Enad Global 7 AB (publ) (EG7.ST) - Balans per kwartaal

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EG7.ST
Financiële Gegevens

12.7 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	316.6	466.8	480.9	472.5	454	452.9	405.2	654.2	381.3	449.3	481.2	442.2	546.1	904.5	1,084.9	540.8	142.072	54.76	104.472	12.092	23.566	24.599	13.371	19.284	23.153	5.33	-3.114
Kortetermijnbeleggingen Numbers are in millions	933.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.229
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	316.6	466.8	480.9	472.5	454	452.9	405.2	654.2	381.3	449.3	481.2	442.2	546.1	904.5	1,084.9	540.8	142.072	54.76	104.472	12.092	23.566	24.599	13.371	19.284	23.153	5.33	3.114
Nettovorderingen Numbers are in millions	239.7	216.2	269.2	341	301.5	301.2	440.1	337	305.4	337.6	258	223.7	202.9	207.4	214.2	74.2	131.353	90.632	52.4	110.053	92.453	34.311	20.474	13.99	11.343	2.093	0
Voorraad Numbers are in millions	14.2	15.2	14	20.2	16.9	16.5	17.3	13	10.9	14	13.2	12.7	10.1	14.4	6.9	22.8	8.207	15.713	12.118	-110.053	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.1	0	0.5	0.1	-0	0.1	0.3	337	550.2	337.6	-0.1	223.7	202.9	-0.1	0.1	74.2	133.994	93.273	72.691	111.321	0.001	34.311	2.335	0.821	1.596	2.318	0
Totaal vlottende activa Numbers are in millions	570.6	698.2	764.1	833.8	772.4	770.7	862.9	1,004.2	942.4	800.9	829.8	678.6	759.1	1,126.2	1,306.1	637.8	284.273	163.746	189.281	123.413	117.588	58.91	36.18	34.095	36.092	9.741	3.114
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	100.4	110.6	105	74.7	63.8	65.9	69.1	78.6	74	105.6	87.5	100.9	104.2	95.7	24.8	7.9	8.067	9.71	8.999	7.822	7.987	0.24	0.206	0.174	0.138	0.112	0
Goodwill Numbers are in millions	3,342.7	3,363.4	3,181.7	0	0	0	3,284.9	0	0	0	3,892	3,680.1	0	0	2,320.5	0	0	0	405.031	0	0	0	7.087	0	0	0	0
Immateriële activa Numbers are in millions	724.4	692.8	667.8	4,106.4	4,103.3	3,900	622.8	4,445.4	4,162.2	5,106.1	1,124.7	1,215.4	4,840.5	4,737.2	843.3	456.2	470.986	511.844	105.179	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	4,067.1	4,056.2	3,849.5	4,106.4	4,103.3	3,900	3,907.7	4,445.4	4,162.2	5,106.1	5,016.7	4,895.5	4,840.5	4,737.2	3,163.8	456.2	470.986	511.844	510.21	211.919	208.432	9.707	7.087	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	4.2	4.6	4.5	127.9	123.5	107.6	17.8	16.4	8.7	61.7	11.1	50	583.5	607.3	46.2	2.2	2.212	0.335	0	1.311	1.288	0.968	0	0	0	0	0
Belastingvorderingen Numbers are in millions	165	156.4	149.7	-127.9	-123.5	-107.6	95.2	-16.4	-8.7	-61.7	63.9	545.6	-583.5	-607.3	26.8	-2.2	-2.212	-0.335	2.229	-1.311	-1.288	-0.968	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-0.1	0	127.8	123.6	107.5	-0.4	16.3	8.6	61.6	-0.2	0	583.5	607.3	0.1	4.4	4.424	0.67	0.305	1.311	1.288	0.968	0.876	0.001	0	0	-3.114
Totaal niet-vlottende activa Numbers are in millions	4,336.7	4,327.7	4,108.7	4,308.9	4,290.7	4,073.4	4,089.4	4,540.3	4,244.8	5,273.3	5,179	5,592	5,528.2	5,440.2	3,261.7	466.3	481.265	521.889	521.743	221.052	217.707	10.915	8.169	0.175	0.138	0.112	-3.114
Totaal activa Numbers are in millions	4,907.3	5,025.9	4,872.8	5,142.7	5,063.1	4,844.1	4,952.3	5,544.5	5,187.2	6,074.3	6,008.8	6,270.6	6,287.3	6,566.5	4,567.7	1,104.1	765.538	685.635	711.024	344.465	335.295	69.825	44.349	34.27	36.23	9.853	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	33.5	45.1	33.9	72.2	23.7	0	84.8	0	0	0	71.6	0	0	0	42.5	0	0	0	16.654	0	0	0	2.854	0.537	0.885	0.644	0
