US Stock MarketDetailed Quotes

SMART EYE AKTIEBOLAG (SMTEF)

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  • 8.500
  • 0.0000.00%
15min DelayClose Dec 30 11:22 ET
322.61MMarket Cap-15.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SMART EYE AKTIEBOLAG (SMTEF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
51.34%-29.95M
33.29%-42.8M
0.21%-61.38M
11.52%-250.33M
5.98%-63.12M
2.53%-61.54M
9.28%-64.16M
24.91%-61.51M
17.53%-282.9M
32.94%-67.14M
Other non cash items
11.77%2.53M
100.97%1.45M
-153.57%-2.73M
-50.14%8.83M
-91.89%746K
-21.56%2.26M
-74.05%719K
78.46%5.1M
56.31%17.71M
219.08%9.2M
Change In working capital
-5.19%-22.23M
131.43%671K
103.76%671K
-276.60%-34.98M
213.11%6.14M
-107.56%-21.14M
53.53%-2.14M
-315.92%-17.85M
-286.32%-9.29M
-192.28%-5.43M
-Change in receivables
-51.49%-27.23M
168.74%10.02M
190.41%10.02M
-218.65%-43.9M
97.97%-265K
-304.52%-17.98M
-169.76%-14.58M
-244.08%-11.08M
13.93%-13.78M
-117.57%-13.07M
-Change in inventory
76.02%-864K
39.66%-388K
87.73%-388K
37.60%-7.06M
125.62%350K
13.41%-3.6M
76.86%-643K
-5.22%-3.16M
-194.56%-11.31M
-12.71%-1.37M
-Change in other current liabilities
122.85%242K
-229.57%-7.77M
-249.03%-7.77M
-59.41%9.53M
17.10%6.82M
56.11%-1.06M
-27.87%6M
-121.11%-2.23M
40.96%23.48M
-36.94%5.82M
Cash from discontinued investing activities
Operating cash flow
66.92%-12.3M
75.99%-5.71M
34.05%-23.64M
4.62%-115.92M
22.29%-19.1M
-22.78%-37.18M
30.58%-23.79M
-6.68%-35.85M
32.52%-121.53M
54.45%-24.58M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
148.97%309K
-141.88%-1.16M
-14.47%-633K
75.20%-1.98M
72.20%-313K
66.29%-631K
82.91%-480K
74.41%-553K
-49.19%-7.97M
-180.80%-1.13M
Net intangibles purchase and sale
4.11%-24.9M
-24.40%-30.72M
0.12%-23.67M
-17.45%-102.88M
-21.79%-28.52M
-36.46%-25.97M
-12.77%-24.7M
-1.94%-23.69M
2.78%-87.59M
1.55%-23.42M
Net other investing changes
----
---1K
----
----
----
--1K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
7.55%-24.59M
-26.64%-31.89M
-0.21%-24.3M
-9.73%-104.86M
-17.48%-28.84M
-27.25%-26.6M
-1.89%-25.18M
4.55%-24.25M
-0.13%-95.56M
-1.48%-24.55M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
--35.34M
141.67%25M
--25M
----
----
--0
-6,884.87%-60M
--0
Net common stock issuance
--0
--0
--0
-51.80%142.12M
--0
---3K
---3K
-51.86%142.13M
--294.86M
--0
Net other financing activities
--50M
1,956.65%39.66M
----
-260.08%-2.84M
----
----
-2,674.03%-2.14M
98.83%-705K
-101.32%-789K
-100.39%-236K
Cash from discontinued financing activities
Financing cash flow
1,666,766.67%50M
1,954.04%39.66M
-75.01%35.34M
-29.82%164.28M
10,693.22%25M
98.74%-3K
-2,677.92%-2.14M
-39.82%141.42M
295.79%234.07M
-100.40%-236K
Net cash flow
Beginning cash position
-89.31%11.77M
-94.04%9.61M
-71.90%22.4M
27.25%79.73M
-64.63%45.46M
-38.97%110.08M
-32.58%161.22M
27.25%79.73M
-77.49%62.66M
56.29%128.52M
Current changes in cash
120.55%13.11M
104.03%2.06M
-115.49%-12.6M
-432.80%-56.5M
53.53%-22.94M
-24.03%-63.78M
13.46%-51.11M
-53.79%81.33M
107.84%16.98M
-157.90%-49.36M
Effect of exchange rate changes
77.27%-193K
545.45%98K
-222.78%-194K
-947.96%-831K
-120.74%-118K
-99.76%-849K
-107.51%-22K
-68.08%158K
-86.20%98K
230.50%569K
End cash Position
-45.69%24.69M
-89.31%11.77M
-94.04%9.61M
-71.90%22.4M
-71.90%22.4M
-64.63%45.46M
-38.97%110.08M
-32.58%161.22M
27.25%79.73M
27.25%79.73M
