Enea 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	97.6	161.52	261.79	231.3	211.37
Cash & Short-Term Investments	97.6	161.52	261.79	231.3	211.37
Cash Growth	-39.57%	-38.30%	13.18%	9.43%	8.36%
Accounts Receivable	454.2	279.13	228.74	292.72	219.76
Other Receivables	-	143.01	146.9	225.05	209.64
Receivables	454.2	422.14	375.64	517.76	429.4
Prepaid Expenses	-	23.95	28.02	27.66	23.26
Other Current Assets	-	-	-	-	1.3
Total Current Assets	551.8	607.61	665.46	776.73	665.33
Property, Plant & Equipment	29.1	41.05	56.89	58.68	62.55
Goodwill	1,251	1,369	1,304	1,737	1,596
Other Intangible Assets	423	504.04	540.41	719.48	680.85
Long-Term Deferred Tax Assets	18.3	20.58	13.14	22.4	24.7
Other Long-Term Assets	18.9	2.29	2.23	3.59	4.28
Total Assets	2,292	2,545	2,582	3,318	3,033
Accounts Payable	-	21.3	13.75	21.55	24.55
Accrued Expenses	-	61.11	77.99	90.73	92.51
Short-Term Debt	136.4	3.75	-	6.62	36.97
Current Portion of Long-Term Debt	-	47.56	27.05	-	231.86
Current Portion of Leases	8.5	16.75	17.31	14.53	16.39
Current Income Taxes Payable	-	3.62	-	5.19	2.95
Current Unearned Revenue	-	172.18	152.36	131.18	148.46
Other Current Liabilities	234	37.6	33.58	50.59	64.44
Total Current Liabilities	378.9	363.86	322.04	320.38	618.12
Long-Term Debt	169.2	226.75	442.75	543.22	469.83
Long-Term Leases	19.3	8.66	22.33	23.44	21.41
Pension & Post-Retirement Benefits	-	24.26	19.09	18.89	21.58
Long-Term Deferred Tax Liabilities	54.2	67.28	92.41	116.3	124.32
Other Long-Term Liabilities	26.8	2.88	2.37	4.55	2.03
Total Liabilities	648.4	693.68	900.98	1,027	1,257
Common Stock	1,644	24.71	24.71	24.71	24.43
Additional Paid-In Capital	-	992.53	992.53	992.53	992.53
Retained Earnings	-	401.23	332.49	920.75	683.99
Comprehensive Income & Other	-	432.72	331.56	353.22	75.06
Shareholders' Equity	1,644	1,851	1,681	2,291	1,776
Total Liabilities & Equity	2,292	2,545	2,582	3,318	3,033
Total Debt	333.4	303.47	509.43	587.8	776.46
Net Cash (Debt)	-235.8	-141.95	-247.64	-356.5	-565.09
Net Cash Per Share	-12.09	-6.91	-11.60	-16.54	-26.23
Filing Date Shares Outstanding	19.2	20.04	21.05	21.36	21.48
Total Common Shares Outstanding	19.2	20.04	21.05	21.36	21.48
Working Capital	172.9	243.75	343.42	456.35	47.21
Book Value Per Share	85.60	92.39	79.89	107.27	82.66
Tangible Book Value	-30.3	-22.15	-163.28	-165.37	-500.42
Tangible Book Value Per Share	-1.58	-1.11	-7.76	-7.74	-23.29
Machinery	-	146.82	139.24	170.63	166.68

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