Enity Holding AB (publ) (STO:ENITY)

Enity Holding AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	656	604.7	1,045	501.7
Long-Term Investments	1,682	1,495	1,912	874.7
Trading Asset Securities	103.1	97.6	103.8	2.9
Loans & Lease Receivables	32,389	31,401	27,719	22,048
Other Receivables	95.6	188.7	167.3	161.1
Property, Plant & Equipment	101.1	69.1	46.4	42.3
Goodwill	2,793	2,669	2,671	2,593
Other Intangible Assets	502.8	493.4	508.7	470.2
Other Current Assets	81.6	21.3	18	17.4
Long-Term Deferred Tax Assets	-	4.4	33.8	-
Other Long-Term Assets	40.2	127.6	1.7	1.3
Total Assets	38,443	37,171	34,226	26,713
Interest Bearing Deposits	24,517	23,203	20,513	13,239
Total Deposits	24,517	23,203	20,513	13,239
Accounts Payable	-	22	65.9	56.7
Accrued Expenses	-	105.1	106.5	89.2
Short-Term Debt	65.3	77	83.6	44.6
Long-Term Debt	7,573	7,934	7,583	8,159
Long-Term Leases	-	55.4	28.7	21.8
Long-Term Unearned Revenue	84	-	-	-
Current Income Taxes Payable	74.9	65.6	59.8	56.9
Long-Term Deferred Tax Liabilities	84.1	75.5	79	76.4
Other Long-Term Liabilities	236.3	87.2	330.4	357.9
Total Liabilities	32,635	31,624	28,850	22,102
Common Stock	0.5	0.4	0.4	0.1
Additional Paid-In Capital	190.7	190.7	190.7	-
Retained Earnings	4,419	4,336	4,081	3,940
Comprehensive Income & Other	1,199	1,019	1,044	671
Total Common Equity	5,809	5,547	5,316	4,611
Minority Interest	-	-	60.4	-
Shareholders' Equity	5,809	5,547	5,376	4,611
Total Liabilities & Equity	38,443	37,171	34,226	26,713
Total Debt	7,638	8,066	7,695	8,225
Net Cash (Debt)	-6,879	-7,364	-6,547	-7,721
Net Cash Per Share	-214.28	-147.27	-419.00	-617.66
Filing Date Shares Outstanding	50	40	15.63	12.5
Total Common Shares Outstanding	50	40	15.63	12.5
Working Capital	8,668	8,841	8,224	9,245
Book Value Per Share	111.17	138.66	340.21	368.91
Tangible Book Value	2,513	2,385	2,137	1,548
Tangible Book Value Per Share	45.26	59.61	136.74	123.85

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