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Enzymatica AB (publ)
STO:ENZY

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Enzymatica AB (publ)
STO:ENZY
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Price: 1.8 SEK 3.45% Market Closed
Market Cap: 436.9m SEK
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Balance Sheet

Balance Sheet Decomposition
Enzymatica AB (publ)

Current Assets 128.5m
Cash & Short-Term Investments 96.9m
Receivables 19.3m
Other Current Assets 12.4m
Non-Current Assets 83.4m
Long-Term Investments 2.4m
PP&E 14.3m
Intangibles 66.7m
Other Non-Current Assets 1k
Current Liabilities 10.9m
Accounts Payable 9.7m
Other Current Liabilities 1.2m
Non-Current Liabilities 11.5m
Long-Term Debt 1.3m
Other Non-Current Liabilities 10.2m

Balance Sheet
Enzymatica AB (publ)

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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
38
8
36
11
70
29
24
32
51
8
Cash
38
8
36
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
11
70
29
24
32
51
8
Total Receivables
8
10
13
18
12
17
36
19
17
13
Accounts Receivables
8
9
10
14
10
15
33
16
14
11
Other Receivables
0
0
3
4
1
2
3
3
2
2
Inventory
12
11
7
3
6
7
10
12
12
11
Other Current Assets
3
1
1
1
2
1
1
2
6
5
Total Current Assets
61
30
56
32
90
55
71
65
85
39
PP&E Net
0
0
4
5
5
7
10
15
16
16
PP&E Gross
0
0
4
5
5
7
10
15
16
16
Accumulated Depreciation
0
0
0
0
1
1
4
6
9
11
Intangible Assets
11
14
36
32
26
21
15
12
8
5
Goodwill
0
0
63
63
63
63
63
63
63
63
Long-Term Investments
0
0
0
0
0
0
0
0
0
2
Other Long-Term Assets
0
0
2
2
1
2
2
2
2
2
Other Assets
0
0
63
63
63
63
63
63
63
63
Total Assets
72
N/A
44
-39%
163
+271%
134
-18%
185
+38%
148
-20%
162
+10%
157
-3%
174
+11%
126
-28%
Liabilities
Accounts Payable
7
6
4
6
10
10
14
8
7
7
Accrued Liabilities
3
4
6
7
9
11
26
20
18
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
6
0
2
2
3
14
3
1
1
Other Current Liabilities
0
6
2
2
1
0
0
0
0
0
Total Current Liabilities
10
22
13
17
22
24
54
30
26
20
Long-Term Debt
0
0
7
0
3
3
2
1
21
17
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
6
1
1
1
1
1
13
Total Liabilities
10
N/A
22
+124%
21
-4%
23
+12%
26
+9%
29
+12%
55
+94%
32
-42%
48
+50%
49
+2%
Equity
Common Stock
1
1
4
4
6
6
6
6
7
7
Retained Earnings
62
103
148
179
221
261
274
319
388
437
Additional Paid In Capital
124
124
285
285
374
374
377
439
507
507
Other Equity
0
0
1
1
1
0
2
1
0
0
Total Equity
62
N/A
22
-65%
142
+544%
110
-22%
160
+45%
119
-25%
107
-11%
125
+17%
126
+1%
77
-39%
Total Liabilities & Equity
72
N/A
44
-39%
163
+271%
134
-18%
185
+38%
148
-20%
162
+10%
157
-3%
174
+11%
126
-28%
Shares Outstanding
Common Shares Outstanding
28
28
93
93
143
143
143
162
178
178

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