Enad Global 7 AB (publ)
SSE:EG7.ST
12.7 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 480.9 | 405.2 | 481.2 | 1,084.9 | 104.472 | 13.028 | 0.772 | 3.114 | 0.199 | 1.489 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 |
| Cash and Short Term Investments
| 480.9 | 405.2 | 481.2 | 1,084.9 | 104.472 | 13.028 | 0.772 | 3.114 | 0.199 | 1.489 |
| Net Receivables
| 269.2 | 440.1 | 335.5 | 214.2 | 65.323 | 22.747 | 5.154 | 0.563 | 1.288 | 0.706 |
| Inventory
| 14 | 17.3 | 13.2 | 6.9 | 12.118 | 0 | -5.154 | 0 | -1.288 | 0 |
| Other Current Assets
| 0.5 | 0.3 | -0.1 | 0.1 | 6.1 | 25.124 | 5.318 | 0.563 | 1.288 | -0 |
| Total Current Assets
| 764.1 | 862.9 | 829.8 | 1,306.1 | 189.281 | 38.152 | 6.09 | 3.677 | 1.487 | 2.195 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 105 | 69.1 | 87.5 | 24.8 | 8.999 | 0.247 | 0.112 | 0.052 | 0 | 0 |
| Goodwill
| 3,181.7 | 3,284.9 | 3,892 | 2,320.5 | 405.031 | 7.087 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 667.8 | 622.8 | 1,124.7 | 843.3 | 105.179 | 8.162 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,849.5 | 3,907.7 | 5,016.7 | 3,163.8 | 510.21 | 8.162 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 4.5 | 17.8 | 11.1 | 46.2 | 0.305 | 0.008 | 0 | 0.172 | 0.245 | 0.245 |
| Tax Assets
| 149.7 | 95.2 | 63.9 | 26.8 | 2.229 | 0.852 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -0.4 | -0.2 | 0.1 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Total Non-Current Assets
| 4,108.7 | 4,089.4 | 5,179 | 3,261.7 | 521.743 | 9.269 | 0.112 | 0.225 | 0.245 | 0.245 |
| Total Assets
| 4,872.8 | 4,952.3 | 6,008.8 | 4,567.7 | 711.024 | 47.421 | 6.202 | 3.902 | 1.732 | 2.44 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 33.9 | 84.8 | 71.6 | 42.5 | 16.654 | 0.915 | 1.41 | 0.131 | 0.001 | 0 |
| Short Term Debt
| 25.6 | 127.6 | 25.7 | 516.4 | 1.08 | -0.117 | -0.029 | 0 | 0 | 0 |
| Tax Payables
| 67.9 | 50.4 | 32.3 | 25.4 | 3.035 | 1.736 | 0.064 | 0.282 | 0.285 | 0 |
| Deferred Revenue
| 114.5 | 153 | 417.9 | 234.8 | 52.003 | 0.117 | 0.029 | 0 | 0 | 0 |
| Other Current Liabilities
| 387.6 | 351.5 | 190.4 | 567.4 | 63.69 | 8.265 | 1.59 | 1.925 | 0.589 | 2.088 |
| Total Current Liabilities
| 561.6 | 716.9 | 705.6 | 1,361.1 | 133.427 | 9.18 | 3 | 2.056 | 0.59 | 2.088 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2.8 | 17.5 | 432.8 | 3 | 204.187 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.9 | 4 | 10.2 | -3 | 110.414 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 122.9 | 105.5 | 68.2 | 9.7 | 0.758 | 1.53 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 282.9 | 204.5 | 194.2 | 59.5 | 12.112 | 6.049 | 0.559 | 0.56 | 0.286 | 0 |
| Total Non-Current Liabilities
| 410.5 | 331.5 | 705.4 | 69.2 | 327.471 | 7.579 | 0.559 | 0.56 | 0.286 | 0 |
| Total Liabilities
| 972.1 | 1,048.4 | 1,411 | 1,430.3 | 460.898 | 16.759 | 3.559 | 2.616 | 0.876 | 2.088 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 507.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.5 | 3.5 | 3.5 | 3.1 | 1.248 | 0.569 | 0.067 | 0.05 | 0.05 | 0.05 |
| Retained Earnings
| -1,233.7 | -1,349.9 | -110.9 | -208.2 | 0 | 5.458 | 1.593 | 1.236 | 0.806 | 0.302 |
| Accumulated Other Comprehensive Income/Loss
| 523.3 | 641.3 | 159.4 | -299.1 | -23.212 | 5.458 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,607.5 | 4,609 | 4,545.8 | 3,134.3 | 272.09 | 19.177 | 0.983 | -0 | -0 | 0 |
| Total Shareholders Equity
| 3,900.6 | 3,903.9 | 4,597.8 | 3,137.4 | 250.126 | 30.662 | 2.643 | 1.286 | 0.856 | 0.352 |
| Total Equity
| 3,900.6 | 3,903.9 | 4,597.8 | 3,137.4 | 250.126 | 30.662 | 2.643 | 1.286 | 0.856 | 0.352 |
| Total Liabilities & Shareholders Equity
| 4,872.8 | 4,952.3 | 6,008.8 | 4,567.7 | 711.024 | 47.421 | 6.202 | 3.902 | 1.732 | 2.44 |