Smart Eye AB (publ)
SMTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $80 | $63 | $278 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $152 | $54 | $82 | $66 |
| Inventory | $29 | $22 | $10 | $7 |
| Other Curr. Assets | $4 | $57 | $45 | $36 |
| Total Curr. Assets | $207 | $213 | $169 | $364 |
| Property Plant & Equip (Net) | $32 | $15 | $6 | $5 |
| Goodwill | $637 | $670 | $787 | $760 |
| Intangibles | $807 | $429 | $719 | $616 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $233 | $0 | $0 | $0 |
| Other NC Assets | $0 | $501 | -$0 | -$0 |
| Total NC Assets | $1,710 | $1,615 | $1,512 | $1,382 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,917 | $1,828 | $1,681 | $1,745 |
| Liabilities | – | – | – | – |
| Payables | $27 | $21 | $28 | $20 |
| Short-Term Debt | $44 | $3 | -$7 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $68 | $11 |
| Other Curr. Liab. | $111 | $118 | $85 | $77 |
| Total Curr. Liab. | $183 | $142 | $242 | $98 |
| LT Debt | $13 | $5 | $0 | $3 |
| Deferred Rev, NC | $0 | $0 | $2 | $0 |
| Deferred Tax Liab, NC | $128 | $0 | $134 | $119 |
| Other NC Liab. | $0 | $122 | $0 | $76 |
| Total NC Liab. | $141 | $127 | $136 | $198 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$68 | $0 |
| Total Liabilities | $324 | $269 | $378 | $295 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $2 | $2 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$817 | $0 | -$587 | -$419 |
| Other Equity | $2,406 | $1,555 | $1,888 | $1,867 |
| Total Equity | $1,593 | $1,559 | $1,303 | $1,450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,917 | $1,828 | $1,681 | $1,745 |
| Net Debt | $35 | -$71 | -$70 | -$275 |