Kortlopende schulden Numbers are in millions	28.7	28.9	25.6	15.8	18.6	0	127.6	0	0	0	25.7	3.6	0	0	516.4	0	0	0	1.08	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	-4.3	15.1	67.9	59	46.4	0	50.4	0	0	0	32.3	0	0	0	25.4	0	0	0	3.035	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	115	97.1	114.5	408.6	390.2	0	0	0	0	0	417.9	0	0	0	234.8	0	0	0	52.003	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	223.9	289.7	387.6	53	73.4	547.6	504.5	592.4	564.1	640.7	190.4	489.2	925	1,267.8	567.4	97.5	131.587	114.105	63.69	26.488	34.044	9.926	6.803	2.972	3.57	2.691	0
Totaal kortlopende verplichtingen Numbers are in millions	401.1	460.8	561.6	549.6	505.9	547.6	716.9	592.4	564.1	640.7	705.6	492.8	925	1,267.8	1,361.1	97.5	131.587	114.105	133.427	26.488	34.044	9.926	9.657	3.509	4.455	3.335	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.5	2.7	2.8	35.2	27.1	5	17.5	404.7	710.7	405.4	432.8	403.3	0	0	50.8	220.6	219.507	218.87	204.187	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	45.6	52.7	1.9	0	0	0	4	0	0	0	10.2	453.6	0	0	-50.8	0	0	0	110.414	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	136.8	127.9	122.9	141.9	108.9	0	105.5	0	0	0	68.2	255.2	0	0	9.7	0	0	0	0.758	50.533	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	251.7	248	282.9	254.8	242.5	320.4	204.5	341	125	301.3	194.2	230	954.2	816.5	59.5	80.3	108.375	113.158	12.112	134.419	173.941	7.549	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	436.6	431.3	410.5	431.9	378.5	325.4	331.5	745.7	835.7	706.7	705.4	1,342.1	954.2	816.5	69.2	300.9	327.882	332.028	327.471	184.952	173.941	7.549	0	0	0	0	0
Totaal passiva Numbers are in millions	837.7	892.1	972.1	981.5	884.4	873	1,048.4	1,338.1	1,399.8	1,347.4	1,411	1,834.9	1,879.2	2,084.3	1,430.3	398.4	459.469	446.133	460.898	211.44	207.985	17.475	9.657	3.509	4.455	3.335	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	268.3	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	4,133.7	3.5	4,161.2	4,178.7	3,971.1	3.5	4,206.4	3,787.4	4,726.9	3.5	4,435.7	4,408.1	4,482.2	3.1	1.8	1.399	1.248	1.248	0.884	0.883	0.636	0.564	0.5	0.5	0.5	0
Ingehouden winsten Numbers are in millions	0	0	-1,233.7	0	0	0	-1,349.9	0	0	0	-110.9	0	0	0	-208.2	0	0	0	0	0	0	0	0	6.999	8.013	5.458	0
Overige gereserveerde algehele resultaten Numbers are in millions	4,133.7	0	523.3	0	0	0	641.3	0	0	0	159.4	0	0	0	-60.1	-96.1	-80.898	-33.836	-23.2	16.933	11.506	7.321	5.318	-0	-0	0	1.286
Overige totale aandeelhoudersvermogen Numbers are in millions	-64.2	0	4,607.5	0	0	0	4,609	0	0	0	4,545.8	0	0	0	3,134.3	800	385.568	272.09	272.078	115.208	114.921	44.393	22.638	22.702	22.702	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,069.5	4,133.7	3,900.6	4,161.2	4,178.7	3,971.1	3,903.9	4,206.4	3,787.4	4,726.9	4,597.8	4,435.7	4,408.1	4,482.2	3,137.4	705.7	306.069	239.502	250.126	133.025	127.31	52.35	28.52	30.201	31.215	5.958	1.286
Totaal eigen vermogen Numbers are in millions	4,069.5	4,133.7	3,900.6	4,161.2	4,178.7	3,971.1	3,903.9	4,206.4	3,787.4	4,726.9	4,597.8	4,435.7	4,408.1	4,482.2	3,137.4	705.7	306.069	239.502	250.126	133.025	127.31	52.35	28.52	30.201	31.215	5.958	1.286
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,907.2	5,025.8	4,872.8	5,142.7	5,063.1	4,844.1	4,952.3	5,544.5	5,187.2	6,074.3	6,008.8	6,270.6	6,287.3	6,566.5	4,567.7	1,104.1	765.538	685.635	711.024	344.465	335.295	69.825	38.177	33.71	35.67	9.293	1.286

Enad Global 7 AB (publ)

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