Enity Holding AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 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
Loans & Lease Receivables	30,790	31,401	27,719	22,048
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
Total Deposits	22,377	23,203	20,513	13,239
Accounts Payable	-	22	65.9	56.7
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.