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 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 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -38.8 | 15 | 56.4 | 43 | 25.1 | 138.8 | -184.2 | 59.3 | -184.7 | 27.7 | 100.3 | 12 | 35.4 | 48.2 | -44.9 | 1.1 | -4.315 | -11.1 | -28.888 | 1.953 | 4.445 | 1.771 | -2.125 | -1.3 | 3.537 | 3.903 | -0.413 | -1.01 | -1.126 |
| Depreciation & Amortization
| 46 | 44.3 | 49.7 | 65.4 | 56.2 | 41.5 | 355.6 | 64 | 261.2 | 50.9 | 352 | 58.4 | 61.4 | 38.8 | 40.1 | 21.5 | 22.969 | 25.845 | 13.559 | 10.931 | 0.799 | 0.586 | 0.255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.6 | -2.9 | 27.5 | 1 | -44.8 | 12.5 | -38.4 | 13.2 | 18.8 | -78.7 | 4.4 | -69.6 | 40.9 | -81.2 | 28.5 | 13 | -32.135 | -41.914 | 41.544 | -29.295 | -11.008 | -10.351 | -3.789 | -2.818 | -7.408 | 1.243 | 0.034 | 0.013 | -0.161 |
| Accounts Receivables
| 0 | 0 | 122.6 | 0 | 0 | 0 | -60.3 | 0 | 0 | 0 | -107.7 | 0 | 0 | 0 | -77.7 | 57.3 | 0 | 0 | -41 | 0 | 0 | 0 | -7.079 | -1.872 | -8.528 | 0.907 | 0.199 | -0.028 | 0.232 |
| Change In Inventory
| 0 | 0 | 3.6 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -0.1 | -2.3 | 0 | 0 | 16.2 | -15.1 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.6 | -2.9 | 27.5 | 1 | -44.8 | 12.5 | 25.9 | 13.2 | 18.8 | -58.6 | 4.5 | -67.3 | 58.8 | -81.2 | 90 | -29.3 | -32.1 | -41.9 | 85.6 | -11 | -11.008 | -10.351 | 3.29 | -0.946 | 1.12 | 0.336 | -0.165 | 0.041 | -0.393 |
| Other Non Cash Items
| 84.2 | 18 | 66.6 | 3.4 | 17.3 | -22.2 | -18.7 | -5.2 | -31.8 | 101 | -0.9 | 143.2 | -55.4 | -14.6 | -86.3 | -31.3 | -8.604 | -17.604 | -0.864 | -9.064 | -2.707 | 0.158 | 0.965 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -23.2 | -14.2 | 100.8 | 112.8 | 53.8 | 170.6 | 114.3 | 131.3 | 63.5 | 50 | 103.8 | 85.6 | 20.9 | -47.6 | -62.6 | 4.3 | -22.085 | -44.773 | 25.351 | -25.475 | -8.471 | -7.836 | -4.694 | -4.118 | -3.871 | 5.146 | -0.379 | -0.997 | -1.287 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -79.7 | -61.1 | -71.6 | -97.6 | -52.5 | -25.4 | -12.2 | -3.4 | -1.4 | -2 | -18.1 | 0 | 0 | 0 | -3.8 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | -0.137 | -0.036 | -0.025 | 0 | 0 | -0.091 | 0 |
| Acquisitions Net
| -18.7 | 7.2 | 8.4 | 14.6 | -15.3 | 7.9 | -45.4 | 0 | -45.2 | 0 | -529.6 | 0 | 0 | 0 | -1,251.4 | 0 | 0 | 0 | -104 | 0 | 0 | 0 | -0.835 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.9 | 61.3 | -59.2 | -75.9 | 0.1 | -0.1 | 11.1 | 143.9 | -67.6 | -37.8 | 511.9 | -53.9 | -464 | -134.4 | -18.7 | -14.2 | -7.9 | -8.2 | 98.1 | -109.9 | -109.857 | -2.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 |
| Investing Cash Flow
| -97.6 | 7.4 | -63.2 | -83 | -67.7 | -17.6 | -46.5 | 140.5 | -114.2 | -37.8 | -33.5 | -53.5 | -404.4 | -134.4 | -1,320.6 | -14.2 | -7.832 | -8.23 | -7.493 | 0.057 | -109.857 | -2.383 | -0.972 | -0.036 | -0.025 | 0 | 0 | -0.091 | 0.051 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -5.3 | -5.3 | 0 | 0 | -106.6 | 0 | -20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -61.7 | 0 | 0 | 0 | -1,172.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.5 | -20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.588 | 0 | -0.08 | 0 |
| Other Financing Activities
| -6.8 | 0 | -5.3 | -7.4 | -6.7 | -106.6 | -237.2 | -20.4 | 34.4 | -47.8 | 1,254.9 | -145.7 | 4.3 | -96.4 | 1,937.6 | 409.3 | 120.6 | 0.3 | 75.8 | 118.8 | 118.792 | 20.293 | 0 | 0 | 21.719 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -26.3 | -25.7 | -5.3 | -7.4 | -6.7 | -106.6 | -298.9 | -20.4 | 34.4 | -47.8 | -37.1 | -141.1 | 29.5 | -15.5 | 1,941.7 | 407.3 | 122.953 | 2.571 | 75.822 | 13.321 | 118.792 | 20.293 | 0 | 0 | 21.719 | -0.588 | 0 | -0.08 | 0 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.1 | 18.4 | -23.7 | -3.8 | 21.8 | -1.3 | -15.3 | 21.5 | 20.8 | 1.1 | 8.5 | 5 | -4.3 | 14.4 | -11.7 | -1.3 | -5.724 | 2.093 | -1.3 | 0.323 | 0.071 | -0.071 | -0.248 | 0.285 | 0 | 0 | 0.027 | 0 | 0 |
| Net Change In Cash
| -150.2 | -11.5 | 8.4 | 18.5 | 1.1 | 45.1 | -249.1 | 273 | 4.4 | -34.6 | 38.9 | -103.9 | -358.4 | -183 | 546.7 | 396.1 | 87.312 | -48.339 | 92.38 | -11.774 | 0.535 | 10.003 | -5.913 | -3.869 | 17.823 | 4.558 | -0.29 | -1.168 | -1.236 |
| Cash At End Of Period
| 316.6 | 466.8 | 480.9 | 472.5 | 454 | 452.9 | 405.2 | 654.3 | 381.3 | 449.3 | 481.1 | 442.2 | 546.1 | 904.5 | 1,087.5 | 540.8 | 144.713 | 57.401 | 105.74 | 13.36 | 25.134 | 24.599 | 13.371 | 19.284 | 23.153 | 5.33 | 0.42 | 0.71 | 1.878 |