SmartCraft Group AB (publ) (STO:SMCRT)
Sweden
· Delayed Price · Currency is SEK 17.48
+1.48 (9.25%)
At close: Apr 28, 2026
SmartCraft Group AB Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 144.72 | 125.66 | 206.02 | 191.59 | 156.28 | Upgrade
|
| Cash & Short-Term Investments | 144.72 | 125.66 | 206.02 | 191.59 | 156.28 | Upgrade
|
| Cash Growth | 15.17% | -39.01% | 7.54% | 22.59% | 95.59% | Upgrade
|
| Accounts Receivable | 68.9 | 68.42 | 65.01 | 29.89 | 24.58 | Upgrade
|
| Other Receivables | 32.68 | 1.75 | 1.9 | 1.39 | 1.41 | Upgrade
|
| Receivables | 101.58 | 70.17 | 66.91 | 31.29 | 26 | Upgrade
|
| Inventory | 0.12 | 0.17 | 0.18 | 0.18 | 0.07 | Upgrade
|
| Prepaid Expenses | 10.14 | 7.75 | 5.64 | 5.77 | 3.57 | Upgrade
|
| Other Current Assets | - | 0 | - | 0 | -0 | Upgrade
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| Total Current Assets | 256.55 | 203.74 | 278.75 | 228.83 | 185.92 | Upgrade
|
| Property, Plant & Equipment | 31.38 | 40.27 | 27.66 | 17.47 | 21.74 | Upgrade
|
| Goodwill | 669.41 | 662.3 | 547.58 | 517.3 | 491.22 | Upgrade
|
| Other Intangible Assets | 219.09 | 252.04 | 155.36 | 148.3 | 145.44 | Upgrade
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| Long-Term Deferred Charges | 135.61 | 124.76 | 90.72 | 61.64 | 41.94 | Upgrade
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| Other Long-Term Assets | - | - | -0 | - | - | Upgrade
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| Total Assets | 1,312 | 1,283 | 1,100 | 973.53 | 886.26 | Upgrade
|
| Accounts Payable | 11.9 | 11.76 | 8.63 | 7.83 | 6.5 | Upgrade
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| Accrued Expenses | 65.52 | 63.92 | 49.13 | 41.34 | 39.75 | Upgrade
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| Current Portion of Leases | 13.44 | 12.89 | 10.36 | 7.6 | 6.95 | Upgrade
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| Current Income Taxes Payable | 10.22 | 15.7 | 22.4 | 14.85 | 14.22 | Upgrade
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| Current Unearned Revenue | 164.44 | 149.84 | 106.03 | 69.94 | 59.59 | Upgrade
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| Other Current Liabilities | 8.7 | 12.24 | 8.49 | 24.39 | 11.85 | Upgrade
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| Total Current Liabilities | 274.21 | 266.34 | 205.04 | 165.95 | 138.87 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.16 | Upgrade
|
| Long-Term Leases | 14.81 | 23.28 | 14.76 | 7 | 9.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.4 | 62.67 | 36.58 | 35.02 | 34.64 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | - | -0 | -0 | Upgrade
|
| Total Liabilities | 341.42 | 352.29 | 256.39 | 207.96 | 184.58 | Upgrade
|
| Common Stock | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | Upgrade
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| Additional Paid-In Capital | 605.89 | 605.89 | 605.89 | 605.89 | 605.89 | Upgrade
|
| Retained Earnings | 302.26 | 280.19 | 214.85 | 161.15 | 100.07 | Upgrade
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| Treasury Stock | -0.07 | -0.05 | -0.03 | -0.01 | - | Upgrade
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| Comprehensive Income & Other | 54.43 | 33.58 | 16.62 | -8.06 | -5.99 | Upgrade
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| Total Common Equity | 964.23 | 921.33 | 839.04 | 760.69 | 701.69 | Upgrade
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| Minority Interest | 6.39 | 9.49 | 4.63 | 4.88 | - | Upgrade
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| Shareholders' Equity | 970.62 | 930.82 | 843.68 | 765.57 | 701.69 | Upgrade
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| Total Liabilities & Equity | 1,312 | 1,283 | 1,100 | 973.53 | 886.26 | Upgrade
|
| Total Debt | 28.25 | 36.17 | 25.12 | 14.6 | 18.02 | Upgrade
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| Net Cash (Debt) | 116.47 | 89.49 | 180.9 | 176.98 | 138.25 | Upgrade
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| Net Cash Growth | 30.15% | -50.53% | 2.21% | 28.01% | - | Upgrade
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| Net Cash Per Share | 0.70 | 0.53 | 1.07 | 1.03 | 0.89 | Upgrade
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| Filing Date Shares Outstanding | 164.75 | 167.01 | 168.45 | 171.07 | 171.52 | Upgrade
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| Total Common Shares Outstanding | 164.75 | 167.01 | 168.45 | 171.07 | 171.52 | Upgrade
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| Working Capital | -17.66 | -62.6 | 73.7 | 62.88 | 47.05 | Upgrade
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| Book Value Per Share | 5.85 | 5.52 | 4.98 | 4.45 | 4.09 | Upgrade
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| Tangible Book Value | 75.74 | 6.99 | 136.1 | 95.09 | 65.03 | Upgrade
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| Tangible Book Value Per Share | 0.46 | 0.04 | 0.81 | 0.56 | 0.38 | Upgrade
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| Machinery | 16.86 | 16.3 | 12.58 | 10.8 | 10.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.