Smart Eye AB (publ)

SSE:SEYE.ST

72.25 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 110.084161.21679.733128.523180.369239.13662.65882.233160.489214.627278.36326.313389.237201.41218.70167.31481.438110.629145.384186.164226.85265.59989.946104.56814.97637.79410.26227.46843.24461.88162.08814.804-0.5850.585
Kortetermijnbeleggingen 000000000000000000000000000000001.170
Liquide middelen en kortetermijnbeleggingen 110.084161.21679.733128.523180.369239.13662.65882.233160.489214.627278.36326.313389.237201.41218.70167.31481.438110.629145.384186.164226.85265.59989.946104.56814.97637.79410.26227.46843.24461.88162.08814.8040.5850.585
Nettovorderingen 136.336121.757102.16298.54494.1188.70686.484444042432147.70221.43317.53815.58519.67716.12611.73413.4774.97813.94319.34225.83622.9919.67619.20912.21617.58912.9349.6966.44509.193
Voorraad 25.51324.8721.70820.34216.18113.40210.3979.1857.9826.1166.5575.2375.2275.1185.2034.3414.7514.8394.3734.3154.9844.424.3083.0453.2273.3132.9592.8873.0352.982.9852.40301.965
Overige vlottende activa 10.98878.2789.26856.49243.75638.6249.91544.881.71275.83878.80152.8847.70221.43328.76525.70127.8128.50831.65626.07819.08422.08225.324-0.0010.00117.029-0.00120.3220.0010.00125.0149.37800.001
Totaal vlottende activa 271.933307.843212.871247.409290.66341.244169.454180.218250.183296.581363.718384.43442.166227.961252.66997.356113.999143.976181.413216.557250.9292.101119.578133.44841.19558.13632.42950.67763.86977.79690.08726.5850.58511.744
Niet-vlottende activa:
Materiële vaste activa, netto 13.77514.02214.82910.6649.6657.6436.2827.1165.9645.6924.6675.26.0033.8213.984.3194.8965.435.686.035.4694.6684.7694.7685.0555.2795.154.5744.3391.9820.7130.78700.678
Goodwill 00669.675000786.802000760.49500000000000000000000000
Immateriële activa 1,432.8321,453.876428.8481,506.6081,526.7141,481.197718.5481,608.391,509.2331,391.12616.463777.624786.008134.236129.597125.303123.381120.165110.02199.33992.86585.40879.72974.24570.16167.88663.44857.9954.8651.08348.27943.775038.577
Goodwill en immateriële activa 1,432.8321,453.8761,098.5231,506.6081,526.7141,481.1971,505.351,608.391,509.2331,391.121,376.958777.624786.008134.236129.597125.303123.381120.165110.02199.33992.86585.40879.72974.24570.16167.88663.44857.9954.8651.08348.27943.775038.577
Langetermijnbeleggingen -1,432.832-211.765-204.5920000000000000.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.3960.3960.3960.39600.371
Belastingvorderingen 219.842211.765204.592000000000000-0.025-0.025-0.025-0.025-0.025-0.025-0.025-0.025-0.025-0.025-0.025-0.025-0.025-0.396-0.396-0.396-0.3960-0.371
Overige niet-vlottende activa 1,432.831211.764501.327-1,517.272-1,536.379-1,488.84-0.004-1,615.506-1,515.1970-0.001000.0010.2220.0250.0250.0250.0250.0250.0250.0250.0250.0240.0250.0250.0250.0250.3960.3960.3960.397-0.5850.371
Totaal niet-vlottende activa 1,666.4481,679.6621,614.6791,517.2721,536.3791,488.841,511.6281,615.5061,515.1971,396.8121,381.624782.824792.011138.058133.799129.647128.302125.62115.726105.39498.35990.10184.52379.03775.24173.1968.62362.58959.59553.46149.38844.959-0.58539.626
Totaal activa 1,938.3811,987.5051,827.551,764.6811,827.0391,830.0841,681.0821,795.7241,765.381,693.3931,745.3421,167.2541,234.177366.02386.468227.003242.301269.596297.139321.951349.279182.202204.101212.485116.436131.326101.053113.266123.464131.257139.47571.544051.369
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 26.4519.36320.7417.54916.71421.44228.41424.5429.74220.0820.23511.58319.8367.0628.8077.0846.45412.68618.16310.06311.8078.7659.6416.696.3656.057.8287.3267.5235.9835.0674.57604.221
Kortlopende schulden 2.0843.0193.49919.4591.06486.08661.00671.95370.83126.493-1.64435.76248.2331.1671.6670.511.527.28222222221.510.5004.316
