Enad Global 7 AB (publ) (STO:EG7)
16.60
+0.34 (2.09%)
Sep 2, 2026, 5:29 PM CET
Enad Global 7 AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Revenue Revenue Growth | 1,647 | 1,647 | 1,918 | 2,077 | 1,878 | 1,481 |
Revenue Growth | -16.77% | -14.11% | -7.65% | 10.59% | 26.79% | 152.17% |
Gross Profit Gross Profit Growth | 1,145 | 1,109 | 1,424 | 1,458 | 1,409 | 1,023 |
Operating Income Operating Income Growth | -1,985 | -2,125 | -144.1 | 241 | -276.8 | -194.3 |
Net Income Net Income Growth | -1,858 | -1,935 | -236.4 | 156.1 | -1,239 | 96.8 |
Earnings Per Share EPS Growth | -20.97 | -21.84 | -2.67 | 1.76 | -14.04 | 1.13 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Piranha Piranha Growth | 119 | 106.1 | 139 | 147.1 | 89.5 |
Big Blue Bubble Big Blue Bubble Growth | 242.3 | 236.9 | 466 | 584.8 | 322.8 |
Daybreak Daybreak Growth | 749.5 | 754.8 | 809.6 | 764.3 | 830.7 |
Fireshine Fireshine Growth | 389.7 | 403.3 | 317.6 | 352.1 | 393.7 |
Petrol Petrol Growth | 111.4 | 123.2 | 146.3 | 185.6 | 228.8 |
Toadman Toadman Growth | - | 2 | 44.7 | 53.7 | 13.3 |
Total Total Growth | 1,612 | 1,626 | 1,923 | 2,088 | 1,879 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 & Investments Cash & Investments Growth | 344.2 | 390.3 | 321.5 | 478.3 | 405.2 | 481.2 |
Total Debt Total Debt Growth | 394.1 | 402.4 | 69 | 80.9 | 145.1 | 458.5 |
Net Cash (Debt) Net Cash Growth | -49.9 | -12.1 | 252.5 | 397.4 | 260.1 | 22.7 |
Net Cash Growth | - | - | -36.46% | 52.79% | 1045.82% | -95.47% |
Net Cash Per Share Net Cash Per Share Growth | -0.56 | -0.14 | 2.85 | 4.49 | 2.95 | 0.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 316.7 | 102.7 | 194.1 | 437.8 | 374.6 | 123.9 |
Capital Expenditures CapEx Growth | -11.3 | -6.1 | -24 | -14.3 | -12.2 | -18.1 |
Free Cash Flow Free Cash Flow Growth | 305.4 | 96.6 | 170.1 | 423.5 | 362.4 | 105.8 |
Free Cash Flow Growth | 43.11% | -43.21% | -59.84% | 16.86% | 242.53% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 69.52% | 67.35% | 74.25% | 70.21% | 75.02% | 69.10% |
Operating Margin | -120.55% | -129.01% | -7.51% | 11.61% | -14.74% | -13.12% |
Pretax Margin | -119.57% | -128.07% | -8.51% | 10.40% | -15.77% | 3.62% |
Profit Margin | -112.83% | -117.47% | -12.33% | 7.52% | -65.98% | 6.54% |
FCF Margin | 18.54% | 5.86% | 8.87% | 20.39% | 19.30% | 7.14% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.450 |
Dividend Per Share Growth | - |
Dividend Yield | 2.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | - | - | - | 10.73 | - | 31.50 |
Forward PE | 8.30 | 100.00 | 14.85 | 8.40 | 2.50 | 6.22 |
P/FCF Ratio | 4.82 | 12.42 | 8.49 | 3.95 | 6.85 | 28.82 |
PS Ratio | 0.89 | 0.73 | 0.75 | 0.81 | 1.32 | 2.06 |