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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.02	4.7	6.41	3.21	1.55	1.34
Cash & Short-Term Investments	20.02	4.7	6.41	3.21	1.55	1.34
Cash Growth	330.35%	-26.69%	99.75%	106.90%	15.75%	116.13%
Accounts Receivable	12.46	11.13	7.28	7.68	2.08	5.2
Other Receivables	0.37	0.5	0.49	0.03	0.05	0.21
Receivables	12.83	11.63	7.77	7.71	2.13	5.41
Inventory	16.92	15.18	13.01	8.35	6.53	4.39
Prepaid Expenses	0.56	0.79	0.54	0.42	0.29	0.5
Total Current Assets	50.33	32.3	27.72	19.69	10.49	11.64
Property, Plant & Equipment	2.35	1.66	1.21	0.8	0.47	0.4
Goodwill	0.21	0.26	-	-	-	-
Long-Term Deferred Charges	4.53	6.59	6.62	6.86	6.73	4.97
Total Assets	57.41	40.8	35.55	27.35	17.7	17.02
Accounts Payable	2.87	1.95	2.71	1.49	0.91	1.84
Accrued Expenses	2.07	1.83	1.26	1.48	1.35	1.46
Current Portion of Long-Term Debt	-	-	-	-	-	0.19
Current Income Taxes Payable	0.11	0.04	0.02	0.04	0.07	0.07
Other Current Liabilities	8.14	13.27	8.3	1.15	3	0.22
Total Current Liabilities	13.19	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	13.19	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	96.39	71.53	70.75	13.42	4.92	8.27
Retained Earnings	-	-	-	-2.43	-2.15	-4.73
Comprehensive Income & Other	-65.67	-60.03	-59.7	-	-	-
Total Common Equity	44.23	23.71	23.25	23.2	11.9	11.6
Minority Interest	-	-	0.01	-	-	-
Shareholders' Equity	44.23	23.71	23.27	23.2	11.9	11.6
Total Liabilities & Equity	57.41	40.8	35.55	27.35	17.7	17.02
Total Debt	-	-	-	-	-	1.18
Net Cash (Debt)	20.02	4.7	6.41	3.21	1.55	0.16
Net Cash Growth	330.35%	-26.69%	99.75%	106.90%	869.38%	-
Net Cash Per Share	-	0.20	0.26	0.13	0.08	0.01
Filing Date Shares Outstanding	-	24.41	24.41	24.41	18.25	16.12
Total Common Shares Outstanding	-	24.41	24.41	24.41	18.25	16.12
Working Capital	37.14	15.2	15.44	15.54	5.16	7.86
Book Value Per Share	-	0.97	0.95	0.95	0.65	0.72
Tangible Book Value	44.02	23.45	23.25	23.2	11.9	11.6
Tangible Book Value Per Share	-	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

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