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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	753.9	604.7	1,045	501.7
Long-Term Investments	1,381	1,495	1,912	874.7
Trading Asset Securities	203.1	97.6	103.8	2.9
Loans & Lease Receivables	31,946	31,401	27,719	22,048
Other Receivables	52	188.7	167.3	161.1
Property, Plant & Equipment	82.3	69.1	46.4	42.3
Goodwill	2,799	2,669	2,671	2,593
Other Intangible Assets	519.2	493.4	508.7	470.2
Other Current Assets	92.8	21.3	18	17.4
Long-Term Deferred Tax Assets	-	4.4	33.8	-
Other Long-Term Assets	53	127.6	1.7	1.3
Total Assets	37,882	37,171	34,226	26,713
Interest Bearing Deposits	23,769	23,203	20,513	13,239
Total Deposits	23,769	23,203	20,513	13,239
Accounts Payable	-	22	65.9	56.7
Accrued Expenses	-	105.1	106.5	89.2
Short-Term Debt	122.9	77	83.6	44.6
Long-Term Debt	7,912	7,934	7,583	8,159
Long-Term Leases	-	55.4	28.7	21.8
Current Income Taxes Payable	57.7	65.6	59.8	56.9
Long-Term Deferred Tax Liabilities	82	75.5	79	76.4
Other Long-Term Liabilities	218.3	87.2	330.4	357.9
Total Liabilities	32,254	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	4,205	4,336	4,081	3,940
Comprehensive Income & Other	1,232	1,019	1,044	671
Total Common Equity	5,628	5,547	5,316	4,611
Minority Interest	-	-	60.4	-
Shareholders' Equity	5,628	5,547	5,376	4,611
Total Liabilities & Equity	37,882	37,171	34,226	26,713
Total Debt	8,035	8,066	7,695	8,225
Net Cash (Debt)	-7,078	-7,364	-6,547	-7,721
Net Cash Per Share	-163.72	-147.27	-419.00	-617.66
Filing Date Shares Outstanding	50	-	15.63	12.5
Total Common Shares Outstanding	50	-	15.63	12.5
Working Capital	9,099	8,841	8,224	9,245
Book Value Per Share	107.56	-	340.21	368.91
Tangible Book Value	2,310	2,385	2,137	1,548
Tangible Book Value Per Share	41.21	-	136.74	123.85

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