Enad Global 7 AB (publ) (FRA:0SG)
Germany · Delayed Price · Currency is EUR 1.164
+0.002 (0.17%)
Last updated: Jan 28, 2026, 9:15 AM CET
Enad Global 7 AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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.