Enad Global 7 AB (publ) (FRA:0SG)

Enad Global 7 AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	395.9	321.5	478.3	405.2	481.2	1,085
Cash & Short-Term Investments	395.9	321.5	478.3	405.2	481.2	1,085
Cash Growth	81.19%	-32.78%	18.04%	-15.79%	-55.64%	926.30%
Accounts Receivable	242.7	146.5	178.1	279.1	258.3	155.2
Other Receivables	-	69.3	51.9	94.7	44.9	29.1
Receivables	242.7	215.8	230	373.8	303.2	184.3
Inventory	16.4	9.1	14	17.3	13.2	6.9
Prepaid Expenses	-	43.5	39.1	66.8	32.3	20.1
Other Current Assets	-	-	0.1	-0.2	-0.1	-0.1
Total Current Assets	655	589.9	761.5	862.9	829.8	1,296
Property, Plant & Equipment	51.7	96.6	105	69	87.4	88.4
Goodwill	2,685	3,115	3,182	3,285	3,892	2,293
Other Intangible Assets	831	925.4	667.8	622.5	1,125	843.4
Long-Term Deferred Tax Assets	283.6	172.2	149.7	95.2	63.9	26.8
Other Long-Term Assets	21.1	15.4	7.1	17.8	11.2	48.9
Total Assets	4,527	4,915	4,873	4,952	6,009	4,596
Accounts Payable	34.5	28.8	33.9	84.8	71.6	42.5
Accrued Expenses	211.1	256.7	223.9	222.8	241.5	178.6
Current Portion of Long-Term Debt	0.4	0.4	0.6	104	3.2	516.4
Current Portion of Leases	15.6	30.2	25	23.6	22.5	16.1
Current Income Taxes Payable	-	24.6	67.9	50.4	32.3	25.4
Current Unearned Revenue	97.1	135.2	114.5	153	144.1	108.8
Other Current Liabilities	43.8	77.5	95.8	78.3	190.4	499.8
Total Current Liabilities	402.5	553.4	561.6	716.9	705.6	1,388
Long-Term Debt	347.6	2.2	2.8	-	403.1	3
Long-Term Leases	14.2	36.2	52.5	17.5	29.7	47.8
Long-Term Unearned Revenue	-	0.1	1.9	4	10.2	-
Long-Term Deferred Tax Liabilities	192.8	198	122.9	105.5	68.2	9.7
Other Long-Term Liabilities	129.7	149.9	230.6	206.1	194.2	40
Total Liabilities	1,087	939.8	972.3	1,050	1,411	1,488
Common Stock	3,440	3.5	3.5	3.5	3.5	3.1
Additional Paid-In Capital	-	4,609	4,609	4,609	4,546	3,373
Retained Earnings	-	-1,472	-1,235	-1,350	-110.9	-208.2
Comprehensive Income & Other	-	834	523.2	639.7	159.4	-60.1
Shareholders' Equity	3,440	3,975	3,901	3,902	4,598	3,108
Total Liabilities & Equity	4,527	4,915	4,873	4,952	6,009	4,596
Total Debt	377.8	69	80.9	145.1	458.5	583.3
Net Cash (Debt)	18.1	252.5	397.4	260.1	22.7	501.5
Net Cash Growth	-87.65%	-36.46%	52.79%	1045.82%	-95.47%	-
Net Cash Per Share	0.20	2.85	4.49	2.95	0.27	12.64
Filing Date Shares Outstanding	88.6	88.6	88.6	88.6	87.12	76.63
Total Common Shares Outstanding	88.6	88.6	88.6	88.6	87.12	76.63
Working Capital	252.5	36.5	199.9	146	124.2	-91.6
Book Value Per Share	38.83	44.86	44.02	44.04	52.78	40.56
Tangible Book Value	-75.4	-65.7	51	-5.1	-418.7	-28
Tangible Book Value Per Share	-0.85	-0.74	0.58	-0.06	-4.81	-0.37
Machinery	-	-	-	-	-	136.3

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