9 | 4.17 | 0.45 | 1.83 | Upgrade
|
| Current Portion of Long-Term Debt | 0.92 | 1 | - | 0.29 | 0.29 | Upgrade
|
| Current Income Taxes Payable | 1.23 | 1.14 | 0.39 | 0.08 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | 3.9 | 6.9 | 4.57 | 1.56 | 13.05 | Upgrade
|
| Total Current Liabilities | 13.13 | 15.22 | 10.49 | 10.32 | 20.42 | Upgrade
|
| Long-Term Debt | 0.76 | 0.92 | - | 0.19 | 0.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.77 | 0.47 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.1 | -0 | 0.31 | 0.36 | Upgrade
|
| Total Liabilities | 13.94 | 17 | 10.96 | 10.82 | 21.25 | Upgrade
|
| Common Stock | 6.38 | 6.17 | 0.6 | 11.27 | 2.96 | Upgrade
|
| Additional Paid-In Capital | 0.03 | - | - | 76.94 | 79.64 | Upgrade
|
| Retained Earnings | 9.09 | 0.66 | 5.74 | -70.89 | -51.25 | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 15.49 | 6.83 | 6.34 | 17.32 | 31.34 | Upgrade
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| Total Liabilities & Equity | 29.43 | 23.83 | 17.3 | 28.14 | 52.59 | Upgrade
|
| Total Debt | 1.68 | 1.92 | - | 0.48 | 0.76 | Upgrade
|
| Net Cash (Debt) | 8.06 | 4.84 | 3.02 | -0.34 | 23.53 | Upgrade
|
| Net Cash Growth | 66.46% | 60.07% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.42 | 0.25 | 2.37 | -0.36 | 78.81 | Upgrade
|
| Filing Date Shares Outstanding | 19.28 | 19.28 | 1.59 | 0.81 | 0.34 | Upgrade
|
| Total Common Shares Outstanding | 19.28 | 19.28 | 1.59 | 0.81 | 0.21 | Upgrade
|
| Working Capital | 14.86 | 6.74 | 5.37 | 0.05 | 10.5 | Upgrade
|
| Book Value Per Share | 0.80 | 0.35 | 4.00 | 21.51 | 148.45 | Upgrade
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| Tangible Book Value | 15.48 | 6.77 | 6.34 | 12.19 | 24.33 | Upgrade
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| Tangible Book Value Per Share | 0.80 | 0.35 | 4.00 | 15.14 | 115.25 | Upgrade
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| Machinery | - | 2.96 | 0.53 | 1.67 | 1.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.