Enad Global 7 AB (publ) (STO:EG7)
Sweden · Delayed Price · Currency is SEK 20.75
-0.30 (-1.43%)
Jul 24, 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.
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 |
Cash & Equivalents | 292.7 | 390.3 | 321.5 | 478.3 | 405.2 | 481.2 |
Cash & Short-Term Investments | 292.7 | 390.3 | 321.5 | 478.3 | 405.2 | 481.2 |
Cash Growth | -49.47% | 21.40% | -32.78% | 18.04% | -15.79% | -55.64% |
Accounts Receivable | 226.4 | 281 | 116.8 | 155.6 | 263.3 | 222.7 |
Other Receivables | - | - | 69.3 | 51.9 | 94.7 | 44.9 |
Total Trade Receivables | 226.4 | 281 | 186.1 | 207.5 | 358 | 267.6 |
Inventory | 15.1 | 12.8 | 9.1 | 14 | 17.3 | 13.2 |
Other Current Assets | - | - | 73.2 | 61.6 | 82.6 | 67.9 |
Total Current Assets | 534.2 | 684.1 | 589.9 | 761.5 | 862.9 | 829.8 |
Net Property, Plant & Equipment | 84.4 | 75 | 96.6 | 105 | 69 | 87.4 |
Other Intangible Assets | 657.5 | 593.6 | 925.4 | 667.8 | 622.5 | - |
Goodwill | 939.7 | 911.9 | 3,115 | 3,182 | 3,285 | 3,892 |
Other Long-Term Assets | 282.4 | 266.8 | 187.5 | 156.8 | 113 | 75 |
Total Assets | 2,498 | 2,531 | 4,915 | 4,873 | 4,952 | 6,009 |
Accounts Payable | 32.7 | 21.9 | 28.8 | 33.9 | 84.8 | 71.6 |
Accrued Expenses | 229.2 | 216.4 | 256.7 | 223.9 | 222.8 | 241.5 |
Current Portion of Long-Term Debt | 0.3 | 0.5 | 0.4 | 0.6 | 104 | 3.2 |
Current Portion of Leases | 24.5 | 20.9 | 30.2 | 25 | 23.6 | 22.5 |
Unearned Revenue | 94.8 | 106.2 | 135.2 | 114.5 | 153 | 144.1 |
Other Current Liabilities | 15.7 | 87.2 | 102.1 | 163.7 | 128.7 | 222.7 |
Total Current Liabilities | 397.1 | 453 | 553.4 | 561.6 | 716.9 | 705.6 |
Long-Term Debt | 347.3 | 346.9 | 2.2 | 2.8 | 0 | 403.1 |
Long-Term Leases | 40.6 | 34.1 | 36.2 | 52.5 | 17.5 | 29.7 |
Other Long-Term Liabilities | 98.6 | 161 | 348.1 | 355.2 | 315.6 | 272.7 |
Total Long-Term Liabilities | 486.6 | 542.1 | 386.5 | 410.6 | 333.1 | 705.4 |
Total Liabilities | 883.7 | 995.1 | 939.9 | 972.2 | 1,050 | 1,411 |
Common Stock | - | - | 3.5 | 3.5 | 3.5 | 3.5 |
Additional Paid-in Capital | - | - | 4,609 | 4,609 | 4,609 | 4,546 |
Accumulated Other Comprehensive Income | - | - | 833.9 | 523.3 | 641.3 | 159.4 |
Retained Earnings | - | - | -1,472 | -1,235 | -1,350 | -110.9 |
Shareholders' Equity | 1,615 | 1,536 | 3,975 | 3,901 | 3,902 | 4,598 |
Total Liabilities & Equity | 2,498 | 2,531 | 4,915 | 4,873 | 4,952 | 6,009 |
Total Debt | 412.7 | 402.4 | 69 | 80.9 | 145.1 | 458.5 |
Net Cash (Debt) | -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 | -1.35 | -0.14 | 2.85 | 4.49 | 2.95 | 0.27 |
Book Value | 1,615 | 1,536 | 3,975 | 3,901 | 3,902 | 4,598 |
Book Value Per Share | 18.22 | 17.34 | 44.86 | 44.02 | 44.21 | 53.86 |
Tangible Book Value | 17.3 | 30.8 | -65.7 | 51 | -5.1 | 705.9 |
Tangible Book Value Per Share | 0.20 | 0.35 | -0.74 | 0.58 | -0.06 | 8.27 |