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Balance Sheet

Balance Sheet Decomposition
Enea AB

Current Assets 706.9m
Cash & Short-Term Investments 309.9m
Receivables 397m
Non-Current Assets 1.9B
PP&E 17.3m
Intangibles 1.9B
Other Non-Current Assets 15.9m
Current Liabilities 757.4m
Other Current Liabilities 757.4m
Non-Current Liabilities 128.5m
Long-Term Debt 15.5m
Other Non-Current Liabilities 113m

Balance Sheet
Enea AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
180
133
223
312
75
146
195
211
231
262
Cash Equivalents
180
133
223
312
75
146
195
211
231
262
Short-Term Investments
21
0
0
40
0
1
3
1
0
0
Total Receivables
143
188
203
204
403
344
341
429
518
376
Accounts Receivables
136
182
174
204
252
277
285
379
470
341
Other Receivables
7
7
29
0
151
67
57
51
48
35
Other Current Assets
8
8
16
0
24
19
14
23
28
28
Total Current Assets
352
329
443
556
501
510
553
665
777
665
PP&E Net
8
7
11
10
16
17
21
26
22
18
PP&E Gross
8
7
11
0
16
17
21
26
22
18
Accumulated Depreciation
52
48
67
0
92
106
114
141
149
121
Intangible Assets
38
36
80
98
230
406
507
718
757
579
Goodwill
90
93
419
424
1 151
1 266
1 228
1 596
1 737
1 304
Note Receivable
0
0
0
3
0
0
0
0
0
2
Long-Term Investments
15
72
6
62
3
3
6
4
4
2
Other Long-Term Assets
2
3
24
21
17
10
19
25
22
13
Other Assets
90
93
419
424
1 151
1 266
1 228
1 596
1 737
1 304
Total Assets
504
N/A
539
+7%
983
+83%
1 174
+19%
1 920
+64%
2 214
+15%
2 334
+5%
3 033
+30%
3 318
+9%
2 582
-22%
Liabilities
Accounts Payable
3
6
17
0
21
18
15
25
22
14
Accrued Liabilities
43
49
79
0
132
97
119
160
152
158
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
34
34
93
117
159
285
21
44
Other Current Liabilities
41
63
151
142
61
118
121
149
125
106
Total Current Liabilities
88
118
282
176
307
350
414
618
320
322
Long-Term Debt
0
0
116
82
540
284
318
491
567
465
Deferred Income Tax
15
20
35
42
68
80
96
124
116
92
Other Liabilities
1
1
127
120
18
19
19
24
23
21
Total Liabilities
104
N/A
140
+35%
560
+301%
420
-25%
934
+123%
733
-22%
847
+16%
1 257
+49%
1 027
-18%
901
-12%
Equity
Common Stock
18
18
18
0
22
24
24
24
25
25
Retained Earnings
39
44
13
0
162
348
501
684
921
332
Additional Paid In Capital
433
433
433
0
728
993
993
993
993
993
Other Equity
13
8
16
754
73
116
31
75
353
332
Total Equity
400
N/A
399
0%
423
+6%
754
+78%
986
+31%
1 481
+50%
1 487
+0%
1 776
+19%
2 291
+29%
1 681
-27%
Total Liabilities & Equity
504
N/A
539
+7%
983
+83%
1 174
+19%
1 920
+64%
2 214
+15%
2 334
+5%
3 033
+30%
3 318
+9%
2 582
-22%
Shares Outstanding
Common Shares Outstanding
17
16
16
19
19
21
22
21
22
21

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