Enrad AB (XSAT:ENRAD)
Sweden flag Sweden · Delayed Price · Currency is SEK
11.20
-0.30 (-2.61%)
At close: Sep 5, 2025

Enrad AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
21.24.76.413.211.551.34
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Cash & Short-Term Investments
21.24.76.413.211.551.34
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Cash Growth
557.65%-26.69%99.75%106.90%15.75%116.13%
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Accounts Receivable
12.7511.137.287.682.085.2
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Other Receivables
0.520.50.490.030.050.21
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Receivables
13.2711.637.777.712.135.41
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Inventory
16.0215.1813.018.356.534.39
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Prepaid Expenses
1.440.790.540.420.290.5
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Total Current Assets
51.9332.327.7219.6910.4911.64
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Property, Plant & Equipment
2.481.661.210.80.470.4
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Goodwill
0.220.26----
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Long-Term Deferred Charges
5.46.596.626.866.734.97
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Total Assets
60.0440.835.5527.3517.717.02
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Accounts Payable
4.311.952.711.490.911.84
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Accrued Expenses
2.221.831.261.481.351.46
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Current Portion of Long-Term Debt
-----0.19
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Current Income Taxes Payable
0.070.040.020.040.070.07
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Other Current Liabilities
7.7913.278.31.1530.22
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Total Current Liabilities
14.3917.112.294.155.343.79
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Long-Term Debt
-----0.99
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Other Long-Term Liabilities
----0.460.65
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Total Liabilities
14.3917.112.294.155.85.42
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Common Stock
13.5112.2112.2112.219.138.06
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Additional Paid-In Capital
96.3971.5370.7513.424.928.27
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Retained Earnings
----2.43-2.15-4.73
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Comprehensive Income & Other
-64.25-60.03-59.7---
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Total Common Equity
45.6523.7123.2523.211.911.6
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Minority Interest
--0.01---
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Shareholders' Equity
45.6523.7123.2723.211.911.6
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Total Liabilities & Equity
60.0440.835.5527.3517.717.02
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Total Debt
-----1.18
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Net Cash (Debt)
21.24.76.413.211.550.16
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Net Cash Growth
557.65%-26.69%99.75%106.90%869.38%-
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Net Cash Per Share
-0.200.260.130.080.01
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Filing Date Shares Outstanding
-24.4124.4124.4118.2516.12
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Total Common Shares Outstanding
-24.4124.4124.4118.2516.12
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Working Capital
37.5415.215.4415.545.167.86
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Book Value Per Share
-0.970.950.950.650.72
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Tangible Book Value
45.4323.4523.2523.211.911.6
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Tangible Book Value Per Share
-0.960.950.950.650.72
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Machinery
-1.791.330.860.670.46
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Construction In Progress
-0.08-0.01-0.06
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Leasehold Improvements
-0.980.780.660.430.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.