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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 110.084 | 161.216 | 79.733 | 128.523 | 180.369 | 239.136 | 62.658 | 82.233 | 160.489 | 214.627 | 278.36 | 326.313 | 389.237 | 201.41 | 218.701 | 67.314 | 81.438 | 110.629 | 145.384 | 186.164 | 226.852 | 65.599 | 89.946 | 104.568 | 14.976 | 37.794 | 10.262 | 27.468 | 43.244 | 61.881 | 62.088 | 14.804 | -0.585 | 0.585 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.17 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 110.084 | 161.216 | 79.733 | 128.523 | 180.369 | 239.136 | 62.658 | 82.233 | 160.489 | 214.627 | 278.36 | 326.313 | 389.237 | 201.41 | 218.701 | 67.314 | 81.438 | 110.629 | 145.384 | 186.164 | 226.852 | 65.599 | 89.946 | 104.568 | 14.976 | 37.794 | 10.262 | 27.468 | 43.244 | 61.881 | 62.088 | 14.804 | 0.585 | 0.585 |
Nettovorderingen
| 136.336 | 121.757 | 102.162 | 98.544 | 94.11 | 88.706 | 86.484 | 44 | 40 | 42 | 43 | 21 | 47.702 | 21.433 | 17.538 | 15.585 | 19.677 | 16.126 | 11.734 | 13.477 | 4.978 | 13.943 | 19.342 | 25.836 | 22.991 | 9.676 | 19.209 | 12.216 | 17.589 | 12.934 | 9.696 | 6.445 | 0 | 9.193 |
Voorraad
| 25.513 | 24.87 | 21.708 | 20.342 | 16.181 | 13.402 | 10.397 | 9.185 | 7.982 | 6.116 | 6.557 | 5.237 | 5.227 | 5.118 | 5.203 | 4.341 | 4.751 | 4.839 | 4.373 | 4.315 | 4.984 | 4.42 | 4.308 | 3.045 | 3.227 | 3.313 | 2.959 | 2.887 | 3.035 | 2.98 | 2.985 | 2.403 | 0 | 1.965 |
Overige vlottende activa
| 10.988 | 78.278 | 9.268 | 56.492 | 43.756 | 38.624 | 9.915 | 44.8 | 81.712 | 75.838 | 78.801 | 52.88 | 47.702 | 21.433 | 28.765 | 25.701 | 27.81 | 28.508 | 31.656 | 26.078 | 19.084 | 22.082 | 25.324 | -0.001 | 0.001 | 17.029 | -0.001 | 20.322 | 0.001 | 0.001 | 25.014 | 9.378 | 0 | 0.001 |
Totaal vlottende activa
| 271.933 | 307.843 | 212.871 | 247.409 | 290.66 | 341.244 | 169.454 | 180.218 | 250.183 | 296.581 | 363.718 | 384.43 | 442.166 | 227.961 | 252.669 | 97.356 | 113.999 | 143.976 | 181.413 | 216.557 | 250.92 | 92.101 | 119.578 | 133.448 | 41.195 | 58.136 | 32.429 | 50.677 | 63.869 | 77.796 | 90.087 | 26.585 | 0.585 | 11.744 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 13.775 | 14.022 | 14.829 | 10.664 | 9.665 | 7.643 | 6.282 | 7.116 | 5.964 | 5.692 | 4.667 | 5.2 | 6.003 | 3.821 | 3.98 | 4.319 | 4.896 | 5.43 | 5.68 | 6.03 | 5.469 | 4.668 | 4.769 | 4.768 | 5.055 | 5.279 | 5.15 | 4.574 | 4.339 | 1.982 | 0.713 | 0.787 | 0 | 0.678 |
Goodwill
| 0 | 0 | 669.675 | 0 | 0 | 0 | 786.802 | 0 | 0 | 0 | 760.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,432.832 | 1,453.876 | 428.848 | 1,506.608 | 1,526.714 | 1,481.197 | 718.548 | 1,608.39 | 1,509.233 | 1,391.12 | 616.463 | 777.624 | 786.008 | 134.236 | 129.597 | 125.303 | 123.381 | 120.165 | 110.021 | 99.339 | 92.865 | 85.408 | 79.729 | 74.245 | 70.161 | 67.886 | 63.448 | 57.99 | 54.86 | 51.083 | 48.279 | 43.775 | 0 | 38.577 |
Goodwill en immateriële activa
| 1,432.832 | 1,453.876 | 1,098.523 | 1,506.608 | 1,526.714 | 1,481.197 | 1,505.35 | 1,608.39 | 1,509.233 | 1,391.12 | 1,376.958 | 777.624 | 786.008 | 134.236 | 129.597 | 125.303 | 123.381 | 120.165 | 110.021 | 99.339 | 92.865 | 85.408 | 79.729 | 74.245 | 70.161 | 67.886 | 63.448 | 57.99 | 54.86 | 51.083 | 48.279 | 43.775 | 0 | 38.577 |
Langetermijnbeleggingen
