Enad Global 7 AB (publ)
STO:EG7
Balance Sheet
Balance Sheet Decomposition
Enad Global 7 AB (publ)
Enad Global 7 AB (publ)
Balance Sheet
Enad Global 7 AB (publ)
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
15
|
103
|
1 085
|
481
|
408
|
481
|
322
|
390
|
|
| Cash |
15
|
103
|
1 085
|
481
|
408
|
481
|
322
|
390
|
|
| Total Receivables |
23
|
65
|
184
|
303
|
374
|
230
|
216
|
281
|
|
| Accounts Receivables |
22
|
60
|
155
|
258
|
279
|
178
|
147
|
281
|
|
| Other Receivables |
0
|
5
|
29
|
45
|
95
|
52
|
69
|
0
|
|
| Inventory |
0
|
12
|
7
|
13
|
17
|
14
|
9
|
13
|
|
| Other Current Assets |
1
|
6
|
20
|
32
|
67
|
39
|
44
|
0
|
|
| Total Current Assets |
38
|
187
|
1 296
|
830
|
863
|
762
|
590
|
684
|
|
| PP&E Net |
0
|
38
|
88
|
87
|
69
|
105
|
97
|
75
|
|
| PP&E Gross |
0
|
0
|
88
|
87
|
69
|
105
|
97
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
112
|
188
|
174
|
178
|
200
|
0
|
|
| Intangible Assets |
8
|
105
|
843
|
1 125
|
623
|
668
|
925
|
594
|
|
| Goodwill |
0
|
318
|
2 293
|
3 892
|
3 285
|
3 182
|
3 115
|
912
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
3
|
49
|
11
|
18
|
7
|
15
|
27
|
|
| Other Long-Term Assets |
1
|
2
|
27
|
64
|
95
|
150
|
172
|
240
|
|
| Other Assets |
0
|
318
|
2 293
|
3 892
|
3 285
|
3 182
|
3 115
|
912
|
|
| Total Assets |
47
N/A
|
653
+1 277%
|
4 596
+604%
|
6 009
+31%
|
4 952
-18%
|
4 873
-2%
|
4 915
+1%
|
2 531
-48%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
17
|
43
|
72
|
85
|
34
|
29
|
22
|
|
| Accrued Liabilities |
3
|
38
|
191
|
242
|
223
|
224
|
257
|
216
|
|
| Short-Term Debt |
0
|
1
|
516
|
3
|
104
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
16
|
23
|
24
|
26
|
31
|
21
|
|
| Other Current Liabilities |
5
|
79
|
622
|
367
|
282
|
278
|
237
|
193
|
|
| Total Current Liabilities |
9
|
135
|
1 388
|
706
|
717
|
562
|
553
|
453
|
|
| Long-Term Debt |
0
|
232
|
51
|
433
|
18
|
55
|
38
|
381
|
|
| Deferred Income Tax |
2
|
1
|
10
|
68
|
106
|
123
|
198
|
80
|
|
| Other Liabilities |
6
|
123
|
40
|
204
|
210
|
233
|
150
|
81
|
|
| Total Liabilities |
17
N/A
|
490
+2 824%
|
1 488
+204%
|
1 411
-5%
|
1 050
-26%
|
972
-7%
|
940
-3%
|
995
+6%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
3
|
4
|
4
|
4
|
4
|
0
|
|
| Retained Earnings |
5
|
110
|
268
|
49
|
709
|
710
|
638
|
0
|
|
| Additional Paid In Capital |
25
|
272
|
3 373
|
4 546
|
4 609
|
4 607
|
4 609
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
3 901
|
0
|
1 536
|
|
| Total Equity |
31
N/A
|
163
+432%
|
3 108
+1 805%
|
4 598
+48%
|
3 902
-15%
|
3 901
0%
|
3 975
+2%
|
1 536
-61%
|
|
| Total Liabilities & Equity |
47
N/A
|
653
+1 277%
|
4 596
+604%
|
6 009
+31%
|
4 952
-18%
|
4 873
-2%
|
4 915
+1%
|
2 531
-48%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
15
|
31
|
77
|
87
|
89
|
89
|
89
|
89
|
|