Also trades as: EG7.ST (STO) · $vol 0M
ENADF OTC
Enad Global 7 AB (publ)
1W: +0.0%
1M: -33.0%
3M: -22.2%
YTD: +3.6%
1Y: -4.6%
3Y: +59.5%
$1.44
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.5B
-48.6% ▼
5Y CAGR: -11.2%
Total Liabilities
$993M
+5.6% ▲
5Y CAGR: -7.0%
Shareholders Equity
$1.5B
-61.4% ▼
5Y CAGR: -13.4%
Cash & Investments
$389M
+21.1% ▲
5Y CAGR: -18.5%
Total Debt
$435M
+531.0% ▲
5Y CAGR: -3.4%
Net Debt
$46M
+118.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $481M | $405M | $478M | $322M | $389M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $481M | $405M | $478M | $322M | $389M |
| Net Receivables | $303M | $374M | $178M | $146M | $280M |
| Inventory | $13M | $17M | $14M | $9M | $13M |
| Other Current Assets | $0 | $0 | $52M | $69M | $0 |
| Total Current Assets | $830M | $863M | $762M | $590M | $682M |
| Property, Plant & Equip. | $88M | $69M | $105M | $97M | $75M |
| Goodwill & Intangibles | $5.0B | $3.9B | $3.8B | $4.0B | $1.5B |
| Long-Term Investments | $11M | $18M | $4M | $0 | $27M |
| Other Non-Current Assets | -$200K | -$400K | $152M | $15M | -$100K |
| Total Non-Current Assets | $5.2B | $4.1B | $4.1B | $4.3B | $1.8B |
| Total Assets | $6.0B | $5.0B | $4.9B | $4.9B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $72M | $85M | $34M | $29M | $22M |
| Short-Term Debt | $3M | $104M | $600K | $400K | $21M |
| Deferred Revenue | $418M | $153M | $0 | $0 | $106M |
| Other Current Liabilities | $360M | $201M | $434M | $469M | $284M |
| Total Current Liabilities | $706M | $717M | $562M | $553M | $452M |
| Long-Term Debt | $403M | $0 | $3M | $2M | $380M |
| Other Non-Current Liab. | $194M | $204M | $355M | $150M | $47M |
| Total Non-Current Liabilities | $705M | $332M | $411M | $386M | $541M |
| Total Liabilities | $1.4B | $1.0B | $972M | $940M | $993M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $0 |
| Retained Earnings | -$111M | -$1.3B | -$1.2B | -$1.5B | $0 |
| Accumulated OCI | $159M | $641M | $0 | $834M | $0 |
| Total Stockholders Equity | $4.6B | $3.9B | $3.9B | $4.0B | $1.5B |
| Total Liabilities & Equity | $6.0B | $5.0B | $4.9B | $4.9B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $458M | $145M | $81M | $69M | $435M |
| Net Debt | -$23M | -$260M | -$397M | -$252M | $46M |
| Total Investments | $11M | $18M | $4M | $0 | $27M |