Enrad AB (NGM:ENRAD)

Enrad 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.28	4.7	6.41	3.21	1.55	1.34
Cash & Short-Term Investments	37.28	4.7	6.41	3.21	1.55	1.34
Cash Growth	1154.31%	-26.69%	99.75%	106.90%	15.75%	116.13%
Accounts Receivable	8.27	11.13	7.28	7.68	2.08	5.2
Other Receivables	1.17	0.5	0.49	0.03	0.05	0.21
Receivables	9.44	11.63	7.77	7.71	2.13	5.41
Inventory	16.15	15.18	13.01	8.35	6.53	4.39
Prepaid Expenses	0.63	0.79	0.54	0.42	0.29	0.5
Total Current Assets	63.5	32.3	27.72	19.69	10.49	11.64
Property, Plant & Equipment	1.89	1.66	1.21	0.8	0.47	0.4
Goodwill	0.24	0.26	-	-	-	-
Long-Term Deferred Charges	6.07	6.59	6.62	6.86	6.73	4.97
Total Assets	71.69	40.8	35.55	27.35	17.7	17.02
Accounts Payable	5.41	1.95	2.71	1.49	0.91	1.84
Accrued Expenses	2.46	1.83	1.26	1.48	1.35	1.46
Current Portion of Long-Term Debt	-	-	-	-	-	0.19
Current Income Taxes Payable	0.06	0.04	0.02	0.04	0.07	0.07
Other Current Liabilities	14.73	13.27	8.3	1.15	3	0.22
Total Current Liabilities	22.66	17.1	12.29	4.15	5.34	3.79
Long-Term Debt	-	-	-	-	-	0.99
Other Long-Term Liabilities	-	-	-	-	0.46	0.65
Total Liabilities	22.66	17.1	12.29	4.15	5.8	5.42
Common Stock	13.51	12.21	12.21	12.21	9.13	8.06
Additional Paid-In Capital	95.73	71.53	70.75	13.42	4.92	8.27
Retained Earnings	-	-	-	-2.43	-2.15	-4.73
Comprehensive Income & Other	-60.21	-60.03	-59.7	-	-	-
Total Common Equity	49.03	23.71	23.25	23.2	11.9	11.6
Minority Interest	-	-	0.01	-	-	-
Shareholders' Equity	49.03	23.71	23.27	23.2	11.9	11.6
Total Liabilities & Equity	71.69	40.8	35.55	27.35	17.7	17.02
Total Debt	-	-	-	-	-	1.18
Net Cash (Debt)	37.28	4.7	6.41	3.21	1.55	0.16
Net Cash Growth	1154.31%	-26.69%	99.75%	106.90%	869.38%	-
Net Cash Per Share	1.68	0.20	0.26	0.13	0.08	0.01
Filing Date Shares Outstanding	27.01	24.41	24.41	24.41	18.25	16.12
Total Common Shares Outstanding	27.01	24.41	24.41	24.41	18.25	16.12
Working Capital	40.84	15.2	15.44	15.54	5.16	7.86
Book Value Per Share	1.81	0.97	0.95	0.95	0.65	0.72
Tangible Book Value	48.79	23.45	23.25	23.2	11.9	11.6
Tangible Book Value Per Share	1.81	0.96	0.95	0.95	0.65	0.72
Machinery	-	1.79	1.33	0.86	0.67	0.46
Construction In Progress	-	0.08	-	0.01	-	0.06
Leasehold Improvements	-	0.98	0.78	0.66	0.43	0.43

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.