Enad Global 7 AB (publ) (ENADF)
USD 1.11
(-26.0%)
USD 1.11
(-26.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.87 Billion | 4.95 Billion | 6 Billion | 4.59 Billion | 653.2 Million | 47.42 Million |
| Total Current Assets | 761.5 Million | 862.9 Million | 829.8 Million | 1.29 Billion | 186.5 Million | 38.15 Million |
| Cash And Short Term Investments | 478.3 Million | 405.2 Million | 481.2 Million | 1.08 Billion | 103 Million | 13.02 Million |
| Cash and Cash Equivalents | 478.3 Million | 405.2 Million | 481.2 Million | 1.08 Billion | 103 Million | 13.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 230.1 Million | 35.67 Million | 33.37 Million | 22.44 Million | 6.97 Million | 2.56 Million |
| Inventory | 14 Million | 17.3 Million | 13.2 Million | 6.9 Million | 12.1 Million | 22.46 Million |
| Other Current Assets | 39.1 Million | 300 Thousand | -100 Thousand | -100 Thousand | -100 Thousand | 91.24 Thousand |
| Total Non-Current Assets | 4.11 Billion | 4.08 Billion | 5.17 Billion | 3.3 Billion | 466.7 Million | 9.26 Million |
| Net PPE | 105 Million | 69.1 Million | 87.5 Million | 88.4 Million | 38 Million | 247 Thousand |
| Good Will And Intangible Assets | 3.84 Billion | 3.9 Billion | 5.01 Billion | 3.13 Billion | 427.3 Million | 8.16 Million |
| Good Will | 3.18 Billion | 3.28 Billion | 3.89 Billion | 2.29 Billion | 322.1 Million | 7.08 Million |
| Intangible Assets | 667.8 Million | 622.8 Million | 1.12 Billion | 843.4 Million | 105.2 Million | 8.16 Million |
| Long-Term Investments | 7.1 Million | 1.69 Million | 1.22 Million | 5.95 Million | 32.58 Thousand | 902.34 |
| Tax Assets | 149.7 Million | 95.2 Million | 63.9 Million | 26.8 Million | 2.2 Million | 852 Thousand |
| Other Non Current Assets | - | 15.7 Million | 9.67 Million | 42.94 Million | -832.58 Thousand | 7097.66 |
| Other Assets | - | - | -0.00 | 100 Thousand | 0.00 | - |
| Total Liabilities | 972.3 Million | 1.04 Billion | 1.41 Billion | 1.48 Billion | 489.9 Million | 16.75 Million |
| Total Current Liabilities | 561.6 Million | 716.9 Million | 705.6 Million | 1.38 Billion | 134.7 Million | 9.18 Million |
| Account Payables | 33.9 Million | 84.8 Million | 71.6 Million | 42.5 Million | 16.7 Million | 915 Thousand |
| Tax Payables | 67.9 Million | 50.4 Million | 32.3 Million | 25.4 Million | 3 Million | 1.73 Million |
| Short Term Debt | 25.6 Million | 127.6 Million | 25.7 Million | 532.5 Million | 1.1 Million | 6.54 Million |
| Deferred Revenue | 114.5 Million | 14.61 Million | 15.86 Million | 13.24 Million | 1.32 Million | 13.19 Thousand |
| Other Current Liabilities | 387.6 Million | 489.88 Million | 592.43 Million | 799.35 Million | 115.57 Million | 1.7 Million |
| Total Non Current Liabilities | 410.69 Million | 331.5 Million | 705.4 Million | 100.4 Million | 355.2 Million | 7.57 Million |
| Long-Term Debt | 2.8 Million | 17.5 Million | 432.8 Million | 50.8 Million | 231.9 Million | - |
| Deferred Revenue Non Current | 1.9 Million | 4 Million | 10.2 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 283.09 Million | 204.5 Million | 194.2 Million | 39.9 Million | 122.5 Million | 6.04 Million |
| Other Liabilities | 1.00 | - | - | -0.00 | 0.00 | -0.00 |
| Total Equity | 3.9 Billion | 3.9 Billion | 4.59 Billion | 3.1 Billion | 163.3 Million | 30.66 Million |
| Stock Holders Equity | 3.9 Billion | 3.9 Billion | 4.59 Billion | 3.1 Billion | 163.3 Million | 30.66 Million |
| Common Stock | 3.5 Million | 3.5 Million | 3.5 Million | 3.1 Million | 1.2 Million | 569 Thousand |
| Retained Earnings | -1.23 Billion | -1.34 Billion | -110.9 Million | -208.2 Million | -110 Million | 615.62 Thousand |
| Accumulated other comprehensive income | 523.29 Million | 440.34 Million | 500.87 Million | 411.13 Million | 29.19 Million | 2.84 Million |
| Common Stock Equity | 3.9 Billion | 3.9 Billion | 4.59 Billion | 3.1 Billion | 163.3 Million | 30.66 Million |
| Capital Lease Obligation | 52.5 Million | 41.1 Million | 52.2 Million | 63.9 Million | 27.7 Million | - |
| Total Investments | 7.1 Million | 1.69 Million | 1.22 Million | 5.95 Million | 32.58 Thousand | 902.34 |
| Total Debt | 80.9 Million | 145.1 Million | 458.5 Million | 583.3 Million | 233 Million | - |
