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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,848	656	604.7	1,045	501.7
Long-Term Investments	1,642	1,682	1,495	1,912	874.7
Trading Asset Securities	35.5	103.1	97.6	103.8	2.9
Loans & Lease Receivables	33,904	32,389	31,401	27,719	22,048
Other Receivables	47.8	62.8	92.2	167.3	161.1
Property, Plant & Equipment	96.5	101.1	69.1	46.4	42.3
Goodwill	3,258	2,793	2,669	2,671	2,593
Other Intangible Assets	839.6	502.8	493.4	508.7	470.2
Other Current Assets	94.3	81.6	79.5	18	17.4
Long-Term Deferred Tax Assets	-	-	4.4	33.8	-
Other Long-Term Assets	64.1	40.2	165.9	1.7	1.3
Total Assets	41,830	38,411	37,171	34,226	26,713
Interest Bearing Deposits	28,395	24,517	23,203	20,513	13,239
Total Deposits	28,395	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	141	65.3	77	83.6	44.6
Long-Term Debt	6,580	7,573	7,934	7,583	8,159
Long-Term Leases	-	89.5	55.4	28.7	21.8
Current Income Taxes Payable	66.9	74.9	65.6	59.8	56.9
Long-Term Deferred Tax Liabilities	160.8	84.1	75.5	79	76.4
Other Long-Term Liabilities	294.5	105.6	87.2	330.4	357.9
Total Liabilities	35,747	32,635	31,624	28,850	22,102
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	4,586	4,386	4,336	4,081	3,940
Comprehensive Income & Other	1,305	1,199	1,019	1,044	671
Total Common Equity	6,083	5,776	5,547	5,316	4,611
Minority Interest	-	-	-	60.4	-
Shareholders' Equity	6,083	5,776	5,547	5,376	4,611
Total Liabilities & Equity	41,830	38,411	37,171	34,226	26,713
Total Debt	6,721	7,728	8,066	7,695	8,225
Net Cash (Debt)	-4,838	-6,969	-7,364	-6,547	-7,721
Net Cash Per Share	-96.26	-138.86	-147.27	-419.00	-617.66
Filing Date Shares Outstanding	49.97	50	40	15.63	12.5
Total Common Shares Outstanding	49.97	50	40	15.63	12.5
Working Capital	7,218	8,510	8,802	8,224	9,245
Book Value Per Share	121.72	110.51	138.66	340.21	368.91
Tangible Book Value	1,985	2,480	2,385	2,137	1,548
Tangible Book Value Per Share	39.72	44.60	59.61	136.74	123.85

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