Smart Eye AB (publ)

Symbol: SMTEF

PNK

7.1

USD

Market price today

  • -35.9726

    P/E Ratio

  • 0.0517

    PEG Ratio

  • 250.96M

    MRK Cap

  • 0.00%

    DIV Yield

Smart Eye AB (publ) (SMTEF) Financial Statements

On the chart you can see the default numbers in dynamics for Smart Eye AB (publ) (SMTEF). Companys revenue shows the average of 95.192 M which is 0.280 % gowth. The average gross profit for the whole period is 84.18 M which is 0.151 %. The average gross profit ratio is 1.165 %. The net income growth for the company last year performance is -0.778 % which equals -0.976 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Smart Eye AB (publ), we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.087. In the realm of current assets, SMTEF clocks in at 212.871 in the reporting currency. A significant portion of these assets, precisely 79.733, is held in cash and short-term investments. This segment shows a change of 0.273% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1.511 in the reporting currency. This figure signifies a year_over_year change of -0.920%. Shareholder value, as depicted by the total shareholder equity, is valued at 1558.555 in the reporting currency. The year over year change in this aspect is 0.196%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 111.43, with an inventory valuation of 21.71, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

627.7679.762.7278.4
218.7
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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24.3
23
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19.2
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balance-sheet.row.inventory

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3
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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90.1
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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

4514.520718.5616.5
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79.7
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38.6
29.8

balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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39.6
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

76.4420.728.420.2
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18.2
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7.8
5.1
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balance-sheet.row.short-term-debt

110.113.561-10.7
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

5.631.51.778.9
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5.7
7.5
8
0

Deferred Revenue Non Current

1.1901.70
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0
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0
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0
0

balance-sheet.row.deferred-tax-liabilities-non-current

522.03---
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balance-sheet.row.other-current-liab

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4.4
2.4
12.2
11.1
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balance-sheet.row.total-non-current-liabilities

531.63127.2135.9197.9
0
1.7
3.7
5.7
7.5
21.3
11.3

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

0000
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balance-sheet.row.total-liab

1118.18269378.3295.4
33.8
45.6
34.8
27.6
24.2
38.4
24.9

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

14.053.52.22.2
1.7
1.5
1.3
1
0.8
0.7
0.7

balance-sheet.row.retained-earnings

0000
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-191.4
-117.5
-61.3
-34.9
-31.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

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0
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balance-sheet.row.other-total-stockholders-equity

8225.3915551887.91867.1
677.9
501.7
359.4
190
175.8
47.2
47.2

balance-sheet.row.total-stockholders-equity

6131.171558.61302.81449.9
352.6
251.5
169.3
73.4
115.3
12.9
16.8

balance-sheet.row.total-liabilities-and-stockholders-equity

7249.351827.51681.11745.3
386.5
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

6131.171558.61302.81449.9
352.6
251.5
169.3
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

7249.35---
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Total Investments

0000
0
0
0
0
0.4
0.4
0.4

balance-sheet.row.total-debt

115.74562.778.9
1.7
3.7
5.7
7.7
8
12.3
4.8

balance-sheet.row.net-debt

-512.02-74.70.1-199.5
-217
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-84.3
-2.6
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11.7
4.8

Cash Flow Statement

The financial landscape of Smart Eye AB (publ) has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.212. The company recently extended its share capital by issuing 294.86, marking a difference of 58.300 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -95562000.000 in the reporting currency. This is a shift of 0.001 from the previous year. In the same period, the company recorded 155.24, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -60.79, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

cash-flows.row.net-income

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-56
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-11.2
-2.6
3.2

cash-flows.row.depreciation-and-amortization

155.24155.2149.259.2
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18.7
13.7
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4.7

cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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11.6
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3.3
3.5

cash-flows.row.account-receivables

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cash-flows.row.inventory

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0
-1
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cash-flows.row.account-payables

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0
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cash-flows.row.other-working-capital

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3
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cash-flows.row.other-non-cash-items

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2.2
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-0.9

cash-flows.row.net-cash-provided-by-operating-activities

-122.73000
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-95.56-95.6-95.4-56.2
-39.7
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-17
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cash-flows.row.acquisitions-net

000-257.6
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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-2
0
0
0
0
0

cash-flows.row.common-stock-issued

294.86294.90477.7
179.1
188.4
152.2
0
114.8
0
0

cash-flows.row.common-stock-repurchased

0000
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0
0
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cash-flows.row.dividends-paid

0000
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cash-flows.row.other-financing-activites

