Enad Global 7 AB (publ) (STO:EG7)
20.75
-0.30 (-1.43%)
Jul 24, 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 | Mar '26 Mar 31, 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 | 1,715 | 1,817 | 2,049 | 2,173 | 2,036 | 1,960 |
Revenue Growth | -18.40% | -11.36% | -5.70% | 6.73% | 3.88% | 198.24% |
Gross Profit Gross Profit Growth | 1,255 | 1,279 | 1,556 | 1,554 | 1,410 | 1,375 |
Operating Income Operating Income Growth | -2,047 | -2,086 | -138.8 | 252.1 | -275.9 | 157.6 |
Net Income Net Income Growth | -1,896 | -1,935 | -236.4 | 156.1 | -1,239 | 96.8 |
Earnings Per Share EPS Growth | -21.40 | -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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Daybreak Daybreak Growth | 754.7 | 754.8 | 809.6 | 764.3 | 830.7 |
Big Blue Bubble Big Blue Bubble Growth | 232.2 | 236.9 | 466 | 584.8 | 322.8 |
Piranha Piranha Growth | 108.4 | 106.1 | 139 | 147.1 | 89.5 |
Toadman Toadman Growth | - | 2 | 44.7 | 53.7 | 13.3 |
Fireshine Fireshine Growth | 303.7 | 403.3 | 317.6 | 352.1 | 393.7 |
Petrol Petrol Growth | 115.3 | 123.2 | 146.3 | 185.6 | 228.8 |
Total Total Growth | 1,516 | 1,626 | 1,923 | 2,088 | 1,879 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 292.7 | 390.3 | 321.5 | 478.3 | 405.2 | 481.2 |
Total Debt Total Debt Growth | 412.7 | 402.4 | 69 | 80.9 | 145.1 | 458.5 |
Net Cash (Debt) Net Cash Growth | -120 | -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 | -1.35 | -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 | Mar '26 Mar 31, 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 | 191.6 | 120.4 | 194.1 | 437.8 | 374.6 | 123.9 |
Capital Expenditures CapEx Growth | -6.8 | -6.1 | -24 | -14.3 | -12.2 | -18.1 |
Free Cash Flow Free Cash Flow Growth | 184.8 | 114.3 | 170.1 | 423.5 | 362.4 | 105.8 |
Free Cash Flow Growth | -10.94% | -32.80% | -59.84% | 16.86% | 242.53% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 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% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | - | 0.450 |
Dividend Per Share Growth | - | - |
Dividend Yield | 2.76% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | - | - | - | 10.74 | - | 30.97 |
Forward PE | 14.77 | 100.00 | 14.85 | 8.40 | 2.50 | 6.22 |
P/FCF Ratio | 11.17 | 10.50 | 8.49 | 3.95 | 6.85 | 28.82 |
PS Ratio | 1.11 | 0.66 | 0.70 | 0.77 | 1.22 | 1.56 |