| -1,432.832 | -211.765 | -204.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.396 | 0 | 0.371 |
Belastingvorderingen
| 219.842 | 211.765 | 204.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | -0.396 | 0 | -0.371 |
Overige niet-vlottende activa
| 1,432.831 | 211.764 | 501.327 | -1,517.272 | -1,536.379 | -1,488.84 | -0.004 | -1,615.506 | -1,515.197 | 0 | -0.001 | 0 | 0 | 0.001 | 0.222 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.024 | 0.025 | 0.025 | 0.025 | 0.025 | 0.396 | 0.396 | 0.396 | 0.397 | -0.585 | 0.371 |
Totaal niet-vlottende activa
| 1,666.448 | 1,679.662 | 1,614.679 | 1,517.272 | 1,536.379 | 1,488.84 | 1,511.628 | 1,615.506 | 1,515.197 | 1,396.812 | 1,381.624 | 782.824 | 792.011 | 138.058 | 133.799 | 129.647 | 128.302 | 125.62 | 115.726 | 105.394 | 98.359 | 90.101 | 84.523 | 79.037 | 75.241 | 73.19 | 68.623 | 62.589 | 59.595 | 53.461 | 49.388 | 44.959 | -0.585 | 39.626 |
Totaal activa
| 1,938.381 | 1,987.505 | 1,827.55 | 1,764.681 | 1,827.039 | 1,830.084 | 1,681.082 | 1,795.724 | 1,765.38 | 1,693.393 | 1,745.342 | 1,167.254 | 1,234.177 | 366.02 | 386.468 | 227.003 | 242.301 | 269.596 | 297.139 | 321.951 | 349.279 | 182.202 | 204.101 | 212.485 | 116.436 | 131.326 | 101.053 | 113.266 | 123.464 | 131.257 | 139.475 | 71.544 | 0 | 51.369 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Crediteuren
| 26.45 | 19.363 | 20.74 | 17.549 | 16.714 | 21.442 | 28.414 | 24.54 | 29.742 | 20.08 | 20.235 | 11.583 | 19.836 | 7.062 | 8.807 | 7.084 | 6.454 | 12.686 | 18.163 | 10.063 | 11.807 | 8.765 | 9.641 | 6.69 | 6.365 | 6.05 | 7.828 | 7.326 | 7.523 | 5.983 | 5.067 | 4.576 | 0 | 4.221 |
Kortlopende schulden
| 2.084 | 3.019 | 3.499 | 19.459 | 1.064 | 86.086 | 61.006 | 71.953 | 70.831 | 26.493 | -1.644 | 35.762 | 48.233 | 1.167 | 1.667 | 0.5 | 1 | 1.5 | 2 | 7.28 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.5 | 1 | 0.5 | 0 | 0 | 4.316 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.574 | 0.901 | 53.817 | 0.848 | 87.935 | 1.141 | 33.064 | 0.757 | 0.505 | 1.725 | 1.644 | 2.191 | 1.648 | 20.288 | 20.074 | 19.611 | 21.625 | 21.23 | 19.337 | 0 | 17.128 | 17.436 | 17.131 | 0 | 0 | 0 | 10.659 | 8.658 | 10.549 | 10.412 | 10.363 | 0 | 0 | 8.195 |
Overige kortlopende verplichtingen
| 109.408 | 104.941 | 63.788 | 90.87 | 23.13 | 78.465 | 119.9 | 58.599 | 45.636 | 38.59 | 77.314 | 23.658 | 29.702 | 3.171 | 3.293 | 2.667 | 3.124 | 2.885 | 4.424 | 15.245 | 4.964 | 3.771 | 2.35 | 14.707 | 15.342 | 14.127 | 1.491 | 0.999 | 0.797 | 0.832 | 0.733 | 11.384 | 0 | 0.443 |
Totaal kortlopende verplichtingen
| 138.516 | 128.224 | 141.844 | 128.726 | 128.843 | 187.134 | 242.384 | 155.849 | 146.714 | 86.888 | 97.549 | 73.194 | 99.419 | 31.688 | 33.841 | 29.862 | 32.203 | 38.301 | 43.924 | 32.588 | 35.899 | 31.972 | 31.122 | 23.397 | 23.707 | 22.177 | 21.978 | 18.983 | 20.369 | 18.227 | 16.663 | 15.96 | 0 | 17.175 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.768 | 1.161 | 0.952 | 1.188 | 1.427 | 1.504 | 1.741 | 16.06 | 17.101 | 79.02 | 78.906 | 62.921 | 62.921 | 0 | 0 | 1.667 | 1.667 | 1.667 | 1.667 | 2.167 | 2.667 | 3.167 | 3.667 | 4.167 | 4.667 | 5.167 | 5.667 | 6 | 6.5 | 7 | 7.5 | 8 | 0 | 8 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.559 | 1.188 | 0 | 0 | 1.741 | 0 | -14.134 | -76.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 125.513 | 127.018 | 121.666 | 134.286 | 135.352 | 130.731 | 134.185 | 143.362 | 134.493 | 122.152 | 118.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3.862 | 3.998 | 3.974 | -1.188 | -0.002 | -0.002 | -1.741 | -0.001 | 14.134 | 76.098 | -0.002 | -0.001 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 8.816 | 0 | 13.266 |
