Smart Eye AB (publ) (SMTEF)
USD 5.42
(0.0%)
USD 5.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.68 Billion | 1.74 Billion | 386.46 Million | 297.13 Million | 204.1 Million |
| Total Current Assets | 212.87 Million | 169.45 Million | 363.71 Million | 252.66 Million | 181.41 Million | 119.57 Million |
| Cash And Short Term Investments | 79.73 Million | 62.65 Million | 278.36 Million | 218.7 Million | 145.38 Million | 89.94 Million |
| Cash and Cash Equivalents | 79.73 Million | 62.65 Million | 278.36 Million | 218.7 Million | 145.38 Million | 89.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 54.3 Million | 86.48 Million | 69.91 Million | 24.26 Million | 22.97 Million | 23.77 Million |
| Inventory | 21.7 Million | 10.39 Million | 6.55 Million | 5.2 Million | 4.37 Million | 4.3 Million |
| Other Current Assets | 47.86 Million | 9.91 Million | 8.88 Million | 4.5 Million | 8.68 Million | 1.55 Million |
| Total Non-Current Assets | 1.61 Billion | 1.51 Billion | 1.38 Billion | 133.79 Million | 115.72 Million | 84.52 Million |
| Net PPE | 14.82 Million | 6.28 Million | 4.66 Million | 3.98 Million | 5.68 Million | 4.76 Million |
| Good Will And Intangible Assets | 1.09 Billion | 1.5 Billion | 1.37 Billion | 129.59 Million | 110.02 Million | 79.72 Million |
| Good Will | 669.67 Million | 786.8 Million | 760.49 Million | - | - | - |
| Intangible Assets | 428.84 Million | 718.54 Million | 616.46 Million | 129.59 Million | 110.02 Million | 79.72 Million |
| Long-Term Investments | -204.59 Million | - | - | - | 25 Thousand | 25 Thousand |
| Tax Assets | 204.59 Million | - | - | - | -25 Thousand | -25 Thousand |
| Other Non Current Assets | 501.32 Million | -4000.00 | -1000.00 | 222 Thousand | 25 Thousand | 25 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 268.99 Million | 378.31 Million | 295.44 Million | 33.83 Million | 45.59 Million | 34.78 Million |
| Total Current Liabilities | 141.84 Million | 242.38 Million | 97.54 Million | 33.84 Million | 43.92 Million | 31.12 Million |
| Account Payables | 20.74 Million | 28.41 Million | 20.23 Million | 8.8 Million | 18.16 Million | 9.64 Million |
| Tax Payables | - | 21 Thousand | - | - | - | 58 Thousand |
| Short Term Debt | 3.49 Million | 61 Million | -10.72 Million | 1.66 Million | 2 Million | 2 Million |
| Deferred Revenue | 53.81 Million | 68.39 Million | 10.72 Million | 20.07 Million | 19.33 Million | 17.13 Million |
| Other Current Liabilities | 63.78 Million | 84.57 Million | 77.31 Million | 3.29 Million | 4.42 Million | 2.35 Million |
| Total Non Current Liabilities | 127.15 Million | 135.92 Million | 197.89 Million | -2000.00 | 1.66 Million | 3.66 Million |
| Long-Term Debt | 5.48 Million | 1.74 Million | 78.9 Million | - | 1.66 Million | 3.66 Million |
| Deferred Revenue Non Current | 559 Thousand | 1.74 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -559 Thousand | -1.74 Million | -2000.00 | -2000.00 | -1.66 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.55 Billion | 1.3 Billion | 1.44 Billion | 352.62 Million | 251.54 Million | 169.31 Million |
| Stock Holders Equity | 1.55 Billion | 1.3 Billion | 1.44 Billion | 352.62 Million | 251.54 Million | 169.31 Million |
| Common Stock | 3.51 Million | 2.22 Million | 2.21 Million | 1.66 Million | 1.51 Million | 1.31 Million |
| Retained Earnings | - | - | - | - | - | -191.43 Million |
| Accumulated other comprehensive income | -695.23 Million | -587.32 Million | -419.37 Million | -326.97 Million | -251.69 Million | 45.9 Million |
| Common Stock Equity | 1.55 Billion | 1.3 Billion | 1.44 Billion | 352.62 Million | 251.54 Million | 169.31 Million |
| Capital Lease Obligation | 559 Thousand | - | - | - | - | - |
| Total Investments | -204.59 Million | - | - | - | 25 Thousand | 25 Thousand |
| Total Debt | 8.98 Million | 62.74 Million | 78.9 Million | 1.66 Million | 3.66 Million | 5.66 Million |
| Net Debt | -70.74 Million | 89 Thousand | -199.45 Million | -217.03 Million | -141.71 Million | -84.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.98 Billion | 1.82 Billion | 1.82 Billion | 1.76 Billion | 1.82 Billion |
