Smart Eye AB (publ)
SMTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,402 | $79,733 | $62,658 | $278,360 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $152,051 | $54,300 | $81,928 | $65,945 |
| Inventory | $28,766 | $21,708 | $10,397 | $6,557 |
| Other Curr. Assets | $3,967 | $57,130 | $45,431 | $35,790 |
| Total Curr. Assets | $207,186 | $212,871 | $169,454 | $363,718 |
| Property Plant & Equip (Net) | $32,209 | $14,829 | $6,282 | $4,667 |
| Goodwill | $637,457 | $669,675 | $786,802 | $760,495 |
| Intangibles | $807,352 | $428,848 | $718,548 | $616,463 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $232,946 | $0 | $0 | $0 |
| Other NC Assets | $0 | $501,327 | -$4 | -$1 |
| Total NC Assets | $1,709,964 | $1,614,679 | $1,511,628 | $1,381,624 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,917,150 | $1,827,550 | $1,681,082 | $1,745,342 |
| Liabilities | – | – | – | – |
| Payables | $27,194 | $20,740 | $28,414 | $20,235 |
| Short-Term Debt | $44,279 | $3,499 | -$7,388 | $0 |
| Tax Payable | $512 | $0 | $21 | $0 |
| Deferred Revenue | $0 | $0 | $68,394 | $10,724 |
| Other Curr. Liab. | $111,078 | $117,605 | $84,549 | $77,314 |
| Total Curr. Liab. | $183,063 | $141,844 | $242,384 | $97,549 |
| LT Debt | $13,306 | $5,485 | $0 | $3,084 |
| Deferred Rev, NC | $0 | $0 | $1,741 | $0 |
| Deferred Tax Liab, NC | $127,762 | $0 | $134,185 | $118,992 |
| Other NC Liab. | $0 | $121,665 | $0 | $75,820 |
| Total NC Liab. | $141,068 | $127,150 | $135,926 | $197,896 |
| Other Liabilities | $0 | $1 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$68,394 | $0 |
| Total Liabilities | $324,131 | $268,995 | $378,310 | $295,445 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,700 | $3,519 | $2,223 | $2,215 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$816,787 | $0 | -$587,325 | -$419,378 |
| Other Equity | $2,406,106 | $1,555,036 | $1,887,874 | $1,867,062 |
| Total Equity | $1,593,019 | $1,558,555 | $1,302,772 | $1,449,897 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,917,150 | $1,827,550 | $1,681,082 | $1,745,342 |
| Net Debt | $35,183 | -$70,749 | -$70,046 | -$275,276 |