Enersize Oyj (STO:ENERS)
Sweden · Delayed Price · Currency is SEK 0.0015
+0.0004 (36.36%)
Jun 18, 2026, 5:29 PM CET
Enersize Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 0.05 | 0.09 | 0.07 | 0.09 | 0.9 | 1.3 |
Cash & Short-Term Investments | 0.05 | 0.09 | 0.07 | 0.09 | 0.9 | 1.3 |
Cash Growth | 465.66% | 28.74% | -22.04% | -90.50% | -30.90% | 56.20% |
Accounts Receivable | 0.01 | 0.01 | 0.06 | 0.02 | 0.02 | 0.04 |
Other Receivables | 0.08 | 0.11 | 0.07 | 0.06 | 0.06 | 0.62 |
Receivables | 0.1 | 0.13 | 0.12 | 0.08 | 0.08 | 0.66 |
Inventory | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 |
Other Current Assets | - | - | - | 0 | - | - |
Total Current Assets | 0.16 | 0.23 | 0.21 | 0.2 | 1 | 2 |
Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 |
Goodwill | - | - | 0.2 | 0.25 | 0.3 | 0.36 |
Other Intangible Assets | - | - | 0.19 | 0.33 | 0.69 | 0.73 |
Other Long-Term Assets | -0 | - | 0 | - | 0 | - |
Total Assets | 0.17 | 0.23 | 0.61 | 0.79 | 2.01 | 3.11 |
Accounts Payable | 0.1 | 0.15 | 0.19 | 0.11 | 0.09 | 0.22 |
Short-Term Debt | 0.37 | 0.37 | - | - | - | - |
Other Current Liabilities | 0.22 | 0.12 | 0.13 | 0.11 | 0.87 | 0.43 |
Total Current Liabilities | 0.69 | 0.64 | 0.32 | 0.23 | 0.96 | 0.65 |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | 0.69 | 0.64 | 0.32 | 0.23 | 0.96 | 0.65 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Retained Earnings | -20.19 | -20.07 | -18.59 | -17.21 | -15.75 | -13.33 |
Comprehensive Income & Other | 19.58 | 19.58 | 18.8 | 17.69 | 16.72 | 15.71 |
Shareholders' Equity | -0.53 | -0.41 | 0.29 | 0.56 | 1.04 | 2.46 |
Total Liabilities & Equity | 0.17 | 0.23 | 0.61 | 0.79 | 2.01 | 3.11 |
Total Debt | 0.37 | 0.37 | - | - | - | - |
Net Cash (Debt) | -0.32 | -0.29 | 0.07 | 0.09 | 0.9 | 1.3 |
Net Cash Growth | - | - | -22.04% | -90.50% | -30.90% | 56.20% |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 8,155 | 8,155 | 3,863 | 1,542 | 826.96 | 472.55 |
Total Common Shares Outstanding | 8,155 | 8,155 | 3,863 | 1,542 | 826.96 | 233.77 |
Working Capital | -0.53 | -0.41 | -0.11 | -0.03 | 0.04 | 1.35 |
Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Tangible Book Value | -0.53 | -0.41 | -0.1 | -0.02 | 0.05 | 1.37 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 |
Machinery | - | - | 0.02 | 0.02 | 0.02 | - |