Enad Global 7 AB (publ) (STO:EG7)

Enad Global 7 AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	454.4	321.5	478.3	405.2	481.2	1,085
Cash & Short-Term Investments	454.4	321.5	478.3	405.2	481.2	1,085
Cash Growth	43.53%	-32.78%	18.04%	-15.79%	-55.64%	926.30%
Accounts Receivable	259.3	146.5	178.1	279.1	258.3	155.2
Other Receivables	-	69.3	51.9	94.7	44.9	29.1
Receivables	259.3	215.8	230	373.8	303.2	184.3
Inventory	18.1	9.1	14	17.3	13.2	6.9
Prepaid Expenses	-	43.5	39.1	66.8	32.3	20.1
Other Current Assets	0.1	-	0.1	-0.2	-0.1	-0.1
Total Current Assets	731.9	589.9	761.5	862.9	829.8	1,296
Property, Plant & Equipment	61.7	96.6	105	69	87.4	88.4
Goodwill	2,718	3,115	3,182	3,285	3,892	2,293
Other Intangible Assets	835.1	925.4	667.8	622.5	1,125	843.4
Long-Term Deferred Tax Assets	230.1	172.2	149.7	95.2	63.9	26.8
Other Long-Term Assets	18.7	15.4	7.1	17.8	11.2	48.9
Total Assets	4,596	4,915	4,873	4,952	6,009	4,596
Accounts Payable	42.9	28.8	33.9	84.8	71.6	42.5
Accrued Expenses	208	256.7	223.9	222.8	241.5	178.6
Current Portion of Long-Term Debt	0.3	0.4	0.6	104	3.2	516.4
Current Portion of Leases	19.3	30.2	25	23.6	22.5	16.1
Current Income Taxes Payable	17	24.6	67.9	50.4	32.3	25.4
Current Unearned Revenue	87.9	135.2	114.5	153	144.1	108.8
Other Current Liabilities	60.7	77.5	95.8	78.3	190.4	499.8
Total Current Liabilities	436.1	553.4	561.6	716.9	705.6	1,388
Long-Term Debt	351.7	2.2	2.8	-	403.1	3
Long-Term Leases	17.6	36.2	52.5	17.5	29.7	47.8
Long-Term Unearned Revenue	-	0.1	1.9	4	10.2	-
Long-Term Deferred Tax Liabilities	187.3	198	122.9	105.5	68.2	9.7
Other Long-Term Liabilities	130.2	149.9	230.6	206.1	194.2	40
Total Liabilities	1,123	939.8	972.3	1,050	1,411	1,488
Common Stock	3,473	3.5	3.5	3.5	3.5	3.1
Additional Paid-In Capital	-	4,609	4,609	4,609	4,546	3,373
Retained Earnings	-	-1,472	-1,235	-1,350	-110.9	-208.2
Comprehensive Income & Other	-	834	523.2	639.7	159.4	-60.1
Shareholders' Equity	3,473	3,975	3,901	3,902	4,598	3,108
Total Liabilities & Equity	4,596	4,915	4,873	4,952	6,009	4,596
Total Debt	388.9	69	80.9	145.1	458.5	583.3
Net Cash (Debt)	65.5	252.5	397.4	260.1	22.7	501.5
Net Cash Growth	-72.69%	-36.46%	52.79%	1045.82%	-95.47%	-
Net Cash Per Share	0.74	2.85	4.49	2.95	0.27	12.64
Filing Date Shares Outstanding	88.6	88.6	88.6	88.6	87.12	76.63
Total Common Shares Outstanding	88.6	88.6	88.6	88.6	87.12	76.63
Working Capital	295.8	36.5	199.9	146	124.2	-91.6
Book Value Per Share	39.20	44.86	44.02	44.04	52.78	40.56
Tangible Book Value	-80.5	-65.7	51	-5.1	-418.7	-28
Tangible Book Value Per Share	-0.91	-0.74	0.58	-0.06	-4.81	-0.37
Machinery	-	-	-	-	-	136.3

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