Belastingschulden 0000000.021000000000000000.0320.05800000000000
Uitgestelde opbrengsten 0.5740.90153.8170.84887.9351.14133.0640.7570.5051.7251.6442.1911.64820.28820.07419.61121.62521.2319.337017.12817.43617.13100010.6598.65810.54910.41210.363008.195
Overige kortlopende verplichtingen 109.408104.94163.78890.8723.1378.465119.958.59945.63638.5977.31423.65829.7023.1713.2932.6673.1242.8854.42415.2454.9643.7712.3514.70715.34214.1271.4910.9990.7970.8320.73311.38400.443
Totaal kortlopende verplichtingen 138.516128.224141.844128.726128.843187.134242.384155.849146.71486.88897.54973.19499.41931.68833.84129.86232.20338.30143.92432.58835.89931.97231.12223.39723.70722.17721.97818.98320.36918.22716.66315.96017.175
Langlopende verplichtingen:
Langetermijnschulden 0.7681.1610.9521.1881.4271.5041.74116.0617.10179.0278.90662.92162.921001.6671.6671.6671.6672.1672.6673.1673.6674.1674.6675.1675.66766.577.5808
Uitgestelde opbrengsten niet-vlottend 000.5591.188001.7410-14.134-76.098000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 125.513127.018121.666134.286135.352130.731134.185143.362134.493122.152118.99200000000000000000000000
Overige niet-vlottende verplichtingen 3.8623.9983.974-1.188-0.002-0.002-1.741-0.00114.13476.098-0.002-0.001-0.002-0.002-0.002-0.002-0.002-0.0010000.00100-0.001-0.00100-0.001008.816013.266
Totaal niet-vlottende verplichtingen 130.143132.177127.151135.474136.777132.233135.926159.421151.594201.172197.89662.9262.919-0.002-0.0021.6651.6651.6661.6672.1672.6673.1683.6674.1674.6665.1665.66766.49977.516.816021.266
Totaal passiva 268.659260.401268.995264.2265.62319.367378.31315.27298.308288.06295.445136.114162.33831.68633.83931.52733.86839.96745.59134.75538.56635.1434.78927.56428.37327.34327.64524.98326.86825.22724.16332.776038.441
Eigen vermogen:
Preferente aandelen 0000000000000000000000.01145.5340.00500.0010.0080.0270.00100000.001
Gewone aandelen 3.73.73.5193.5193.5193.4942.2232.2232.2232.2152.2151.9931.9791.6631.6631.5121.5121.5121.5121.5121.5121.3151.3151.3151.0961.0960.9910.9910.9910.9910.8160.81600.682
Ingehouden winsten 0000000000000000000-281.76-251.58-219.384-191.439-170.78-156.699-136.041-117.54-98.686-86.446-73.602-61.32-48.2670-34.927
Overige gereserveerde algehele resultaten -740.086-682.706-695.239-747.296-686.359-674.609-587.325-409.643-423.025-463.942-419.378-414.662-366.564-345.272-326.979-309.727-296.77-273.613-250.8830.1850.046-0.01-145.534-0.0050.008-0.001-0.008-0.027-0.00100012.927-0.001
Overige totale aandeelhoudersvermogen 2,406.1092,406.1112,250.2752,244.2582,244.2592,181.8321,887.8741,887.8741,887.8741,867.061,867.061,443.8091,436.424677.943677.945503.691503.691501.73500.919567.259560.735365.131359.436354.386243.658238.928189.957185.978182.051178.641175.81686.219047.173
Totaal eigen vermogen van aandeelhouders 1,669.7231,727.1051,558.5551,500.4811,561.4191,510.7171,302.7721,480.4541,467.0721,405.3331,449.8971,031.141,071.839334.334352.629195.476208.433229.629251.548287.196310.713147.062169.312184.92188.063103.98373.40888.28396.596106.03115.31238.76812.92712.928
Totaal eigen vermogen 1,669.7231,727.1051,558.5551,500.4811,561.4191,510.7171,302.7721,480.4541,467.0721,405.3331,449.8971,031.141,071.839334.334352.629195.476208.433229.629251.548287.196310.713147.062169.312184.92188.063103.98373.40888.28396.596106.03115.31238.76812.92712.928
Totaal passiva en aandeelhoudersvermogen 1,938.3821,987.5061,827.551,764.6811,827.0391,830.0841,681.0821,795.7241,765.381,693.3931,745.3421,167.2541,234.177366.02386.468227.003242.301269.596297.139321.951349.279182.202204.101212.485116.436131.326101.053113.266123.464131.257139.47571.54412.92751.369