Enity Holding AB (publ) (STO:ENITY)

Enity Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	772.5	604.7	1,045	501.7
Long-Term Investments	1,424	1,495	1,912	874.7
Trading Asset Securities	102.9	97.6	103.8	2.9
Other Receivables	36.8	188.7	167.3	161.1
Property, Plant & Equipment	63.6	69.1	46.4	42.3
Goodwill	2,667	2,669	2,671	2,593
Other Intangible Assets	483.9	493.4	508.7	470.2
Other Current Assets	83.7	21.3	18	17.4
Long-Term Deferred Tax Assets	1.1	4.4	33.8	-
Other Long-Term Assets	19	127.6	1.7	1.3
Total Assets	36,445	37,171	34,226	26,713
Interest Bearing Deposits	22,377	23,203	20,513	13,239
Accrued Expenses	120.1	105.1	106.5	89.2
Short-Term Debt	68.8	77	83.6	44.6
Long-Term Debt	7,920	7,934	7,583	8,159
Long-Term Leases	27.6	55.4	28.7	21.8
Current Income Taxes Payable	55.8	65.6	59.8	56.9
Long-Term Deferred Tax Liabilities	68.9	75.5	79	76.4
Other Long-Term Liabilities	202.9	87.2	330.4	357.9
Total Liabilities	30,863	31,624	28,850	22,102
Common Stock	0.4	0.4	0.4	0.1
Additional Paid-In Capital	190.7	190.7	190.7	-
Retained Earnings	4,385	4,336	4,081	3,940
Comprehensive Income & Other	1,006	1,019	1,044	671
Total Common Equity	5,582	5,547	5,316	4,611
Minority Interest	-	-	60.4	-
Shareholders' Equity	5,582	5,547	5,376	4,611
Total Liabilities & Equity	36,445	37,171	34,226	26,713
Total Debt	8,038	8,066	7,695	8,225
Net Cash (Debt)	-7,162	-7,364	-6,547	-7,721
Net Cash Per Share	-143.25	-147.27	-419.00	-617.66
Filing Date Shares Outstanding	50	-	15.63	12.5
Total Common Shares Outstanding	-	-	15.63	12.5
Working Capital	9,143	8,841	8,224	9,245
Book Value Per Share	-	-	340.21	368.91
Tangible Book Value	2,431	2,385	2,137	1,548
Tangible Book Value Per Share	-	-	136.74	123.85

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