Totaal niet-vlottende verplichtingen
| 130.143 | 132.177 | 127.151 | 135.474 | 136.777 | 132.233 | 135.926 | 159.421 | 151.594 | 201.172 | 197.896 | 62.92 | 62.919 | -0.002 | -0.002 | 1.665 | 1.665 | 1.666 | 1.667 | 2.167 | 2.667 | 3.168 | 3.667 | 4.167 | 4.666 | 5.166 | 5.667 | 6 | 6.499 | 7 | 7.5 | 16.816 | 0 | 21.266 |
Totaal passiva
| 268.659 | 260.401 | 268.995 | 264.2 | 265.62 | 319.367 | 378.31 | 315.27 | 298.308 | 288.06 | 295.445 | 136.114 | 162.338 | 31.686 | 33.839 | 31.527 | 33.868 | 39.967 | 45.591 | 34.755 | 38.566 | 35.14 | 34.789 | 27.564 | 28.373 | 27.343 | 27.645 | 24.983 | 26.868 | 25.227 | 24.163 | 32.776 | 0 | 38.441 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 145.534 | 0.005 | 0 | 0.001 | 0.008 | 0.027 | 0.001 | 0 | 0 | 0 | 0 | 0.001 |
Gewone aandelen
| 3.7 | 3.7 | 3.519 | 3.519 | 3.519 | 3.494 | 2.223 | 2.223 | 2.223 | 2.215 | 2.215 | 1.993 | 1.979 | 1.663 | 1.663 | 1.512 | 1.512 | 1.512 | 1.512 | 1.512 | 1.512 | 1.315 | 1.315 | 1.315 | 1.096 | 1.096 | 0.991 | 0.991 | 0.991 | 0.991 | 0.816 | 0.816 | 0 | 0.682 |
Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281.76 | -251.58 | -219.384 | -191.439 | -170.78 | -156.699 | -136.041 | -117.54 | -98.686 | -86.446 | -73.602 | -61.32 | -48.267 | 0 | -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 | -250.883 | 0.185 | 0.046 | -0.01 | -145.534 | -0.005 | 0.008 | -0.001 | -0.008 | -0.027 | -0.001 | 0 | 0 | 0 | 12.927 | -0.001 |
Overige totale aandeelhoudersvermogen
| 2,406.109 | 2,406.111 | 2,250.275 | 2,244.258 | 2,244.259 | 2,181.832 | 1,887.874 | 1,887.874 | 1,887.874 | 1,867.06 | 1,867.06 | 1,443.809 | 1,436.424 | 677.943 | 677.945 | 503.691 | 503.691 | 501.73 | 500.919 | 567.259 | 560.735 | 365.131 | 359.436 | 354.386 | 243.658 | 238.928 | 189.957 | 185.978 | 182.051 | 178.641 | 175.816 | 86.219 | 0 | 47.173 |
Totaal eigen vermogen van aandeelhouders
| 1,669.723 | 1,727.105 | 1,558.555 | 1,500.481 | 1,561.419 | 1,510.717 | 1,302.772 | 1,480.454 | 1,467.072 | 1,405.333 | 1,449.897 | 1,031.14 | 1,071.839 | 334.334 | 352.629 | 195.476 | 208.433 | 229.629 | 251.548 | 287.196 | 310.713 | 147.062 | 169.312 | 184.921 | 88.063 | 103.983 | 73.408 | 88.283 | 96.596 | 106.03 | 115.312 | 38.768 | 12.927 | 12.928 |
Totaal eigen vermogen
| 1,669.723 | 1,727.105 | 1,558.555 | 1,500.481 | 1,561.419 | 1,510.717 | 1,302.772 | 1,480.454 | 1,467.072 | 1,405.333 | 1,449.897 | 1,031.14 | 1,071.839 | 334.334 | 352.629 | 195.476 | 208.433 | 229.629 | 251.548 | 287.196 | 310.713 | 147.062 | 169.312 | 184.921 | 88.063 | 103.983 | 73.408 | 88.283 | 96.596 | 106.03 | 115.312 | 38.768 | 12.927 | 12.928 |
Totaal passiva en aandeelhoudersvermogen
| 1,938.382 | 1,987.506 | 1,827.55 | 1,764.681 | 1,827.039 | 1,830.084 | 1,681.082 | 1,795.724 | 1,765.38 | 1,693.393 | 1,745.342 | 1,167.254 | 1,234.177 | 366.02 | 386.468 | 227.003 | 242.301 | 269.596 | 297.139 | 321.951 | 349.279 | 182.202 | 204.101 | 212.485 | 116.436 | 131.326 | 101.053 | 113.266 | 123.464 | 131.257 | 139.475 | 71.544 | 12.927 | 51.369 |