Enrad AB (NGM:ENRAD)
Sweden · Delayed Price · Currency is SEK 10.90
0.00 (0.00%)
At close: Nov 2, 2026
Enrad AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5.11 | 19.64 | 4.7 | 6.41 | 3.21 | 1.55 |
Cash & Short-Term Investments | 5.11 | 19.64 | 4.7 | 6.41 | 3.21 | 1.55 |
Cash Growth | -74.48% | 317.88% | -26.69% | 99.75% | 106.90% | 15.75% |
Accounts Receivable | 11.18 | 11.03 | 11.13 | 7.28 | 7.68 | 2.08 |
Other Receivables | 0.25 | 0.16 | 0.5 | 0.49 | 0.03 | 0.05 |
Receivables | 11.43 | 11.19 | 11.63 | 7.77 | 7.71 | 2.13 |
Inventory | 28.52 | 18.17 | 15.18 | 13.01 | 8.35 | 6.53 |
Prepaid Expenses | 4.16 | 0.96 | 0.79 | 0.54 | 0.42 | 0.29 |
Total Current Assets | 49.21 | 49.95 | 32.3 | 27.72 | 19.69 | 10.49 |
Property, Plant & Equipment | 6.18 | 2.54 | 1.66 | 1.21 | 0.8 | 0.47 |
Goodwill | 0.14 | 0.19 | 0.26 | - | - | - |
Long-Term Deferred Charges | 5.12 | 4.55 | 6.59 | 6.62 | 6.86 | 6.73 |
Total Assets | 60.64 | 57.22 | 40.8 | 35.55 | 27.35 | 17.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 5.54 | 5.3 | 1.95 | 2.71 | 1.49 | 0.91 |
Accrued Expenses | 2.39 | 2.95 | 1.83 | 1.26 | 1.48 | 1.35 |
Current Income Taxes Payable | 0.22 | 0.17 | 0.04 | 0.02 | 0.04 | 0.07 |
Other Current Liabilities | 22.41 | 7.2 | 13.27 | 8.3 | 1.15 | 3 |
Total Current Liabilities | 30.55 | 15.61 | 17.1 | 12.29 | 4.15 | 5.34 |
Other Long-Term Liabilities | 0.5 | 0.5 | - | - | - | 0.46 |
Total Liabilities | 31.05 | 16.11 | 17.1 | 12.29 | 4.15 | 5.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 13.51 | 13.51 | 12.21 | 12.21 | 12.21 | 9.13 |
Additional Paid-In Capital | 95.73 | 95.73 | 71.53 | 70.75 | 13.42 | 4.92 |
Retained Earnings | - | - | - | - | -2.43 | -2.15 |
Comprehensive Income & Other | -79.65 | -68.12 | -60.03 | -59.7 | - | - |
Total Common Equity | 29.59 | 41.12 | 23.71 | 23.25 | 23.2 | 11.9 |
Minority Interest | - | - | - | 0.01 | - | - |
Shareholders' Equity | 29.59 | 41.12 | 23.71 | 23.27 | 23.2 | 11.9 |
Total Liabilities & Equity | 60.64 | 57.22 | 40.8 | 35.55 | 27.35 | 17.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash (Debt) | 5.11 | 19.64 | 4.7 | 6.41 | 3.21 | 1.55 |
Net Cash Growth | -74.48% | 317.88% | -26.69% | 99.75% | 106.90% | 869.38% |
Net Cash Per Share | - | 0.73 | 0.20 | 0.26 | 0.13 | 0.08 |
Filing Date Shares Outstanding | - | 27.01 | 24.41 | 24.41 | 24.41 | 18.25 |
Total Common Shares Outstanding | - | 27.01 | 24.41 | 24.41 | 24.41 | 18.25 |
Working Capital | 18.66 | 34.34 | 15.2 | 15.44 | 15.54 | 5.16 |
Book Value Per Share | - | 1.52 | 0.97 | 0.95 | 0.95 | 0.65 |
Tangible Book Value | 29.45 | 40.93 | 23.45 | 23.25 | 23.2 | 11.9 |
Tangible Book Value Per Share | - | 1.51 | 0.96 | 0.95 | 0.95 | 0.65 |
Machinery | - | 3.2 | 1.79 | 1.33 | 0.86 | 0.67 |
Construction In Progress | - | - | 0.08 | - | 0.01 | - |
Leasehold Improvements | - | 0.98 | 0.97 | 0.78 | 0.66 | 0.43 |