| Net Debt | -397.4 Million | -260.1 Million | -22.7 Million | -501.5 Million | 130 Million | -13.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.9 Billion | 5.02 Billion | 4.87 Billion | 4.87 Billion | 5.14 Billion | 5.06 Billion |
| Total Current Assets | 570.6 Million | 698.2 Million | 761.5 Million | 761.5 Million | 833.8 Million | 772.4 Million |
| Cash And Short Term Investments | 316.6 Million | 466.8 Million | 478.3 Million | 478.3 Million | 472.5 Million | 454 Million |
| Cash and Cash Equivalents | 316.6 Million | 466.8 Million | 478.3 Million | 478.3 Million | 472.5 Million | 454 Million |
| Short Term Investments | - | - | - | - | 116.23 Million | 112.1 Million |
| Net Receivables | 239.7 Million | 216.2 Million | 230.1 Million | 230.1 Million | 31.09 Million | 27.82 Million |
| Inventory | 14.2 Million | 15.2 Million | 14 Million | 14 Million | 20.2 Million | 16.9 Million |
| Other Current Assets | 100 Thousand | - | 39.1 Million | 39.1 Million | 100 Thousand | 273.67 Million |
| Total Non-Current Assets | 4.33 Billion | 4.32 Billion | 4.11 Billion | 4.11 Billion | 4.3 Billion | 4.29 Billion |
| Net PPE | 100.4 Million | 110.6 Million | 105 Million | 105 Million | 74.7 Million | 63.8 Million |
| Good Will And Intangible Assets | 4.06 Billion | 4.05 Billion | 3.84 Billion | 3.84 Billion | 4.1 Billion | 4.1 Billion |
| Good Will | 3.34 Billion | 3.36 Billion | 3.18 Billion | 3.18 Billion | 3.73 Billion | 3.72 Billion |
| Intangible Assets | 724.4 Million | 692.8 Million | 667.8 Million | 667.8 Million | 374.5 Million | 378.73 Million |
| Long-Term Investments | 4.2 Million | 4.6 Million | 7.1 Million | 7.1 Million | 11.66 Million | 11.39 Million |
| Tax Assets | 165 Million | 156.4 Million | 149.7 Million | 149.7 Million | 116.23 Million | 112.1 Million |
| Other Non Current Assets | - | -100 Thousand | - | - | -100 Thousand | 100 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 837.7 Million | 892.2 Million | 972.3 Million | 972.3 Million | 981.5 Million | 884.4 Million |
| Total Current Liabilities | 401.1 Million | 460.7 Million | 561.6 Million | 561.6 Million | 549.6 Million | 505.9 Million |
| Account Payables | 33.5 Million | 45.1 Million | 33.9 Million | 33.9 Million | 72.2 Million | 23.7 Million |
| Tax Payables | -4.3 Million | 15.1 Million | 67.9 Million | 67.9 Million | 59 Million | 46.4 Million |
| Short Term Debt | 28.7 Million | 28.9 Million | 25.6 Million | 25.6 Million | 15.8 Million | 18.6 Million |
| Deferred Revenue | 115 Million | 299.1 Million | 114.5 Million | 114.5 Million | 8.93 Million | 10.86 Million |
| Other Current Liabilities | 223.9 Million | 87.6 Million | 387.6 Million | 387.6 Million | 452.66 Million | 452.73 Million |
| Total Non Current Liabilities | 436.6 Million | 431.5 Million | 410.69 Million | 410.69 Million | 431.9 Million | 378.5 Million |
| Long-Term Debt | 2.5 Million | 55.4 Million | 2.8 Million | 2.8 Million | 35.2 Million | 27.1 Million |
| Deferred Revenue Non Current | 45.6 Million | - | 1.9 Million | 1.9 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 251.7 Million | 248.2 Million | 283.09 Million | 283.09 Million | 254.8 Million | 242.5 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.06 Billion | 4.13 Billion | 3.9 Billion | 3.9 Billion | 4.16 Billion | 4.17 Billion |
| Stock Holders Equity | 4.06 Billion | 4.13 Billion | 3.9 Billion | 3.9 Billion | 4.16 Billion | 4.17 Billion |
| Common Stock | - | 4.13 Billion | 3.5 Million | 3.5 Million | 4.16 Billion | 4.17 Billion |
| Retained Earnings | - | - | -1.23 Billion | -1.23 Billion | - | - |
| Accumulated other comprehensive income | - | - | 523.29 Million | 523.29 Million | - | - |
| Common Stock Equity | 4.06 Billion | 4.13 Billion | 3.9 Billion | 3.9 Billion | 4.16 Billion | 4.17 Billion |
| Capital Lease Obligation | 45.6 Million | 81.1 Million | 52.5 Million | 52.5 Million | 47.2 Million | 41.7 Million |
| Total Investments | 4.2 Million | 4.6 Million | 7.1 Million | 7.1 Million | 127.9 Million | 123.5 Million |
| Total Debt | 76.8 Million | 84.3 Million | 80.9 Million | 80.9 Million | 51 Million | 45.7 Million |
| Net Debt | -239.8 Million | -382.5 Million | -397.4 Million | -397.4 Million | -421.5 Million | -408.3 Million |
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