Enad Global 7 AB (publ) (EG7.ST)
SEK 11.8
(1.72%)
SEK 11.8
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.87 Billion | 4.95 Billion | 6 Billion | 4.56 Billion | 711.02 Million | 47.42 Million |
| Total Current Assets | 764.1 Million | 862.9 Million | 829.8 Million | 1.3 Billion | 189.28 Million | 38.15 Million |
| Cash And Short Term Investments | 480.9 Million | 405.2 Million | 481.2 Million | 1.08 Billion | 104.47 Million | 13.02 Million |
| Cash and Cash Equivalents | 480.9 Million | 405.2 Million | 481.2 Million | 1.08 Billion | 104.47 Million | 13.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 269.2 Million | 440.1 Million | 335.5 Million | 214.2 Million | 65.32 Million | 22.74 Million |
| Inventory | 14 Million | 17.3 Million | 13.2 Million | 6.9 Million | 12.11 Million | 1.00 |
| Other Current Assets | 500 Thousand | 300 Thousand | -100 Thousand | 100 Thousand | 6.1 Million | 25.12 Million |
| Total Non-Current Assets | 4.1 Billion | 4.08 Billion | 5.17 Billion | 3.26 Billion | 521.74 Million | 9.26 Million |
| Net PPE | 105 Million | 69.1 Million | 87.5 Million | 24.8 Million | 8.99 Million | 247 Thousand |
| Good Will And Intangible Assets | 3.84 Billion | 3.9 Billion | 5.01 Billion | 3.16 Billion | 510.21 Million | 8.16 Million |
| Good Will | 3.18 Billion | 3.28 Billion | 3.89 Billion | 2.32 Billion | 405.03 Million | 7.08 Million |
| Intangible Assets | 667.8 Million | 622.8 Million | 1.12 Billion | 843.3 Million | 105.17 Million | 8.16 Million |
| Long-Term Investments | 4.5 Million | 17.8 Million | 11.1 Million | 46.2 Million | 305 Thousand | 8000.00 |
| Tax Assets | 149.7 Million | 95.2 Million | 63.9 Million | 26.8 Million | 2.22 Million | 852 Thousand |
| Other Non Current Assets | - | -400 Thousand | -200 Thousand | 100 Thousand | - | - |
| Other Assets | - | - | - | -100 Thousand | - | - |
| Total Liabilities | 972.1 Million | 1.04 Billion | 1.41 Billion | 1.43 Billion | 460.89 Million | 16.75 Million |
| Total Current Liabilities | 561.6 Million | 716.9 Million | 705.6 Million | 1.36 Billion | 133.42 Million | 9.18 Million |
| Account Payables | 33.9 Million | 84.8 Million | 71.6 Million | 42.5 Million | 16.65 Million | 915 Thousand |
| Tax Payables | 67.9 Million | 50.4 Million | 32.3 Million | 25.4 Million | 3.03 Million | 1.73 Million |
| Short Term Debt | 25.6 Million | 127.6 Million | 25.7 Million | 516.4 Million | 1.08 Million | -117 Thousand |
| Deferred Revenue | 114.5 Million | 153 Million | 417.9 Million | 234.8 Million | 52 Million | 117 Thousand |
| Other Current Liabilities | 387.6 Million | 351.5 Million | 190.4 Million | 567.4 Million | 63.69 Million | 8.26 Million |
| Total Non Current Liabilities | 410.5 Million | 331.5 Million | 705.4 Million | 69.2 Million | 327.47 Million | 7.57 Million |
| Long-Term Debt | 2.8 Million | 17.5 Million | 432.8 Million | 3 Million | 204.18 Million | - |
| Deferred Revenue Non Current | 1.9 Million | 4 Million | 10.2 Million | -3 Million | 110.41 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 282.9 Million | 204.5 Million | 194.2 Million | 59.5 Million | 12.11 Million | 6.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.9 Billion | 3.9 Billion | 4.59 Billion | 3.13 Billion | 250.12 Million | 30.66 Million |
| Stock Holders Equity | 3.9 Billion | 3.9 Billion | 4.59 Billion | 3.13 Billion | 250.12 Million | 30.66 Million |
| Common Stock | 3.5 Million | 3.5 Million | 3.5 Million | 3.1 Million | 1.24 Million | 569 Thousand |
