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.
| 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 321.5 | 218.5 | 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 |
| Short Term Investments
| 0 | 0 | 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 |
| Cash and Short Term Investments
| 321.5 | 218.5 | 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 |
| Net Receivables
| 215.8 | 0 | 239.7 | 216.2 | 178.1 | 341 | 301.5 | 301.2 | 373.6 | 337 | 305.4 | 337.6 | 303.2 | 223.7 | 202.9 | 207.4 | 155.2 | 74.2 | 131.353 | 90.632 | 65.323 | 110.053 | 92.453 | 34.311 | 20.474 | 13.99 | 11.343 | 2.093 | 0 |
| Inventory
| 9.1 | 12.7 | 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 |
| Other Current Assets
| 0 | 274.1 | 0.1 | 0 | 91.1 | 0.1 | 0 | 0.1 | 66.8 | 0 | 244.8 | 0 | 335.4 | 0 | 0 | -0.1 | 46.3 | 0 | 2.641 | 0 | 71.4 | 0 | 0 | 0 | 2.335 | 0.821 | 1.596 | 2.318 | 0 |
| Total Current Assets
| 589.9 | 505.3 | 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 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 96.6 | 96.7 | 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
| 3,115.2 | 3,213.7 | 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 |
| Intangible Assets
| 925.4 | 827.4 | 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 and Intangible Assets
| 4,040.6 | 4,041.1 | 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 |
| Long Term Investments
| 0 | 0 | 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 |
| Tax Assets
| 172.2 | 167.9 | 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 |
| Other Non-Current Assets
| 15.4 | 4.6 | 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 |
| Total Non-Current Assets
| 4,324.8 | 4,310.3 | 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 |
| Total Assets
| 4,914.7 | 4,815.6 | 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 28.8 | 36.7 | 29.2 | 45.1 | 33.9 | 72.2 | 23.7 | 0 | 84.8 | 0 | 0 | 0 | 71.6 | 0 | 0 | 0 | 42.5 | 0 | 0 | 0 | 16.7 | 0 | 0 | 0 | 2.854 | 0.537 | 0.885 | 0.644 | 0 |
| Short Term Debt
| 30.6 | 27.6 | 28.7 | 28.9 | 25.6 | 15.8 | 18.6 | 0 | 127.6 | 0 | 0 | 0 | 25.7 | 3.6 | 0 | 0 | 532.5 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 24.6 | 9.9 | -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 |
| Deferred Revenue
| 0 | 0 | 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 |
| Other Current Liabilities
| 469.4 | 361.9 | 232.5 | 274.6 | 319.7 | 402.5 | 417.1 | 547.6 | 454.1 | 592.4 | 564.1 | 640.7 | 576 | 489.2 | 925 | 1,267.8 | 760.7 | 97.5 | 131.587 | 114.105 | 112.592 | 26.488 | 34.044 | 9.926 | 6.803 | 2.972 | 3.57 | 2.691 | 0 |
| Total Current Liabilities
| 553.4 | 436.1 | 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 38.4 | 44.3 | 48.1 | 55.4 | 55.3 | 35.2 | 27.1 | 45.2 | 17.5 | 404.7 | 710.7 | 405.4 | 432.8 | -50.3 | 0 | 0 | 50.8 | 220.6 | 219.507 | 218.87 | 231.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.1 | 0 | 0 | 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 |
| Deferred Tax Liabilities Non-Current
| 198 | 166.2 | 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 |
| Other Non-Current Liabilities
| 150 | 294.8 | 251.7 | 248 | 230.6 | 254.9 | 242.6 | 280.2 | 204.5 | 341 | 125 | 301.3 | 194.2 | 230 | 954.2 | 816.5 | 8.7 | 80.3 | 108.375 | 113.158 | 95.571 | 134.419 | 173.941 | 7.549 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 386.4 | 505.3 | 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 |
| Total Liabilities
| 939.8 | 941.4 | 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 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 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 |
| Common Stock
| 0 | 0 | 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 |
| Retained Earnings
| 0 | 0 | 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 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 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 |
| Other Total Stockholders Equity
| 0 | 3,874.2 | -64.2 | 0 | 4,607.4 | 0 | 0 | 0 | 4,609 | 0 | 0 | 0 | 4,545.8 | 0 | 0 | 0 | 3,581.6 | 703.9 | 304.67 | 238.254 | 162.1 | 115.208 | 126.427 | 51.714 | 22.638 | 22.702 | 22.702 | 0 | 0 |
| Total Shareholders Equity
| 3,974.9 | 3,874.2 | 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 |
| Total Equity
| 3,974.9 | 3,874.2 | 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 |
| Total Liabilities & Shareholders Equity
| 4,914.7 | 4,815.6 | 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 |