Enea 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	89.8	97.59	161.52	261.79	231.3	211.37
Cash & Short-Term Investments	89.8	97.59	161.52	261.79	231.3	211.37
Cash Growth	-52.71%	-39.58%	-38.30%	13.18%	9.43%	8.36%
Accounts Receivable	554.2	227.19	279.13	228.74	292.72	219.76
Other Receivables	-	208.15	143.01	146.9	225.05	209.64
Receivables	554.2	435.34	422.14	375.64	517.76	429.4
Prepaid Expenses	-	18.87	23.95	28.02	27.66	23.26
Other Current Assets	-	-	-	-	-	1.3
Total Current Assets	644	551.79	607.61	665.46	776.73	665.33
Property, Plant & Equipment	64.9	44.19	41.05	56.89	58.68	62.55
Goodwill	1,272	1,251	1,369	1,304	1,737	1,596
Other Intangible Assets	420.2	423	504.04	540.41	719.48	680.85
Long-Term Deferred Tax Assets	18.7	18.31	20.58	13.14	22.4	24.7
Other Long-Term Assets	3.8	3.79	2.29	2.23	3.59	4.28
Total Assets	2,424	2,292	2,545	2,582	3,318	3,033
Accounts Payable	-	10.12	21.3	13.75	21.55	24.55
Accrued Expenses	-	72.35	61.11	77.99	90.73	92.51
Short-Term Debt	-	92.13	3.75	-	6.62	36.97
Current Portion of Long-Term Debt	170.4	44.27	47.56	27.05	-	231.86
Current Portion of Leases	11.9	8.51	16.75	17.31	14.53	16.39
Current Income Taxes Payable	-	0.65	3.62	-	5.19	2.95
Current Unearned Revenue	-	122.18	172.18	152.36	131.18	148.46
Other Current Liabilities	269.8	28.68	37.6	33.58	50.59	64.44
Total Current Liabilities	452.1	378.9	363.86	322.04	320.38	618.12
Long-Term Debt	159.8	169.15	226.75	442.75	543.22	469.83
Long-Term Leases	32.6	19.33	8.66	22.33	23.44	21.41
Pension & Post-Retirement Benefits	-	23.5	24.26	19.09	18.89	21.58
Long-Term Deferred Tax Liabilities	53.3	54.22	67.28	92.41	116.3	124.32
Other Long-Term Liabilities	54.9	3.24	2.88	2.37	4.55	2.03
Total Liabilities	752.7	648.33	693.69	900.98	1,027	1,257
Common Stock	1,671	24.71	24.71	24.71	24.71	24.43
Additional Paid-In Capital	-	992.53	992.53	992.53	992.53	992.53
Retained Earnings	-	375.67	401.23	332.49	920.75	683.99
Comprehensive Income & Other	-	250.74	432.72	331.56	353.22	75.06
Shareholders' Equity	1,671	1,644	1,851	1,681	2,291	1,776
Total Liabilities & Equity	2,424	2,292	2,545	2,582	3,318	3,033
Total Debt	374.7	333.39	303.47	509.43	587.8	776.46
Net Cash (Debt)	-284.9	-235.81	-141.95	-247.64	-356.5	-565.09
Net Cash Per Share	-14.78	-12.09	-6.91	-11.60	-16.54	-26.23
Filing Date Shares Outstanding	18.86	19.1	20.04	21.05	21.36	21.48
Total Common Shares Outstanding	18.86	19.1	20.04	21.05	21.36	21.48
Working Capital	191.9	172.9	243.75	343.42	456.35	47.21
Book Value Per Share	88.60	86.04	92.39	79.89	107.27	82.66
Tangible Book Value	-21.3	-30.25	-22.16	-163.28	-165.37	-500.42
Tangible Book Value Per Share	-1.13	-1.58	-1.11	-7.76	-7.74	-23.29
Machinery	-	98.65	146.82	139.24	170.63	166.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.