Enad Global 7 AB (publ) (STO:EG7)
Sweden
· Delayed Price · Currency is SEK 13.42
+0.16 (1.21%)
May 30, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 579.3 | 321.5 | 478.3 | 405.2 | 481.2 | 1,085 | Upgrade
|
| Cash & Short-Term Investments | 579.3 | 321.5 | 478.3 | 405.2 | 481.2 | 1,085 | Upgrade
|
| Cash Growth | 24.10% | -32.78% | 18.04% | -15.79% | -55.64% | 926.30% | Upgrade
|
| Accounts Receivable | 282 | 146.5 | 178.1 | 279.1 | 258.3 | 155.2 | Upgrade
|
| Other Receivables | - | 69.3 | 51.9 | 94.7 | 44.9 | 29.1 | Upgrade
|
| Receivables | 282 | 215.8 | 230 | 373.8 | 303.2 | 184.3 | Upgrade
|
| Inventory | 10.5 | 9.1 | 14 | 17.3 | 13.2 | 6.9 | Upgrade
|
| Prepaid Expenses | - | 43.5 | 39.1 | 66.8 | 32.3 | 20.1 | Upgrade
|
| Other Current Assets | -0.1 | - | 0.1 | -0.2 | -0.1 | -0.1 | Upgrade
|
| Total Current Assets | 871.7 | 589.9 | 761.5 | 862.9 | 829.8 | 1,296 | Upgrade
|
| Property, Plant & Equipment | 73.2 | 96.6 | 105 | 69 | 87.4 | 88.4 | Upgrade
|
| Goodwill | 2,847 | 3,115 | 3,182 | 3,285 | 3,892 | 2,293 | Upgrade
|
| Other Intangible Assets | 858.8 | 925.4 | 667.8 | 622.5 | 1,125 | 843.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 173.7 | 172.2 | 149.7 | 95.2 | 63.9 | 26.8 | Upgrade
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| Other Long-Term Assets | 16.8 | 15.4 | 7.1 | 17.8 | 11.2 | 48.9 | Upgrade
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| Total Assets | 4,841 | 4,915 | 4,873 | 4,952 | 6,009 | 4,596 | Upgrade
|
| Accounts Payable | 26.8 | 28.8 | 33.9 | 84.8 | 71.6 | 42.5 | Upgrade
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| Accrued Expenses | 267.1 | 256.7 | 223.9 | 222.8 | 241.5 | 178.6 | Upgrade
|
| Current Portion of Long-Term Debt | 0.6 | 0.4 | 0.6 | 104 | 3.2 | 516.4 | Upgrade
|
| Current Portion of Leases | 23.4 | 30.2 | 25 | 23.6 | 22.5 | 16.1 | Upgrade
|
| Current Income Taxes Payable | 26.7 | 24.6 | 67.9 | 50.4 | 32.3 | 25.4 | Upgrade
|
| Current Unearned Revenue | 101.4 | 135.2 | 114.5 | 153 | 144.1 | 108.8 | Upgrade
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| Other Current Liabilities | 70.6 | 77.5 | 95.8 | 78.3 | 190.4 | 499.8 | Upgrade
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| Total Current Liabilities | 516.6 | 553.4 | 561.6 | 716.9 | 705.6 | 1,388 | Upgrade
|
| Long-Term Debt | 354.3 | 2.2 | 2.8 | - | 403.1 | 3 | Upgrade
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| Long-Term Leases | 23.9 | 36.2 | 52.5 | 17.5 | 29.7 | 47.8 | Upgrade
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| Long-Term Unearned Revenue | - | 0.1 | 1.9 | 4 | 10.2 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 188.8 | 198 | 122.9 | 105.5 | 68.2 | 9.7 | Upgrade
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| Other Long-Term Liabilities | 139.2 | 149.9 | 230.6 | 206.1 | 194.2 | 40 | Upgrade
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| Total Liabilities | 1,223 | 939.8 | 972.3 | 1,050 | 1,411 | 1,488 | Upgrade
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| Common Stock | 3,619 | 3.5 | 3.5 | 3.5 | 3.5 | 3.1 | Upgrade
|
| Additional Paid-In Capital | - | 4,609 | 4,609 | 4,609 | 4,546 | 3,373 | Upgrade
|
| Retained Earnings | - | -1,472 | -1,235 | -1,350 | -110.9 | -208.2 | Upgrade
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| Comprehensive Income & Other | - | 834 | 523.2 | 639.7 | 159.4 | -60.1 | Upgrade
|
| Shareholders' Equity | 3,619 | 3,975 | 3,901 | 3,902 | 4,598 | 3,108 | Upgrade
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| Total Liabilities & Equity | 4,841 | 4,915 | 4,873 | 4,952 | 6,009 | 4,596 | Upgrade
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| Total Debt | 402.2 | 69 | 80.9 | 145.1 | 458.5 | 583.3 | Upgrade
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| Net Cash (Debt) | 177.1 | 252.5 | 397.4 | 260.1 | 22.7 | 501.5 | Upgrade
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| Net Cash Growth | -53.70% | -36.46% | 52.79% | 1045.82% | -95.47% | - | Upgrade
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| Net Cash Per Share | 2.00 | 2.85 | 4.49 | 2.95 | 0.27 | 12.64 | Upgrade
|
| Filing Date Shares Outstanding | 88.6 | 88.6 | 88.6 | 88.6 | 87.12 | 76.63 | Upgrade
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| Total Common Shares Outstanding | 88.6 | 88.6 | 88.6 | 88.6 | 87.12 | 76.63 | Upgrade
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| Working Capital | 355.1 | 36.5 | 199.9 | 146 | 124.2 | -91.6 | Upgrade
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| Book Value Per Share | 40.84 | 44.86 | 44.02 | 44.04 | 52.78 | 40.56 | Upgrade
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| Tangible Book Value | -87.4 | -65.7 | 51 | -5.1 | -418.7 | -28 | Upgrade
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| Tangible Book Value Per Share | -0.99 | -0.74 | 0.58 | -0.06 | -4.81 | -0.37 | Upgrade
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| Machinery | - | - | - | - | - | 136.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.