Enity Holding AB (publ) (STO:ENITY)
Sweden · Delayed Price · Currency is SEK 77.40
+0.40 (0.52%)
Sep 2, 2026, 5:29 PM CET
Enity Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 1,302 | 656 | 604.7 | 1,045 | 501.7 |
Long-Term Investments | 1,646 | 1,682 | 1,495 | 1,912 | 874.7 |
Trading Asset Securities | 37.7 | 103.1 | 97.6 | 103.8 | 2.9 |
Loans & Lease Receivables | 33,382 | 32,389 | 31,401 | 27,719 | 22,048 |
Other Receivables | 61 | 62.8 | 92.2 | 167.3 | 161.1 |
Property, Plant & Equipment | 88.5 | 101.1 | 69.1 | 46.4 | 42.3 |
Goodwill | 3,259 | 2,793 | 2,669 | 2,671 | 2,593 |
Other Intangible Assets | 825.6 | 502.8 | 493.4 | 508.7 | 470.2 |
Other Current Assets | 106.7 | 81.6 | 79.5 | 18 | 17.4 |
Long-Term Deferred Tax Assets | 1.1 | - | 4.4 | 33.8 | - |
Other Long-Term Assets | 48.4 | 40.2 | 165.9 | 1.7 | 1.3 |
Total Assets | 40,758 | 38,411 | 37,171 | 34,226 | 26,713 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Interest Bearing Deposits | 26,168 | 24,517 | 23,203 | 20,513 | 13,239 |
Total Deposits | 26,168 | 24,517 | 23,203 | 20,513 | 13,239 |
Accounts Payable | - | 19.8 | 22 | 65.9 | 56.7 |
Accrued Expenses | - | 105.4 | 105.1 | 106.5 | 89.2 |
Short-Term Debt | 103.8 | 65.3 | 77 | 83.6 | 44.6 |
Long-Term Debt | 7,822 | 7,573 | 7,934 | 7,583 | 8,159 |
Long-Term Leases | - | 89.5 | 55.4 | 28.7 | 21.8 |
Current Income Taxes Payable | 67.5 | 74.9 | 65.6 | 59.8 | 56.9 |
Long-Term Deferred Tax Liabilities | 153.1 | 84.1 | 75.5 | 79 | 76.4 |
Other Long-Term Liabilities | 203.7 | 105.6 | 87.2 | 330.4 | 357.9 |
Total Liabilities | 34,630 | 32,635 | 31,624 | 28,850 | 22,102 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.5 | 0.5 | 0.4 | 0.4 | 0.1 |
Additional Paid-In Capital | 190.7 | 190.7 | 190.7 | 190.7 | - |
Retained Earnings | 4,628 | 4,386 | 4,336 | 4,081 | 3,940 |
Comprehensive Income & Other | 1,309 | 1,199 | 1,019 | 1,044 | 671 |
Total Common Equity | 6,128 | 5,776 | 5,547 | 5,316 | 4,611 |
Minority Interest | - | - | - | 60.4 | - |
Shareholders' Equity | 6,128 | 5,776 | 5,547 | 5,376 | 4,611 |
Total Liabilities & Equity | 40,758 | 38,411 | 37,171 | 34,226 | 26,713 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 7,926 | 7,728 | 8,066 | 7,695 | 8,225 |
Net Cash (Debt) | -6,586 | -6,969 | -7,364 | -6,547 | -7,721 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -96.09 | -138.86 | -147.27 | -419.00 | -617.66 |
Filing Date Shares Outstanding | 50 | 50 | 40 | 15.63 | 12.5 |
Total Common Shares Outstanding | 50 | 50 | 40 | 15.63 | 12.5 |
Working Capital | 8,550 | 8,510 | 8,802 | 8,224 | 9,245 |
Book Value Per Share | 117.56 | 110.51 | 138.66 | 340.21 | 368.91 |
Tangible Book Value | 2,043 | 2,480 | 2,385 | 2,137 | 1,548 |
Tangible Book Value Per Share | 35.86 | 44.60 | 59.61 | 136.74 | 123.85 |