Enad Global 7 AB (publ) (STO:EG7)
Sweden · Delayed Price · Currency is SEK 16.60
+0.34 (2.09%)
Sep 2, 2026, 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.
Assets
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 |
Cash & Equivalents | 344.2 | 390.3 | 321.5 | 478.3 | 405.2 | 481.2 |
Cash & Short-Term Investments | 344.2 | 390.3 | 321.5 | 478.3 | 405.2 | 481.2 |
Cash Growth | -24.25% | 21.40% | -32.78% | 18.04% | -15.79% | -55.64% |
Accounts Receivable | 255.7 | 159.6 | 146.5 | 178.1 | 279.1 | 258.3 |
Other Receivables | - | 80.6 | 69.3 | 51.9 | 94.7 | 44.9 |
Receivables | 255.7 | 240.2 | 215.8 | 230 | 373.8 | 303.2 |
Inventory | 13.7 | 12.8 | 9.1 | 14 | 17.3 | 13.2 |
Prepaid Expenses | - | 40.7 | 43.5 | 39.1 | 66.8 | 32.3 |
Other Current Assets | - | 0.1 | - | 0.1 | -0.2 | -0.1 |
Total Current Assets | 613.6 | 684.1 | 589.9 | 761.5 | 862.9 | 829.8 |
Property, Plant & Equipment | 67.3 | 75 | 96.6 | 105 | 69 | 87.4 |
Goodwill | 957.5 | 911.9 | 3,115 | 3,182 | 3,285 | 3,892 |
Other Intangible Assets | 702.7 | 593.6 | 925.4 | 667.8 | 622.5 | 1,125 |
Long-Term Deferred Tax Assets | 267.4 | 239.8 | 172.2 | 149.7 | 95.2 | 63.9 |
Other Long-Term Assets | 35.5 | 26.9 | 15.4 | 7.1 | 17.8 | 11.2 |
Total Assets | 2,644 | 2,531 | 4,915 | 4,873 | 4,952 | 6,009 |
Liabilities
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 |
Accounts Payable | 31.6 | 21.9 | 28.8 | 33.9 | 84.8 | 71.6 |
Accrued Expenses | 273 | 216.4 | 256.7 | 223.9 | 222.8 | 241.5 |
Current Portion of Long-Term Debt | 0.1 | 0.5 | 0.4 | 0.6 | 104 | 3.2 |
Current Portion of Leases | 19 | 20.9 | 30.2 | 25 | 23.6 | 22.5 |
Current Income Taxes Payable | 20.7 | 19.1 | 24.6 | 67.9 | 50.4 | 32.3 |
Current Unearned Revenue | 112.3 | 106.2 | 135.2 | 114.5 | 153 | 144.1 |
Other Current Liabilities | 10.4 | 68.1 | 77.5 | 95.8 | 78.3 | 190.4 |
Total Current Liabilities | 467.1 | 453.1 | 553.4 | 561.6 | 716.9 | 705.6 |
Long-Term Debt | 347.7 | 346.9 | 2.2 | 2.8 | - | 403.1 |
Long-Term Leases | 27.3 | 34.1 | 36.2 | 52.5 | 17.5 | 29.7 |
Long-Term Unearned Revenue | - | - | 0.1 | 1.9 | 4 | 10.2 |
Long-Term Deferred Tax Liabilities | 87.5 | 79.7 | 198 | 122.9 | 105.5 | 68.2 |
Other Long-Term Liabilities | 15.2 | 81.2 | 149.9 | 230.6 | 206.1 | 194.2 |
Total Liabilities | 944.8 | 995 | 939.8 | 972.3 | 1,050 | 1,411 |
Shareholders' Equity
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 |
Common Stock | 1,699 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
Additional Paid-In Capital | - | 4,609 | 4,609 | 4,609 | 4,609 | 4,546 |
Retained Earnings | - | -3,407 | -1,472 | -1,235 | -1,350 | -110.9 |
Comprehensive Income & Other | - | 330.6 | 834 | 523.2 | 639.7 | 159.4 |
Shareholders' Equity | 1,699 | 1,536 | 3,975 | 3,901 | 3,902 | 4,598 |
Total Liabilities & Equity | 2,644 | 2,531 | 4,915 | 4,873 | 4,952 | 6,009 |
Additional Metrics
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 |
Total Debt | 394.1 | 402.4 | 69 | 80.9 | 145.1 | 458.5 |
Net Cash (Debt) | -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 | -0.56 | -0.14 | 2.85 | 4.49 | 2.95 | 0.27 |
Filing Date Shares Outstanding | 88.6 | 88.6 | 88.6 | 88.6 | 88.6 | 87.12 |
Total Common Shares Outstanding | 88.6 | 88.6 | 88.6 | 88.6 | 88.6 | 87.12 |
Working Capital | 146.5 | 231 | 36.5 | 199.9 | 146 | 124.2 |
Book Value Per Share | 19.18 | 17.34 | 44.86 | 44.02 | 44.04 | 52.78 |
Tangible Book Value | 39 | 30.8 | -65.7 | 51 | -5.1 | -418.7 |
Tangible Book Value Per Share | 0.44 | 0.35 | -0.74 | 0.58 | -0.06 | -4.81 |