Enad Global 7 AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	390.3	321.5	478.3	405.2	481.2
Cash & Short-Term Investments	390.3	321.5	478.3	405.2	481.2
Cash Growth	21.40%	-32.78%	18.04%	-15.79%	-55.64%
Accounts Receivable	281	146.5	178.1	279.1	258.3
Other Receivables	-	69.3	51.9	94.7	44.9
Receivables	281	215.8	230	373.8	303.2
Inventory	12.8	9.1	14	17.3	13.2
Prepaid Expenses	-	43.5	39.1	66.8	32.3
Other Current Assets	-	-	0.1	-0.2	-0.1
Total Current Assets	684.1	589.9	761.5	862.9	829.8
Property, Plant & Equipment	75	96.6	105	69	87.4
Goodwill	911.9	3,115	3,182	3,285	3,892
Other Intangible Assets	593.6	925.4	667.8	622.5	1,125
Long-Term Deferred Tax Assets	239.8	172.2	149.7	95.2	63.9
Other Long-Term Assets	26.9	15.4	7.1	17.8	11.2
Total Assets	2,531	4,915	4,873	4,952	6,009
Accounts Payable	21.9	28.8	33.9	84.8	71.6
Accrued Expenses	216.4	256.7	223.9	222.8	241.5
Current Portion of Long-Term Debt	0.5	0.4	0.6	104	3.2
Current Portion of Leases	20.9	30.2	25	23.6	22.5
Current Income Taxes Payable	19.1	24.6	67.9	50.4	32.3
Current Unearned Revenue	106.2	135.2	114.5	153	144.1
Other Current Liabilities	68	77.5	95.8	78.3	190.4
Total Current Liabilities	453	553.4	561.6	716.9	705.6
Long-Term Debt	346.9	2.2	2.8	-	403.1
Long-Term Leases	34.1	36.2	52.5	17.5	29.7
Long-Term Unearned Revenue	-	0.1	1.9	4	10.2
Long-Term Deferred Tax Liabilities	79.7	198	122.9	105.5	68.2
Other Long-Term Liabilities	81.3	149.9	230.6	206.1	194.2
Total Liabilities	995	939.8	972.3	1,050	1,411
Common Stock	1,536	3.5	3.5	3.5	3.5
Additional Paid-In Capital	-	4,609	4,609	4,609	4,546
Retained Earnings	-	-1,472	-1,235	-1,350	-110.9
Comprehensive Income & Other	-	834	523.2	639.7	159.4
Shareholders' Equity	1,536	3,975	3,901	3,902	4,598
Total Liabilities & Equity	2,531	4,915	4,873	4,952	6,009
Total Debt	402.4	69	80.9	145.1	458.5
Net Cash (Debt)	-12.1	252.5	397.4	260.1	22.7
Net Cash Growth	-	-36.46%	52.79%	1045.82%	-95.47%
Net Cash Per Share	-0.14	2.85	4.49	2.95	0.27
Filing Date Shares Outstanding	88.6	88.6	88.6	88.6	87.12
Total Common Shares Outstanding	88.6	88.6	88.6	88.6	87.12
Working Capital	231.1	36.5	199.9	146	124.2
Book Value Per Share	17.34	44.86	44.02	44.04	52.78
Tangible Book Value	30.8	-65.7	51	-5.1	-418.7
Tangible Book Value Per Share	0.35	-0.74	0.58	-0.06	-4.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.