-59.95-60.8600
177.5
0
-2
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0
-0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

234.44234.159.1476.1
177.5
186.4
150.2
-1.8
101
10
0

cash-flows.row.effect-of-forex-changes-on-cash

0.930.10.7-0.2
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0.1
0
0
0
0
0

cash-flows.row.net-change-in-cash

17.0717.1-215.759.7
73.3
55.4
79.7
-51.8
61.5
0.6
-2.6

cash-flows.row.cash-at-end-of-period

627.7679.762.7278.4
218.7
145.4
89.9
10.3
62.1
0.6
0

cash-flows.row.cash-at-beginning-of-period

610.6962.7278.4218.7
145.4
89.9
10.3
62.1
0.6
0
2.7

cash-flows.row.operating-cash-flow

-122.73-121.5-180.1-102.4
-64.3
-81.1
-40.9
-19.3
-22.5
5.3
10.4

cash-flows.row.capital-expenditure

-95.56-95.6-95.4-56.2
-39.7
-49.9
-29.6
-30.6
-17
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-13

cash-flows.row.free-cash-flow

-218.29-217.1-275.6-158.6
-103.9
-131.1
-70.6
-49.9
-39.5
-9.5
-2.6

Income Statement Row

Smart Eye AB (publ)'s revenue saw a change of 0.377% compared with the previous period. The gross profit of SMTEF is reported to be 111.86. The company's operating expenses are 399.39, showing a change of -25.422% from the last year. The expenses for depreciation and amortization are 155.24, which is a 0.040% change from the last accounting period. Operating expenses are reported to be 399.39, which shows a -25.422% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.162% year-over-year growth. The operating income is -287.52, which shows a -0.162% change when compared to the previous year. The change in the net income is -0.778%. The net income for the last year was -75.54.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

income-statement-row.row.total-revenue

302.23302.2219.5109.7
65.1
49.8
50.8
43.2
40.7
37.6
33.3

income-statement-row.row.cost-of-revenue

75.17190.42712.4
-26.1
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-14
-10.2
-6.8

income-statement-row.row.gross-profit

227.06111.9192.597.3
91.2
78.8
68.8
58.9
54.7
47.8
40

income-statement-row.row.gross-profit-ratio

0000
0
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income-statement-row.row.research-development

232.88---
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

109.79---
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

126.22---
-
-
-
-
-
-
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income-statement-row.row.other-expenses

61.43232.900
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

509.81399.4535.5228.2
168.3
184.5
124.8
100.4
65.9
50.3
36.9

income-statement-row.row.cost-and-expenses

584.98589.8562.6240.6
142.3
155.5
106.8
84.7
51.9
40.1
30.1

income-statement-row.row.interest-income

1.911.900.3
0
0.1
0
0
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0

income-statement-row.row.interest-expense

2.252.310.3
0.3
0.7
0.4
0.4
1.2
1.3
0.9

income-statement-row.row.selling-and-marketing-expenses

126.22---
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.54.3-1-0.3
-0.2
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

2.252.310.3
0.3
0.7
0.4
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1.2
1.3
0.9

income-statement-row.row.depreciation-and-amortization

155.24155.2149.259.2
21.6
18.7
13.7
11
7.2
5.8
4.7

income-statement-row.row.ebitda-caps

-126.19---
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-
-
-
-
-
-

income-statement-row.row.operating-income

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3.2

income-statement-row.row.income-before-tax

-283.24-283.2-344.1-131.2
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-41.9
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2.2

income-statement-row.row.income-tax-expense

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0.2
0.1
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income-statement-row.row.net-income

-75.54-75.5-340.3-132.7
-77.6
-106.4
-56.4
-41.9
-12.4
-3.9
2.2

Frequently Asked Question

What is Smart Eye AB (publ) (SMTEF) total assets?

Smart Eye AB (publ) (SMTEF) total assets is 1827550000.000.

What is enterprise annual revenue?

The annual revenue is 169073000.000.

What is firm profit margin?

Firm profit margin is 0.751.

What is company free cash flow?

The free cash flow is -6.203.

What is enterprise net profit margin?

The net profit margin is -0.250.

What is firm total revenue?

The total revenue is -0.936.

What is Smart Eye AB (publ) (SMTEF) net profit (net income)?

The net profit (net income) is -75543000.000.

What is firm total debt?

The total debt is 5010000.000.

What is operating expences number?

The operating expences are 399389000.000.

What is company cash figure?

Enretprise cash is 79733000.000.