EG7 Balance Sheet - Enad Global 7 AB (publ) - Alpha Spread

Enad Global 7 AB (publ)
STO:EG7

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Enad Global 7 AB (publ)
STO:EG7
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Price: 15.43 SEK 4.61% Market Closed
Market Cap: 1.4B SEK
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Balance Sheet

Balance Sheet Decomposition
Enad Global 7 AB (publ)

Current Assets 570.6m
Cash & Short-Term Investments 316.6m
Receivables 239.7m
Other Current Assets 14.3m
Non-Current Assets 4.3B
Long-Term Investments 4.2m
PP&E 100.4m
Intangibles 4.1B
Other Non-Current Assets 165m
Current Liabilities 401.1m
Accounts Payable 33.5m
Accrued Liabilities 177.4m
Other Current Liabilities 190.2m
Non-Current Liabilities 436.7m
Long-Term Debt 48.1m
Other Non-Current Liabilities 388.6m

Balance Sheet
Enad Global 7 AB (publ)

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Balance Sheet
Currency: SEK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
103
1 085
481
408
481
Cash
15
103
1 085
481
408
481
Total Receivables
23
65
184
303
374
230
Accounts Receivables
22
60
155
258
279
178
Other Receivables
0
5
29
45
95
52
Inventory
0
12
7
13
17
14
Other Current Assets
1
6
20
32
67
39
Total Current Assets
38
187
1 296
830
863
762
PP&E Net
0
38
88
87
69
105
PP&E Gross
0
0
88
87
69
105
Accumulated Depreciation
0
0
112
188
174
178
Intangible Assets
8
105
843
1 125
623
668
Goodwill
0
318
2 293
3 892
3 285
3 182
Note Receivable
0
0
0
0
0
0
Long-Term Investments
0
3
49
11
18
7
Other Long-Term Assets
1
2
27
64
95
150
Other Assets
0
318
2 293
3 892
3 285
3 182
Total Assets
47
N/A
653
+1 277%
4 596
+604%
6 009
+31%
4 952
-18%
4 873
-2%
Liabilities
Accounts Payable
1
17
43
72
85
34
Accrued Liabilities
3
38
191
242
223
224
Short-Term Debt
0
1
516
3
104
0
Current Portion of Long-Term Debt
0
0
16
23
24
26
Other Current Liabilities
5
79
622
367
282
278
Total Current Liabilities
9
135
1 388
706
717
562
Long-Term Debt
0
232
51
433
18
55
Deferred Income Tax
2
1
10
68
106
123
Other Liabilities
6
123
40
204
210
233
Total Liabilities
17
N/A
490
+2 824%
1 488
+204%
1 411
-5%
1 050
-26%
972
-7%
Equity
Common Stock
1
1
3
4
4
4
Retained Earnings
5
110
268
49
709
710
Additional Paid In Capital
25
272
3 373
4 546
4 609
4 607
Other Equity
0
0
0
0
2
3 901
Total Equity
31
N/A
163
+432%
3 108
+1 805%
4 598
+48%
3 902
-15%
3 901
0%
Total Liabilities & Equity
47
N/A
653
+1 277%
4 596
+604%
6 009
+31%
4 952
-18%
4 873
-2%
Shares Outstanding
Common Shares Outstanding
15
31
77
87
89
89

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