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Smart Eye AB (publ) (SMTEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.550.00 (0.00%)
At close: 10:39AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
62,658
278,360
218,701
145,384
Total cash
62,658
278,360
218,701
145,384
Net receivables
50,968
43,011
17,538
11,734
Inventory
10,397
6,557
5,203
4,373
Total current assets
169,454
363,718
252,669
181,413
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,478
27,388
10,619
9,953
Accumulated depreciation
-28,196
-22,721
-6,639
-4,273
Net property, plant and equipment
6,282
4,667
3,980
5,680
Goodwill
786,802
760,495
0
-
Intangible assets
718,548
616,463
129,597
110,021
Other long-term assets
-4
-1
221
-
Total non-current assets
1,511,628
1,381,624
133,798
115,726
Total assets
1,681,082
1,745,342
386,468
297,139
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61,006
0
1,667
2,000
Accounts payable
28,414
20,235
8,807
18,163
Other current liabilities
84,570
37,073
3,293
4,424
Total current liabilities
242,384
97,549
33,841
43,924
Non-current liabilities
Long-term debt
1,741
3,084
0
1,667
Deferred tax liabilities
134,185
118,992
0
-
Other long-term liabilities
-
75,820
-2
-
Total non-current liabilities
135,926
197,896
-2
1,667
Total liabilities
378,310
295,445
33,839
45,591
Stockholders' equity
Common stock
2,223
2,215
1,663
1,512
Total stockholders' equity
1,302,772
1,449,897
352,629
251,548
Total liabilities and stockholders' equity
1,681,082
1,745,342
386,468
297,139