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	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	93	97.59	161.52	261.79	231.3	211.37
Cash & Short-Term Investments	93	97.59	161.52	261.79	231.3	211.37
Cash Growth	10.85%	-39.58%	-38.30%	13.18%	9.43%	8.36%
Accounts Receivable	584	227.19	279.13	228.74	292.72	219.76
Other Receivables	-	9.61	10.31	34.69	48.21	50.83
Total Trade Receivables	584	236.8	289.44	263.43	340.93	270.59
Other Current Assets	-	217.41	156.65	140.24	204.5	183.37
Total Current Assets	677.1	551.79	607.61	665.46	776.73	665.33
Net Property, Plant & Equipment	66.4	44.19	41.05	56.89	58.68	62.55
Goodwill	1,751	1,674	1,873	1,845	2,457	2,276
Long-Term Investments	-	-	-	-	-	0.53
Other Long-Term Assets	22.6	22.1	22.87	15.37	26	28.45
Total Assets	2,478	2,292	2,545	2,582	3,318	3,033
Accounts Payable	-	10.12	21.3	13.75	21.55	24.55
Accrued Expenses	-	212.54	260.35	250.4	248.38	272.36
Current Portion of Long-Term Debt	134.7	136.4	51.31	27.05	6.62	268.83
Current Portion of Leases	11.7	8.51	16.75	17.31	14.53	16.39
Other Current Liabilities	242.3	11.32	14.15	13.53	29.3	35.99
Total Current Liabilities	388.7	378.9	363.86	322.04	320.38	618.12
Long-Term Debt	150.4	169.15	226.75	442.75	543.22	469.83
Long-Term Leases	30.6	19.33	8.66	22.33	23.44	21.41
Other Long-Term Liabilities	199	80.95	94.42	113.87	139.74	147.93
Total Long-Term Liabilities	349.2	266.2	326.94	576.58	701.84	637.14
Total Liabilities	737.9	645.09	690.8	898.61	1,022	1,255
Common Stock	-	24.71	24.71	24.71	24.71	24.43
Additional Paid-in Capital	-	992.53	992.53	992.53	992.53	992.53
Accumulated Other Comprehensive Income	-	250.74	432.72	331.56	353.22	75.06
Retained Earnings	-	375.67	401.23	332.49	920.75	683.99
Shareholders' Equity	1,709	1,644	1,851	1,681	2,291	1,776
Total Liabilities & Equity	2,478	2,292	2,545	2,582	3,318	3,033
Total Debt	327.4	333.39	303.47	509.43	587.8	776.46
Net Cash (Debt)	-234.4	-235.81	-141.95	-247.64	-356.5	-565.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.40	-12.09	-6.91	-11.60	-16.54	-26.23
Book Value	1,709	1,644	1,851	1,681	2,291	1,776
Book Value Per Share	90.44	84.28	90.05	78.75	106.28	82.45
Tangible Book Value	-42	-30.25	-22.16	-163.28	-165.37	-500.42
Tangible Book Value Per Share	-2.22	-1.55	-1.08	-7.65	-7.67	-23.23