Enzymatica AB (publ) (STO:ENZY)
Sweden
· Delayed Price · Currency is SEK 3.500
+0.120 (3.55%)
Apr 25, 2025, 5:29 PM CET
Enzymatica AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 75.21 | 8.37 | 50.69 | 31.62 | 24.02 | Upgrade
|
| Cash & Short-Term Investments | 75.21 | 8.37 | 50.69 | 31.62 | 24.02 | Upgrade
|
| Cash Growth | 799.02% | -83.49% | 60.31% | 31.65% | -18.09% | Upgrade
|
| Accounts Receivable | 12.09 | 11.34 | 14.23 | 16.32 | 32.78 | Upgrade
|
| Other Receivables | 3.31 | 3.13 | 3.48 | 3.75 | 3.48 | Upgrade
|
| Receivables | 15.4 | 14.47 | 17.71 | 20.07 | 36.26 | Upgrade
|
| Inventory | 16.71 | 11.5 | 11.51 | 12.44 | 10.46 | Upgrade
|
| Prepaid Expenses | 4.68 | 4.45 | 4.94 | 0.65 | 0.75 | Upgrade
|
| Total Current Assets | 112 | 38.78 | 84.85 | 64.78 | 71.49 | Upgrade
|
| Property, Plant & Equipment | 14.4 | 16.48 | 16.4 | 15.16 | 10.26 | Upgrade
|
| Goodwill | 63.21 | 63.21 | 63.21 | 63.21 | 63.21 | Upgrade
|
| Other Intangible Assets | 0.66 | 1.12 | 1.62 | 1.99 | 2.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.64 | 2.32 | 2.32 | 2.12 | 1.71 | Upgrade
|
| Long-Term Deferred Charges | 2.33 | 4 | 6.02 | 9.79 | 13.09 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | Upgrade
|
| Total Assets | 195.22 | 125.91 | 174.41 | 157.04 | 162.03 | Upgrade
|
| Accounts Payable | 9.81 | 7.37 | 6.67 | 7.61 | 13.94 | Upgrade
|
| Accrued Expenses | 5.44 | 9.51 | 17.08 | 19.24 | 25.45 | Upgrade
|
| Short-Term Debt | - | - | - | - | 10 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.27 | 1.75 | Upgrade
|
| Current Portion of Leases | 1.18 | 1.22 | 1.2 | 1.24 | 1.02 | Upgrade
|
| Other Current Liabilities | 1.4 | 14.34 | 2.06 | 2.58 | 1.13 | Upgrade
|
| Total Current Liabilities | 17.83 | 32.44 | 27 | 30.94 | 53.29 | Upgrade
|
| Long-Term Debt | - | 14.85 | 20.88 | - | 0.26 | Upgrade
|
| Long-Term Leases | 1.02 | 2.01 | 0.25 | 1.12 | 1.82 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 18.86 | 49.3 | 48.12 | 32.07 | 55.38 | Upgrade
|
| Common Stock | 9.71 | 6.57 | 6.57 | 5.97 | 5.71 | Upgrade
|
| Additional Paid-In Capital | 655.9 | 507.2 | 507.2 | 438.83 | 376.65 | Upgrade
|
| Retained Earnings | -490.55 | -437.37 | -387.64 | -318.99 | -273.6 | Upgrade
|
| Comprehensive Income & Other | 1.31 | 0.21 | 0.17 | -0.85 | -2.12 | Upgrade
|
| Total Common Equity | 176.37 | 76.61 | 126.29 | 124.97 | 106.65 | Upgrade
|
| Shareholders' Equity | 176.37 | 76.61 | 126.29 | 124.97 | 106.65 | Upgrade
|
| Total Liabilities & Equity | 195.22 | 125.91 | 174.41 | 157.04 | 162.03 | Upgrade
|
| Total Debt | 2.2 | 18.08 | 22.32 | 2.63 | 14.85 | Upgrade
|
| Net Cash (Debt) | 73.01 | -9.71 | 28.37 | 28.99 | 9.17 | Upgrade
|
| Net Cash Growth | - | - | -2.11% | 216.26% | -60.00% | Upgrade
|
| Net Cash Per Share | 0.38 | -0.06 | 0.18 | 0.20 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 242.74 | 164.26 | 164.26 | 149.32 | 142.82 | Upgrade
|
| Total Common Shares Outstanding | 242.74 | 164.26 | 164.26 | 149.32 | 142.82 | Upgrade
|
| Working Capital | 94.16 | 6.34 | 57.85 | 33.84 | 18.19 | Upgrade
|
| Book Value Per Share | 0.73 | 0.47 | 0.77 | 0.84 | 0.75 | Upgrade
|
| Tangible Book Value | 112.5 | 12.28 | 61.46 | 59.78 | 41.17 | Upgrade
|
| Tangible Book Value Per Share | 0.46 | 0.07 | 0.37 | 0.40 | 0.29 | Upgrade
|
| Machinery | 26.59 | 24.37 | 23.53 | 18.74 | 11.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.