Smart Eye AB (publ)
SSE:SEYE.ST
72.25 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 79.733 | 62.658 | 278.36 | 218.701 | 145.384 | 89.946 | 10.262 | 62.088 | 0.585 | 0.032 | 2.66 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 79.733 | 62.658 | 278.36 | 218.701 | 145.384 | 89.946 | 10.262 | 62.088 | 0.585 | 0.032 | 2.66 |
| Nettovorderingen
| 102.162 | 86.484 | 69.915 | 24.26 | 22.974 | 23.774 | 19.209 | 22.061 | 9.193 | 7.488 | 7.938 |
| Voorraad
| 21.708 | 10.397 | 6.557 | 5.203 | 4.373 | 4.308 | 2.959 | 2.985 | 1.965 | 2.143 | 1.945 |
| Overige vlottende activa
| 9.268 | 9.915 | 8.886 | 4.505 | 8.682 | 25.324 | -0.001 | 25.014 | 0.001 | 8.837 | 0.483 |
| Totaal vlottende activa
| 212.871 | 169.454 | 363.718 | 252.669 | 181.413 | 119.578 | 32.429 | 90.087 | 11.744 | 11.012 | 13.025 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 14.829 | 6.282 | 4.667 | 3.98 | 5.68 | 4.769 | 5.15 | 0.713 | 0.678 | 0.568 | 0.358 |
| Goodwill
| 669.675 | 786.802 | 760.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 428.848 | 718.548 | 616.463 | 129.597 | 110.021 | 79.729 | 63.448 | 48.279 | 38.577 | 29.758 | 0 |
| Goodwill en immateriële activa
| 1,098.523 | 1,505.35 | 1,376.958 | 129.597 | 110.021 | 79.729 | 63.448 | 48.279 | 38.577 | 29.758 | 0 |
| Langetermijnbeleggingen
| -204.592 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.396 | 0.371 | 0.371 | 0.371 |
| Belastingvorderingen
| 204.592 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.396 | -0.371 | -0.371 | 0 |
| Overige niet-vlottende activa
| 501.327 | -0.004 | -0.001 | 0.222 | 0.025 | 0.025 | 0.025 | 0.396 | 0.371 | 0.371 | 21.634 |
| Totaal niet-vlottende activa
| 1,614.679 | 1,511.628 | 1,381.624 | 133.799 | 115.726 | 84.523 | 68.623 | 49.388 | 39.626 | 30.697 | 22.363 |
| Totaal activa
| 1,827.55 | 1,681.082 | 1,745.342 | 386.468 | 297.139 | 204.101 | 101.053 | 139.475 | 51.369 | 41.708 | 35.388 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 20.74 | 28.414 | 20.235 | 8.807 | 18.163 | 9.641 | 7.828 | 5.067 | 4.221 | 2.825 | 1.887 |
| Kortlopende schulden
| 3.499 | 61.006 | -10.724 | 1.667 | 2 | 2 | 2 | 0.5 | 4.316 | 4.808 | 0.169 |
| Belastingschulden
| 0 | 0.021 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 53.817 | 33.064 | 10.724 | 20.074 | 19.337 | 0.058 | 10.659 | 10.363 | 8.195 | 5.89 | 0 |
| Overige kortlopende verplichtingen
| 63.788 | 119.9 | 77.314 | 3.293 | 4.424 | 19.423 | 1.491 | 0.733 | 0.443 | 0.145 | 7.533 |
| Totaal kortlopende verplichtingen
| 141.844 | 242.384 | 97.549 | 33.841 | 43.924 | 31.122 | 21.978 | 16.663 | 17.175 | 13.668 | 9.589 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0.952 | 1.741 | 78.906 | 0 | 1.667 | 3.667 | 5.667 | 7.5 | 8 | 11.25 | 11.306 |
| Uitgestelde opbrengsten niet-vlottend
| 0.559 | 1.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 121.666 | 134.185 | 118.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.974 | -1.741 | -0.002 | -0.002 | -1.667 | 0 | 0 | 0 | 13.266 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 127.151 | 135.926 | 197.896 | -0.002 | 1.667 | 3.667 | 5.667 | 7.5 | 21.266 | 11.25 | 11.306 |
| Totaal passiva
| 268.995 | 378.31 | 295.445 | 33.839 | 45.591 | 34.789 | 27.645 | 24.163 | 38.441 | 24.918 | 20.895 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Gewone aandelen
| 3.519 | 2.223 | 2.215 | 1.663 | 1.512 | 1.315 | 0.991 | 0.816 | 0.682 | 0.682 | 0.682 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | -191.439 | -117.54 | -61.32 | -34.927 | -31.065 | -33.314 |
| Overige gereserveerde algehele resultaten
| -695.239 | -587.325 | -419.378 | -326.977 | -251.693 | 45.905 | 28.306 | 13.99 | -0.001 | 21.914 | 21.866 |
| Overige totale aandeelhoudersvermogen
| 2,250.275 | 1,887.874 | 1,867.06 | 677.943 | 501.729 | 313.531 | 161.651 | 161.826 | 47.173 | 25.259 | 25.259 |
| Totaal eigen vermogen van aandeelhouders
| 1,558.555 | 1,302.772 | 1,449.897 | 352.629 | 251.548 | 169.312 | 73.408 | 115.312 | 12.928 | 16.79 | 14.493 |
| Totaal eigen vermogen
| 1,558.555 | 1,302.772 | 1,449.897 | 352.629 | 251.548 | 169.312 | 73.408 | 115.312 | 12.928 | 16.79 | 14.493 |
| Totaal passiva en aandeelhoudersvermogen
| 1,827.55 | 1,681.082 | 1,745.342 | 386.468 | 297.139 | 204.101 | 101.053 | 139.475 | 51.369 | 41.708 | 35.388 |