Einride AB (ENRD)
NASDAQ: ENRD · Real-Time Price · USD
5.30
-0.05 (-0.93%)
Aug 10, 2026, 2:32 PM EDT - Market open
Einride AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 278.83 | 74.17 | 221.05 |
Cash & Short-Term Investments | 278.83 | 74.17 | 221.05 |
Cash Growth | 275.95% | -66.45% | - |
Accounts Receivable | 21.02 | 21.15 | 39.54 |
Other Receivables | 106.28 | 95.95 | 98.42 |
Receivables | 127.3 | 117.09 | 137.96 |
Prepaid Expenses | 18.07 | 17.7 | 18.71 |
Restricted Cash | - | 32.87 | 162.4 |
Other Current Assets | 8.78 | 6.16 | - |
Total Current Assets | 432.96 | 247.99 | 540.11 |
Property, Plant & Equipment | 1,183 | 1,282 | 1,430 |
Long-Term Investments | 13.03 | 11.6 | 4.79 |
Other Intangible Assets | - | 0.31 | 1.26 |
Long-Term Deferred Tax Assets | 0.86 | - | - |
Other Long-Term Assets | 195.48 | 207.69 | 12.89 |
Total Assets | 1,825 | 1,750 | 1,989 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 265.7 | 376.29 | 267.28 |
Accrued Expenses | 169.85 | 100.63 | 96.53 |
Current Portion of Long-Term Debt | 211.78 | - | 72.9 |
Current Portion of Leases | 75.47 | 76.21 | 68.28 |
Current Income Taxes Payable | 7.03 | 3.83 | - |
Current Unearned Revenue | 62.15 | 60.59 | 51.19 |
Other Current Liabilities | 359.45 | 167.04 | 35.29 |
Total Current Liabilities | 1,151 | 784.59 | 591.46 |
Long-Term Debt | 12.18 | 379.8 | 188.32 |
Long-Term Leases | 567.08 | 565.3 | 470.8 |
Long-Term Deferred Tax Liabilities | 0.59 | 6.37 | 2.1 |
Other Long-Term Liabilities | 152.1 | 1.43 | 45.03 |
Total Liabilities | 1,883 | 1,737 | 1,298 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.53 | 0.32 | 0.31 |
Additional Paid-In Capital | 5,337 | 3,750 | 3,430 |
Retained Earnings | -5,420 | -3,698 | -2,730 |
Comprehensive Income & Other | 23.93 | -40.07 | -9.35 |
Shareholders' Equity | -58 | 12.19 | 690.89 |
Total Liabilities & Equity | 1,825 | 1,750 | 1,989 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 866.51 | 1,021 | 800.29 |
Net Cash (Debt) | -587.68 | -947.14 | -579.24 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -42.58 | -73.38 | -46.49 |
Filing Date Shares Outstanding | 14.93 | 12.91 | 12.46 |
Total Common Shares Outstanding | 14.93 | 12.91 | 12.46 |
Working Capital | -718.45 | -536.61 | -51.36 |
Book Value Per Share | -3.88 | 0.94 | 55.45 |
Tangible Book Value | -58 | 11.88 | 689.64 |
Tangible Book Value Per Share | -3.88 | 0.92 | 55.35 |
Buildings | 2.28 | - | - |
Machinery | 897.3 | 899.17 | 826.77 |
Construction In Progress | - | - | 169.57 |