EmbeddedArt Group AB (publ) (XSAT:EMART)
Sweden
· Delayed Price · Currency is SEK 13.45
-0.05 (-0.37%)
At close: Dec 5, 2025
EmbeddedArt Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.03 | 6.76 | 3.02 | 0.13 | 24.29 | 0.89 | Upgrade
|
| Cash & Short-Term Investments | 2.03 | 6.76 | 3.02 | 0.13 | 24.29 | 0.89 | Upgrade
|
| Cash Growth | 49.15% | 123.46% | 2202.95% | -99.46% | 2617.18% | -63.64% | Upgrade
|
| Accounts Receivable | 8.66 | 9.3 | 10.76 | 0.34 | 0.11 | 0.01 | Upgrade
|
| Other Receivables | 0.95 | 0.29 | 0.13 | 0.3 | 0.43 | 0.73 | Upgrade
|
| Receivables | 9.62 | 9.59 | 10.89 | 0.64 | 0.54 | 0.74 | Upgrade
|
| Inventory | 2.72 | 3.13 | - | 8.12 | 5.13 | 1.75 | Upgrade
|
| Prepaid Expenses | 3.25 | 2.48 | 1.95 | 1.47 | 0.96 | 0.16 | Upgrade
|
| Other Current Assets | - | - | -0 | 0 | - | - | Upgrade
|
| Total Current Assets | 17.61 | 21.96 | 15.87 | 10.36 | 30.92 | 3.56 | Upgrade
|
| Property, Plant & Equipment | 0.84 | 1.2 | 0.08 | 1.03 | 1.38 | 0.28 | Upgrade
|
| Long-Term Investments | - | - | 1.1 | - | - | - | Upgrade
|
| Goodwill | - | - | - | 4.87 | 6.64 | 8.41 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.05 | - | 0.26 | 0.37 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.44 | 0.44 | Upgrade
|
| Long-Term Deferred Charges | 0.1 | 0.36 | - | 11.61 | 12.85 | 9.87 | Upgrade
|
| Other Long-Term Assets | 0.25 | 0.25 | 0.25 | 0 | - | - | Upgrade
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| Total Assets | 18.82 | 23.83 | 17.3 | 28.14 | 52.59 | 22.87 | Upgrade
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| Accounts Payable | 1.79 | 2.27 | 1.36 | 7.94 | 5.2 | 2.88 | Upgrade
|
| Accrued Expenses | 3.53 | 3.9 | 4.17 | 0.45 | 1.83 | 1.17 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 4.01 | Upgrade
|
| Current Portion of Long-Term Debt | 1 | 1 | - | 0.29 | 0.29 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.54 | 1.14 | 0.39 | 0.08 | 0.03 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.03 | - | Upgrade
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| Other Current Liabilities | 3.49 | 6.9 | 4.57 | 1.56 | 13.05 | 0.59 | Upgrade
|
| Total Current Liabilities | 10.35 | 15.22 | 10.49 | 10.32 | 20.42 | 8.7 | Upgrade
|
| Long-Term Debt | 0.17 | 0.92 | - | 0.19 | 0.48 | 1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.77 | 0.77 | 0.47 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.04 | 0.1 | -0 | 0.31 | 0.36 | 0.08 | Upgrade
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| Total Liabilities | 11.32 | 17 | 10.96 | 10.82 | 21.25 | 9.78 | Upgrade
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| Common Stock | 6.17 | 6.17 | 0.6 | 11.27 | 2.96 | 2.27 | Upgrade
|
| Additional Paid-In Capital | 0.1 | - | - | 76.94 | 79.64 | 42.47 | Upgrade
|
| Retained Earnings | - | 0.66 | 5.74 | -70.89 | -51.25 | -31.65 | Upgrade
|
| Comprehensive Income & Other | 1.23 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 7.5 | 6.83 | 6.34 | 17.32 | 31.34 | 13.09 | Upgrade
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| Total Liabilities & Equity | 18.82 | 23.83 | 17.3 | 28.14 | 52.59 | 22.87 | Upgrade
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| Total Debt | 1.17 | 1.92 | - | 0.48 | 0.76 | 5.05 | Upgrade
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| Net Cash (Debt) | 0.87 | 4.84 | 3.02 | -0.34 | 23.53 | -4.16 | Upgrade
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| Net Cash Growth | - | 60.07% | - | - | - | - | Upgrade
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| Net Cash Per Share | - | 0.25 | 2.37 | -0.36 | 78.81 | -25.60 | Upgrade
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| Filing Date Shares Outstanding | - | 19.28 | 1.59 | 0.81 | 0.34 | 0.16 | Upgrade
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| Total Common Shares Outstanding | - | 19.28 | 1.59 | 0.81 | 0.21 | 0.16 | Upgrade
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| Working Capital | 7.26 | 6.74 | 5.37 | 0.05 | 10.5 | -5.14 | Upgrade
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| Book Value Per Share | - | 0.35 | 4.00 | 21.51 | 148.45 | 80.58 | Upgrade
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| Tangible Book Value | 7.48 | 6.77 | 6.34 | 12.19 | 24.33 | 4.36 | Upgrade
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| Tangible Book Value Per Share | - | 0.35 | 4.00 | 15.14 | 115.25 | 26.84 | Upgrade
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| Machinery | - | 2.96 | 0.53 | 1.67 | 1.67 | 0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.