| Total Current Assets | 271.93 Million | 307.84 Million | 212.87 Million | 212.87 Million | 247.4 Million | 290.66 Million |
| Cash And Short Term Investments | 110.08 Million | 161.21 Million | 79.73 Million | 79.73 Million | 128.52 Million | 180.36 Million |
| Cash and Cash Equivalents | 110.08 Million | 161.21 Million | 79.73 Million | 79.73 Million | 128.52 Million | 180.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 136.33 Million | 121.75 Million | 102.16 Million | 102.16 Million | 98.54 Million | 94.11 Million |
| Inventory | 25.51 Million | 24.87 Million | 21.7 Million | 21.7 Million | 20.34 Million | 16.18 Million |
| Other Current Assets | 10.98 Million | 78.27 Million | 9.26 Million | 9.26 Million | 56.49 Million | 43.75 Million |
| Total Non-Current Assets | 1.66 Billion | 1.67 Billion | 1.61 Billion | 1.61 Billion | 1.51 Billion | 1.53 Billion |
| Net PPE | 13.77 Million | 14.02 Million | 14.82 Million | 14.82 Million | 10.66 Million | 9.66 Million |
| Good Will And Intangible Assets | 1.43 Billion | 1.45 Billion | 1.09 Billion | 1.09 Billion | 1.5 Billion | 1.52 Billion |
| Good Will | - | - | 669.67 Million | 669.67 Million | - | - |
| Intangible Assets | 1.43 Billion | 1.45 Billion | 428.84 Million | 428.84 Million | 1.5 Billion | 1.52 Billion |
| Long-Term Investments | -1.43 Billion | -211.76 Million | -204.59 Million | -204.59 Million | - | - |
| Tax Assets | 219.84 Million | 211.76 Million | 204.59 Million | 204.59 Million | - | - |
| Other Non Current Assets | 1.43 Billion | 211.76 Million | 501.32 Million | 501.32 Million | -1.51 Billion | -1.53 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 268.65 Million | 260.4 Million | 268.99 Million | 268.99 Million | 264.2 Million | 265.62 Million |
| Total Current Liabilities | 138.51 Million | 128.22 Million | 141.84 Million | 141.84 Million | 128.72 Million | 128.84 Million |
| Account Payables | 26.45 Million | 19.36 Million | 20.74 Million | 20.74 Million | 17.54 Million | 16.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.08 Million | 3.01 Million | 3.49 Million | 3.49 Million | 19.45 Million | 1.06 Million |
| Deferred Revenue | 574 Thousand | 901 Thousand | 53.81 Million | 53.81 Million | 848 Thousand | 87.93 Million |
| Other Current Liabilities | 109.4 Million | 104.94 Million | 63.78 Million | 63.78 Million | 90.87 Million | 23.13 Million |
| Total Non Current Liabilities | 130.14 Million | 132.17 Million | 127.15 Million | 127.15 Million | 135.47 Million | 136.77 Million |
| Long-Term Debt | 768 Thousand | 1.16 Million | 952 Thousand | 952 Thousand | 1.18 Million | 1.42 Million |
| Deferred Revenue Non Current | - | - | 559 Thousand | 559 Thousand | 1.18 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.86 Million | 3.99 Million | 3.97 Million | 3.97 Million | -1.18 Million | -2000.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.66 Billion | 1.72 Billion | 1.55 Billion | 1.55 Billion | 1.5 Billion | 1.56 Billion |
| Stock Holders Equity | 1.66 Billion | 1.72 Billion | 1.55 Billion | 1.55 Billion | 1.5 Billion | 1.56 Billion |
| Common Stock | 3.7 Million | 3.7 Million | 3.51 Million | 3.51 Million | 3.51 Million | 3.51 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -740.08 Million | -682.7 Million | -695.23 Million | -695.23 Million | -747.29 Million | -686.35 Million |
| Common Stock Equity | 1.66 Billion | 1.72 Billion | 1.55 Billion | 1.55 Billion | 1.5 Billion | 1.56 Billion |
| Capital Lease Obligation | - | - | 559 Thousand | 559 Thousand | - | - |
| Total Investments | -1.43 Billion | -211.76 Million | -204.59 Million | -204.59 Million | - | - |
| Total Debt | 2.85 Million | 4.17 Million | 5.01 Million | 5.01 Million | 20.64 Million | 2.49 Million |
| Net Debt | -107.23 Million | -157.03 Million | -74.72 Million | -74.72 Million | -107.87 Million | -177.87 Million |
INH
HERCULES
DFDS
CGC
8416
4100