Enad Global 7 AB (publ) (STO:EG7)
Sweden flag Sweden · Delayed Price · Currency is SEK
20.75
-0.30 (-1.43%)
Jul 24, 2026, 5:29 PM CET

Enad Global 7 AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7151,8172,0492,1732,0361,960
Revenue Growth
-18.40%-11.36%-5.70%6.73%3.88%198.24%
Gross Profit
1,2551,2791,5561,5541,4101,375
Operating Income
-2,047-2,086-138.8252.1-275.9157.6
Net Income
-1,896-1,935-236.4156.1-1,23996.8
Earnings Per Share
-21.40-21.84-2.671.76-14.041.13
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Daybreak
754.7754.8809.6764.3830.7
Big Blue Bubble
232.2236.9466584.8322.8
Piranha
108.4106.1139147.189.5
Toadman
-244.753.713.3
Fireshine
303.7403.3317.6352.1393.7
Petrol
115.3123.2146.3185.6228.8
Total
1,5161,6261,9232,0881,879

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
292.7390.3321.5478.3405.2481.2
Total Debt
412.7402.46980.9145.1458.5
Net Cash (Debt)
-120-12.1252.5397.4260.122.7
Net Cash Growth
---36.46%52.79%1045.82%-95.47%
Net Cash Per Share
-1.35-0.142.854.492.950.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
191.6120.4194.1437.8374.6123.9
Capital Expenditures
-6.8-6.1-24-14.3-12.2-18.1
Free Cash Flow
184.8114.3170.1423.5362.4105.8
Free Cash Flow Growth
-10.94%-32.80%-59.84%16.86%242.53%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.14%70.39%75.90%71.53%69.24%70.17%
Operating Margin
-119.34%-114.85%-6.77%11.60%-13.55%8.04%
Pretax Margin
-121.02%-116.14%-7.97%9.94%-14.55%2.73%
Profit Margin
-110.52%-106.53%-11.54%7.18%-13.17%3.33%
FCF Margin
10.77%6.29%8.30%19.49%17.80%5.40%

Dividends

Fiscal YearFY 2024FY 2023
Period EndingDec '24 Dec '23
Dividend Per Share
-0.450
Dividend Per Share Growth
--
Dividend Yield
2.76%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---10.74-30.97
Forward PE
14.77100.0014.858.402.506.22
P/FCF Ratio
11.1710.508.493.956.8528.82
PS Ratio
1.110.660.700.771.221.56