Free cash flow
41.67%-37.2M
23.23%-37.6M
20.23%-47.94M
-1.70%-220.78M
2.42%-47.94M
-24.61%-63.78M
16.97%-48.97M
-1.84%-60.1M
21.21%-217.1M
37.14%-49.12M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 51.34%-29.95M33.29%-42.8M0.21%-61.38M11.52%-250.33M5.98%-63.12M2.53%-61.54M9.28%-64.16M24.91%-61.51M17.53%-282.9M32.94%-67.14M
Other non cash items 11.77%2.53M100.97%1.45M-153.57%-2.73M-50.14%8.83M-91.89%746K-21.56%2.26M-74.05%719K78.46%5.1M56.31%17.71M219.08%9.2M
Change In working capital -5.19%-22.23M131.43%671K103.76%671K-276.60%-34.98M213.11%6.14M-107.56%-21.14M53.53%-2.14M-315.92%-17.85M-286.32%-9.29M-192.28%-5.43M
-Change in receivables -51.49%-27.23M168.74%10.02M190.41%10.02M-218.65%-43.9M97.97%-265K-304.52%-17.98M-169.76%-14.58M-244.08%-11.08M13.93%-13.78M-117.57%-13.07M
-Change in inventory 76.02%-864K39.66%-388K87.73%-388K37.60%-7.06M125.62%350K13.41%-3.6M76.86%-643K-5.22%-3.16M-194.56%-11.31M-12.71%-1.37M
-Change in other current liabilities 122.85%242K-229.57%-7.77M-249.03%-7.77M-59.41%9.53M17.10%6.82M56.11%-1.06M-27.87%6M-121.11%-2.23M40.96%23.48M-36.94%5.82M
Cash from discontinued investing activities
Operating cash flow 66.92%-12.3M75.99%-5.71M34.05%-23.64M4.62%-115.92M22.29%-19.1M-22.78%-37.18M30.58%-23.79M-6.68%-35.85M32.52%-121.53M54.45%-24.58M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 148.97%309K-141.88%-1.16M-14.47%-633K75.20%-1.98M72.20%-313K66.29%-631K82.91%-480K74.41%-553K-49.19%-7.97M-180.80%-1.13M
Net intangibles purchase and sale 4.11%-24.9M-24.40%-30.72M0.12%-23.67M-17.45%-102.88M-21.79%-28.52M-36.46%-25.97M-12.77%-24.7M-1.94%-23.69M2.78%-87.59M1.55%-23.42M
Net other investing changes -------1K--------------1K----------------
Cash from discontinued investing activities
Investing cash flow 7.55%-24.59M-26.64%-31.89M-0.21%-24.3M-9.73%-104.86M-17.48%-28.84M-27.25%-26.6M-1.89%-25.18M4.55%-24.25M-0.13%-95.56M-1.48%-24.55M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ----------35.34M141.67%25M--25M----------0-6,884.87%-60M--0
Net common stock issuance --0--0--0-51.80%142.12M--0---3K---3K-51.86%142.13M--294.86M--0
Net other financing activities --50M1,956.65%39.66M-----260.08%-2.84M---------2,674.03%-2.14M98.83%-705K-101.32%-789K-100.39%-236K
Cash from discontinued financing activities
Financing cash flow 1,666,766.67%50M1,954.04%39.66M-75.01%35.34M-29.82%164.28M10,693.22%25M98.74%-3K-2,677.92%-2.14M-39.82%141.42M295.79%234.07M-100.40%-236K
Net cash flow
Beginning cash position -89.31%11.77M-94.04%9.61M-71.90%22.4M27.25%79.73M-64.63%45.46M-38.97%110.08M-32.58%161.22M27.25%79.73M-77.49%62.66M56.29%128.52M
Current changes in cash 120.55%13.11M104.03%2.06M-115.49%-12.6M-432.80%-56.5M53.53%-22.94M-24.03%-63.78M13.46%-51.11M-53.79%81.33M107.84%16.98M-157.90%-49.36M
Effect of exchange rate changes 77.27%-193K545.45%98K-222.78%-194K-947.96%-831K-120.74%-118K-99.76%-849K-107.51%-22K-68.08%158K-86.20%98K230.50%569K
End cash Position -45.69%24.69M-89.31%11.77M-94.04%9.61M-71.90%22.4M-71.90%22.4M-64.63%45.46M-38.97%110.08M-32.58%161.22M27.25%79.73M27.25%79.73M
Free cash flow 41.67%-37.2M23.23%-37.6M20.23%-47.94M-1.70%-220.78M2.42%-47.94M-24.61%-63.78M16.97%-48.97M-1.84%-60.1M21.21%-217.1M37.14%-49.12M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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