Smart Eye AB (publ) (SEYE.ST) - Quarterly Balance Statement

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SEYE.ST
Financials

72.25 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Smart Eye AB (publ)

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