Enad Global 7 AB (publ) (STO: EG7)
Sweden
· Delayed Price · Currency is SEK 15.13
-0.63 (-4.00%)
Dec 3, 2024, 5:29 PM CET
Enad Global 7 AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 218.5 | 478.3 | 405.2 | 481.2 | 1,085 | 105.7 | Upgrade
|
| Cash & Short-Term Investments | 218.5 | 478.3 | 405.2 | 481.2 | 1,085 | 105.7 | Upgrade
|
| Cash Growth | -53.76% | 18.04% | -15.79% | -55.64% | 926.30% | 624.17% | Upgrade
|
| Accounts Receivable | 274.1 | 178.1 | 279.1 | 258.3 | 155.2 | 52.4 | Upgrade
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| Other Receivables | - | 51.9 | 94.7 | 44.9 | 29.1 | 12.8 | Upgrade
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| Receivables | 274.1 | 230 | 373.8 | 303.2 | 184.3 | 65.2 | Upgrade
|
| Inventory | 12.7 | 14 | 17.3 | 13.2 | 6.9 | 12.1 | Upgrade
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| Prepaid Expenses | - | 39.1 | 66.8 | 32.3 | 20.1 | 5.5 | Upgrade
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| Other Current Assets | - | 0.1 | -0.2 | -0.1 | -0.1 | 0.8 | Upgrade
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| Total Current Assets | 505.3 | 761.5 | 862.9 | 829.8 | 1,296 | 189.3 | Upgrade
|
| Property, Plant & Equipment | 96.7 | 105 | 69 | 87.4 | 88.4 | 9 | Upgrade
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| Goodwill | 3,214 | 3,182 | 3,285 | 3,892 | 2,293 | 405 | Upgrade
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| Other Intangible Assets | 827.4 | 667.8 | 622.5 | 1,125 | 843.4 | - | Upgrade
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| Long-Term Deferred Tax Assets | 167.9 | 149.7 | 95.2 | 63.9 | 26.8 | 2.2 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 105.2 | Upgrade
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| Other Long-Term Assets | 4.6 | 7.1 | 17.8 | 11.2 | 48.9 | 0.3 | Upgrade
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| Total Assets | 4,816 | 4,873 | 4,952 | 6,009 | 4,596 | 711 | Upgrade
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| Accounts Payable | 36.7 | 33.9 | 84.8 | 71.6 | 42.5 | 16.7 | Upgrade
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| Accrued Expenses | 198.9 | 223.9 | 222.8 | 241.5 | 178.6 | 18.7 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1.1 | Upgrade
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| Current Portion of Long-Term Debt | 0.7 | 0.6 | 104 | 3.2 | 516.4 | - | Upgrade
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| Current Portion of Leases | 26.9 | 25 | 23.6 | 22.5 | 16.1 | - | Upgrade
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| Current Income Taxes Payable | 9.9 | 67.9 | 50.4 | 32.3 | 25.4 | 3 | Upgrade
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| Current Unearned Revenue | 111.9 | 114.5 | 153 | 144.1 | 108.8 | - | Upgrade
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| Other Current Liabilities | 51 | 95.8 | 78.3 | 190.4 | 499.8 | 93.9 | Upgrade
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| Total Current Liabilities | 436 | 561.6 | 716.9 | 705.6 | 1,388 | 133.4 | Upgrade
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| Long-Term Debt | 2.3 | 2.8 | - | 403.1 | 3 | 204.2 | Upgrade
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| Long-Term Leases | 42 | 52.5 | 17.5 | 29.7 | 47.8 | - | Upgrade
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| Long-Term Unearned Revenue | - | 1.9 | 4 | 10.2 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 166.2 | 122.9 | 105.5 | 68.2 | 9.7 | - | Upgrade
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| Other Long-Term Liabilities | 294.9 | 230.6 | 206.1 | 194.2 | 40 | 123.3 | Upgrade
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| Total Liabilities | 941.4 | 972.3 | 1,050 | 1,411 | 1,488 | 460.9 | Upgrade
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| Common Stock | 3,874 | 3.5 | 3.5 | 3.5 | 3.1 | 1.2 | Upgrade
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| Additional Paid-In Capital | - | 4,607 | 4,609 | 4,546 | 3,373 | 272.1 | Upgrade
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| Retained Earnings | - | -1,234 | -1,350 | -110.9 | -208.2 | - | Upgrade
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| Comprehensive Income & Other | - | 523.3 | 639.7 | 159.4 | -60.1 | -23.2 | Upgrade
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| Shareholders' Equity | 3,874 | 3,901 | 3,902 | 4,598 | 3,108 | 250.1 | Upgrade
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| Total Liabilities & Equity | 4,816 | 4,873 | 4,952 | 6,009 | 4,596 | 711 | Upgrade
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| Total Debt | 71.9 | 80.9 | 145.1 | 458.5 | 583.3 | 205.3 | Upgrade
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| Net Cash (Debt) | 146.6 | 397.4 | 260.1 | 22.7 | 501.5 | -99.6 | Upgrade
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| Net Cash Growth | -65.22% | 52.79% | 1045.81% | -95.47% | - | - | Upgrade
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| Net Cash Per Share | 1.65 | 4.49 | 2.95 | 0.27 | 12.64 | -3.19 | Upgrade
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| Filing Date Shares Outstanding | 88.6 | 88.6 | 88.6 | 87.12 | 76.63 | 31.21 | Upgrade
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| Total Common Shares Outstanding | 88.6 | 88.6 | 88.6 | 87.12 | 76.63 | 31.21 | Upgrade
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| Working Capital | 69.3 | 199.9 | 146 | 124.2 | -91.6 | 55.9 | Upgrade
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| Book Value Per Share | 43.73 | 44.02 | 44.04 | 52.78 | 40.56 | 8.01 | Upgrade
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| Tangible Book Value | -166.9 | 51 | -5.1 | -418.7 | -28 | -154.9 | Upgrade
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| Tangible Book Value Per Share | -1.88 | 0.58 | -0.06 | -4.81 | -0.37 | -4.96 | Upgrade
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| Machinery | - | - | - | - | 136.3 | 12.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.