Smart Eye AB (publ)

OTCPK:SMTE.F Stock Report

Market Cap: US$348.0m

Smart Eye Balance Sheet Health

Financial Health criteria checks 4/6

Smart Eye has a total shareholder equity of SEK1.7B and total debt of SEK8.2M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are SEK2.0B and SEK260.4M respectively.

Key information


Debt to equity ratio

SEK 8.18m


Interest coverage ration/a
CashSEK 161.22m
EquitySEK 1.73b
Total liabilitiesSEK 260.40m
Total assetsSEK 1.99b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SMTE.F's short term assets (SEK307.8M) exceed its short term liabilities (SEK128.2M).

Long Term Liabilities: SMTE.F's short term assets (SEK307.8M) exceed its long term liabilities (SEK132.2M).

Debt to Equity History and Analysis

Debt Level: SMTE.F has more cash than its total debt.

Reducing Debt: SMTE.F's debt to equity ratio has reduced from 3.5% to 0.5% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SMTE.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SMTE.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.1% each year

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