| Retained Earnings | -1.23 Billion | -1.34 Billion | -110.9 Million | -208.2 Million | - | 5.45 Million |
| Accumulated other comprehensive income | 523.29 Million | 641.3 Million | 159.4 Million | -299.1 Million | -23.21 Million | 5.45 Million |
| Common Stock Equity | 3.9 Billion | 3.9 Billion | 4.59 Billion | 3.13 Billion | 250.12 Million | 30.66 Million |
| Capital Lease Obligation | 52.5 Million | 41.1 Million | 52.2 Million | 47.8 Million | - | - |
| Total Investments | 4.5 Million | 17.8 Million | 11.1 Million | 46.2 Million | 305 Thousand | 8000.00 |
| Total Debt | 80.9 Million | 145.1 Million | 458.5 Million | 516.4 Million | 205.26 Million | - |
| Net Debt | -400 Million | -260.1 Million | -22.7 Million | -568.5 Million | 100.79 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 | 764.1 Million | 764.1 Million | 833.8 Million | 772.4 Million |
| Cash And Short Term Investments | 316.6 Million | 466.8 Million | 480.9 Million | 480.9 Million | 472.5 Million | 454 Million |
| Cash and Cash Equivalents | 316.6 Million | 466.8 Million | 480.9 Million | 480.9 Million | 472.5 Million | 454 Million |
| Short Term Investments | 933.6 Million | - | - | - | - | - |
| Net Receivables | 239.7 Million | 216.2 Million | 269.2 Million | 269.2 Million | 341 Million | 301.5 Million |
| Inventory | 14.2 Million | 15.2 Million | 14 Million | 14 Million | 20.2 Million | 16.9 Million |
| Other Current Assets | 100 Thousand | - | 500 Thousand | 500 Thousand | 100 Thousand | - |
| Total Non-Current Assets | 4.33 Billion | 4.32 Billion | 4.1 Billion | 4.1 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 | 1.00 | - |
| Intangible Assets | 724.4 Million | 692.8 Million | 667.8 Million | 667.8 Million | 4.1 Billion | 4.1 Billion |
| Long-Term Investments | 4.2 Million | 4.6 Million | 4.5 Million | 4.5 Million | 127.9 Million | 123.5 Million |
| Tax Assets | 165 Million | 156.4 Million | 149.7 Million | 149.7 Million | -127.9 Million | -123.5 Million |
| Other Non Current Assets | - | -100 Thousand | - | - | 127.8 Million | 123.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 837.7 Million | 892.1 Million | 972.1 Million | 972.1 Million | 981.5 Million | 884.4 Million |
| Total Current Liabilities | 401.1 Million | 460.8 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 | 97.1 Million | 114.5 Million | 114.5 Million | 408.6 Million | 390.2 Million |
| Other Current Liabilities | 223.9 Million | 289.7 Million | 387.6 Million | 387.6 Million | 53 Million | 73.4 Million |
| Total Non Current Liabilities | 436.6 Million | 431.3 Million | 410.5 Million | 410.5 Million | 431.9 Million | 378.5 Million |
| Long-Term Debt | 2.5 Million | 2.7 Million | 2.8 Million | 2.8 Million | 35.2 Million | 27.1 Million |
| Deferred Revenue Non Current | 45.6 Million | 52.7 Million | 1.9 Million | 1.9 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 251.7 Million | 248 Million | 282.9 Million | 282.9 Million | 254.8 Million | 242.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| 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 | 4.13 Billion | - | 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 | 52.7 Million | 52.5 Million | 52.5 Million | 47.2 Million | 41.7 Million |
| Total Investments | 4.2 Million | 4.6 Million | 4.5 Million | 4.5 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 | -400 Million | -400 Million | -421.5 Million | -408.3 Million |
ZUKI
688033
DGWR
CEBUF
600421
600818