Enad Global 7 AB (publ) (STO:EG7)
Sweden flag Sweden · Delayed Price · Currency is SEK
16.60
+0.34 (2.09%)
Sep 2, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6471,6471,9182,0771,8781,481
Revenue Growth
-16.77%-14.11%-7.65%10.59%26.79%152.17%
Gross Profit
1,1451,1091,4241,4581,4091,023
Operating Income
-1,985-2,125-144.1241-276.8-194.3
Net Income
-1,858-1,935-236.4156.1-1,23996.8
Earnings Per Share
-20.97-21.84-2.671.76-14.041.13
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Piranha
119106.1139147.189.5
Big Blue Bubble
242.3236.9466584.8322.8
Daybreak
749.5754.8809.6764.3830.7
Fireshine
389.7403.3317.6352.1393.7
Petrol
111.4123.2146.3185.6228.8
Toadman
-244.753.713.3
Total
1,6121,6261,9232,0881,879

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
344.2390.3321.5478.3405.2481.2
Total Debt
394.1402.46980.9145.1458.5
Net Cash (Debt)
-49.9-12.1252.5397.4260.122.7
Net Cash Growth
---36.46%52.79%1045.82%-95.47%
Net Cash Per Share
-0.56-0.142.854.492.950.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
316.7102.7194.1437.8374.6123.9
Capital Expenditures
-11.3-6.1-24-14.3-12.2-18.1
Free Cash Flow
305.496.6170.1423.5362.4105.8
Free Cash Flow Growth
43.11%-43.21%-59.84%16.86%242.53%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.450
Dividend Per Share Growth
-
Dividend Yield
2.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---10.73-31.50
Forward PE
8.30100.0014.858.402.506.22
P/FCF Ratio
4.8212.428.493.956.8528.82
PS Ratio
0.890.730.750.811.322.06