Einride AB (ENRD)
NASDAQ: ENRD · Real-Time Price · USD
5.29
-0.04 (-0.75%)
At close: Aug 28, 2026, 4:00 PM EDT
5.20
-0.09 (-1.70%)
After-hours: Aug 28, 2026, 7:39 PM EDT
Einride 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 747.6 | 278.83 | 74.17 | 221.05 |
Cash & Short-Term Investments | 747.6 | 278.83 | 74.17 | 221.05 |
Cash Growth | 562.77% | 275.95% | -66.45% | - |
Accounts Receivable | 27.68 | 21.02 | 21.15 | 39.54 |
Other Receivables | 131.45 | 106.28 | 95.95 | 98.42 |
Receivables | 159.13 | 127.3 | 117.09 | 137.96 |
Prepaid Expenses | 34.22 | 18.07 | 17.7 | 18.71 |
Restricted Cash | - | - | 32.87 | 162.4 |
Other Current Assets | - | 8.78 | 6.16 | - |
Total Current Assets | 940.95 | 432.96 | 247.99 | 540.11 |
Property, Plant & Equipment | 1,446 | 1,183 | 1,282 | 1,430 |
Long-Term Investments | 20.8 | 13.03 | 11.6 | 4.79 |
Other Intangible Assets | - | - | 0.31 | 1.26 |
Long-Term Deferred Tax Assets | 4.77 | 0.86 | - | - |
Other Long-Term Assets | 1,529 | 195.48 | 207.69 | 12.89 |
Total Assets | 3,942 | 1,825 | 1,750 | 1,989 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 411.04 | 265.7 | 376.29 | 267.28 |
Accrued Expenses | 160.75 | 169.85 | 100.63 | 96.53 |
Current Portion of Long-Term Debt | 16.47 | 211.78 | - | 72.9 |
Current Portion of Leases | 81.24 | 75.47 | 76.21 | 68.28 |
Current Income Taxes Payable | - | 7.03 | 3.83 | - |
Current Unearned Revenue | 47.23 | 62.15 | 60.59 | 51.19 |
Other Current Liabilities | 1,456 | 359.45 | 167.04 | 35.29 |
Total Current Liabilities | 2,172 | 1,151 | 784.59 | 591.46 |
Long-Term Debt | 32.83 | 12.18 | 379.8 | 188.32 |
Long-Term Leases | 651.56 | 567.08 | 565.3 | 470.8 |
Long-Term Deferred Tax Liabilities | 0.63 | 0.59 | 6.37 | 2.1 |
Other Long-Term Liabilities | 1,295 | 152.1 | 1.43 | 45.03 |
Total Liabilities | 4,153 | 1,883 | 1,737 | 1,298 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.65 | 0.53 | 0.32 | 0.31 |
Additional Paid-In Capital | 6,321 | 5,337 | 3,750 | 3,430 |
Retained Earnings | -6,538 | -5,420 | -3,698 | -2,730 |
Comprehensive Income & Other | 4.63 | 23.93 | -40.07 | -9.35 |
Shareholders' Equity | -211 | -58 | 12.19 | 690.89 |
Total Liabilities & Equity | 3,942 | 1,825 | 1,750 | 1,989 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 782.1 | 866.51 | 1,021 | 800.29 |
Net Cash (Debt) | -34.5 | -587.68 | -947.14 | -579.24 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.63 | -13.52 | -23.29 | -14.76 |
Filing Date Shares Outstanding | 142.2 | 47.03 | 40.67 | 39.25 |
Total Common Shares Outstanding | 142.2 | 47.03 | 40.67 | 39.25 |
Working Capital | -1,231 | -718.45 | -536.61 | -51.36 |
Book Value Per Share | -1.48 | -1.23 | 0.30 | 17.60 |
Tangible Book Value | -211 | -58 | 11.88 | 689.64 |
Tangible Book Value Per Share | -1.48 | -1.23 | 0.29 | 17.57 |
Buildings | - | 2.28 | - | - |
Machinery | - | 897.3 | 899.17 | 826.77 |
Construction In Progress | - | - | - | 169.57 |