Smart Eye AB (publ) (STO:SEYE)
Sweden
· Delayed Price · Currency is SEK 54.70
-1.00 (-1.80%)
At close: Mar 9, 2026
Smart Eye 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 | 134.81 | 22.4 | 79.73 | 62.66 | 278.36 | Upgrade
|
| Cash & Short-Term Investments | 134.81 | 22.4 | 79.73 | 62.66 | 278.36 | Upgrade
|
| Cash Growth | 501.79% | -71.90% | 27.25% | -77.49% | 27.28% | Upgrade
|
| Accounts Receivable | 77.14 | 53.55 | 54.3 | 50.97 | 43.01 | Upgrade
|
| Other Receivables | 12.88 | 86.74 | 47.86 | 35.52 | 26.9 | Upgrade
|
| Receivables | 90.03 | 140.29 | 102.16 | 86.48 | 69.92 | Upgrade
|
| Inventory | 27.41 | 28.77 | 21.71 | 10.4 | 6.56 | Upgrade
|
| Prepaid Expenses | 98.96 | 15.73 | 9.27 | 9.92 | 8.89 | Upgrade
|
| Total Current Assets | 351.22 | 207.19 | 212.87 | 169.45 | 363.72 | Upgrade
|
| Property, Plant & Equipment | 22.01 | 32.21 | 14.83 | 6.28 | 4.67 | Upgrade
|
| Goodwill | - | 637.46 | 669.68 | 786.8 | 760.5 | Upgrade
|
| Other Intangible Assets | 1,271 | 444.71 | 428.85 | 469.37 | 427.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 255.47 | 232.95 | 204.59 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 362.64 | 296.74 | 249.17 | 189.23 | Upgrade
|
| Total Assets | 1,900 | 1,917 | 1,828 | 1,681 | 1,745 | Upgrade
|
| Accounts Payable | 44.52 | 27.19 | 20.74 | 28.41 | 20.24 | Upgrade
|
| Accrued Expenses | 103.92 | 44.57 | 40.73 | 30.51 | 26.37 | Upgrade
|
| Short-Term Debt | - | 25 | - | 60 | - | Upgrade
|
| Current Portion of Long-Term Debt | 10.28 | 11.2 | 3.5 | 1.01 | - | Upgrade
|
| Current Income Taxes Payable | 0.91 | 0.51 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 60.8 | 50.11 | 32.06 | 9.08 | Upgrade
|
| Other Current Liabilities | 13.62 | 13.79 | 26.76 | 90.39 | 41.86 | Upgrade
|
| Total Current Liabilities | 173.25 | 183.06 | 141.84 | 242.38 | 97.55 | Upgrade
|
| Long-Term Debt | 327.15 | 13.31 | 5.49 | 1.74 | 78.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 104.28 | 127.76 | 121.67 | 134.19 | 118.99 | Upgrade
|
| Total Liabilities | 604.67 | 324.13 | 269 | 378.31 | 295.45 | Upgrade
|
| Common Stock | 3.8 | 3.7 | 3.52 | 2.22 | 2.22 | Upgrade
|
| Additional Paid-In Capital | 2,439 | 2,406 | 2,250 | 1,888 | 1,867 | Upgrade
|
| Comprehensive Income & Other | -1,148 | -816.79 | -695.24 | -587.33 | -419.38 | Upgrade
|
| Shareholders' Equity | 1,295 | 1,593 | 1,559 | 1,303 | 1,450 | Upgrade
|
| Total Liabilities & Equity | 1,900 | 1,917 | 1,828 | 1,681 | 1,745 | Upgrade
|
| Total Debt | 337.43 | 49.5 | 8.98 | 62.75 | 78.91 | Upgrade
|
| Net Cash (Debt) | -202.61 | -27.1 | 70.75 | -0.09 | 199.45 | Upgrade
|
| Net Cash Growth | - | - | - | - | -8.10% | Upgrade
|
| Net Cash Per Share | -5.38 | -0.73 | 2.01 | -0.00 | 9.01 | Upgrade
|
| Filing Date Shares Outstanding | 37.95 | 37 | 35.19 | 22.23 | 22.15 | Upgrade
|
| Total Common Shares Outstanding | 37.95 | 37 | 35.19 | 22.23 | 22.15 | Upgrade
|
| Working Capital | 177.96 | 24.12 | 71.03 | -72.93 | 266.17 | Upgrade
|
| Book Value Per Share | 34.13 | 43.06 | 44.29 | 58.60 | 65.46 | Upgrade
|
| Tangible Book Value | 24.02 | 510.85 | 460.03 | 46.6 | 262.17 | Upgrade
|
| Tangible Book Value Per Share | 0.63 | 13.81 | 13.07 | 2.10 | 11.84 | Upgrade
|
| Machinery | - | 80.53 | 51.01 | 34.48 | 27.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.