Enad Global 7 AB (publ) financials
Enad Global 7 AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300OBCTAOBEEVN513 Financial statements
(SEK, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 1.71B | SEK 2.04B |
| Other income | SEK 210.1M | SEK 42.5M |
| Employee benefits expense | SEK 818.5M | SEK 762.6M |
| Operating profit (EBIT) | -SEK 138.8M | SEK 252.1M |
| Net finance income / (cost) | -SEK 24.5M | -SEK 36.1M |
| Finance costs | SEK 42.8M | SEK 48.0M |
| Profit before tax | -SEK 163.3M | SEK 216.0M |
| Income tax expense | SEK 73.1M | SEK 59.9M |
| Profit for the year | -SEK 236.4M | SEK 156.1M |
| Total comprehensive income | SEK 74.2M | SEK 38.1M |
| Per share | ||
| Basic EPS | SEK -2.67 | SEK 1.76 |
| Diluted EPS | SEK -2.67 | SEK 1.76 |
| Free cash flow / share | SEK 1.92 | SEK 4.77 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 194.1M | SEK 437.8M |
| Income taxes paid | SEK 100.1M | SEK 65.0M |
| Net cash from investing activities | -SEK 306.5M | -SEK 231.6M |
| Purchase of PP&E (capex) | SEK 24.0M | SEK 14.3M |
| Purchase of intangibles | SEK 308.0M | SEK 232.8M |
| Net cash from financing activities | -SEK 66.3M | -SEK 126.0M |
| Dividends paid | SEK 39.9M | SEK 0 |
| Proceeds from borrowings | SEK 0 | SEK 0 |
| Repayments of borrowings | SEK 0 | SEK 100.0M |
| Lease liability payments | SEK 26.4M | SEK 26.0M |
| Net change in cash | -SEK 178.7M | SEK 80.3M |
| Balance sheet | ||
| Total assets | SEK 4.91B | SEK 4.87B |
| Non-current assets | SEK 4.32B | SEK 4.11B |
| Property, plant & equipment | SEK 35.7M | SEK 30.3M |
| Right-of-use assets | SEK 60.9M | SEK 74.7M |
| Intangible assets & goodwill | SEK 3.12B | SEK 3.18B |
| Current assets | SEK 589.9M | SEK 761.5M |
| Inventories | SEK 9.1M | SEK 14.0M |
| Trade & other receivables | SEK 116.8M | SEK 155.6M |
| Cash & equivalents | SEK 321.5M | SEK 478.3M |
| Total equity | SEK 3.97B | SEK 3.90B |
| — attributable to owners | SEK 3.97B | SEK 3.90B |
| Non-current liabilities | SEK 386.5M | SEK 410.6M |
| Long-term borrowings | SEK 2.2M | SEK 2.8M |
| Lease liabilities (non-current) | SEK 36.2M | SEK 52.5M |
| Current liabilities | SEK 553.4M | SEK 561.6M |
| Short-term borrowings | SEK 400.0K | SEK 600.0K |
| Lease liabilities (current) | SEK 30.2M | SEK 25.0M |
| Deferred tax liabilities | SEK 198.0M | SEK 122.9M |
| Derived metrics | ||
| Free cash flow | SEK 170.1M | SEK 423.5M |
| Operating margin | -8.1% | 12.3% |
| Net margin | -13.8% | 7.6% |
| Return on equity | -5.9% | 4.0% |
| Cash conversion ratio | -0.82× | 2.80× |
| Capex coverage | 8.09× | 30.62× |
| Other reported items | ||
| Accruals Classified As Current | SEK 256.7M | SEK 223.9M |
| Additional Paidin Capital | SEK 4.61B | SEK 4.61B |
| Adjustments For Decrease Increase In Inventories | SEK 5.9M | SEK 3.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 53.9M | SEK 122.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 55.3M | -SEK 130.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 419.3M | SEK 271.4M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK -2.67 | SEK 1.76 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 7.0M | SEK 32.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 189.6M | SEK 441.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 43.8M | SEK 17.3M |
| Current Contract Assets | SEK 29.7M | SEK 22.5M |
| Current Contract Liabilities | SEK 135.2M | SEK 114.5M |
| Current Prepaid Expenses | SEK 43.5M | SEK 39.1M |
| Current Tax Assets Current | SEK 69.3M | SEK 44.3M |
| Current Tax Liabilities Current | SEK 24.6M | SEK 67.9M |
| Deferred Tax Assets | SEK 172.2M | SEK 149.7M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 597.8M | SEK 243.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK -2.67 | SEK 1.76 |
| Dividends Recognised As Distributions To Owners of Parent | — | SEK 39.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 19.3M | -SEK 7.1M |
| Equity and Liabilities | SEK 4.91B | SEK 4.87B |
| Finance Income | SEK 18.3M | SEK 11.9M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -SEK 500.0K | -SEK 200.0K |
| Increase Decrease Through Transactions With Owners | SEK 0 | -SEK 39.9M |
| Intangible Assets Other Than Goodwill | SEK 925.4M | SEK 667.8M |
| Interest Paid Classified As Operating Activities | SEK 10.0M | SEK 16.8M |
| Interest Received Classified As Operating Activities | SEK 19.2M | SEK 0 |
| Issued Capital | SEK 3.5M | SEK 3.5M |
| Miscellaneous Other Operating Expense | SEK 3.0M | SEK 34.1M |
| Noncurrent Contract Liabilities | SEK 100.0K | SEK 1.9M |
| Other Comprehensive Income | SEK 310.6M | -SEK 118.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | SEK 310.1M | -SEK 118.2M |
| Other Current Liabilities | SEK 17.0M | SEK 53.5M |
| Other Current Receivables | SEK 0 | SEK 7.6M |
| Other Expense By Nature | SEK 275.0M | SEK 262.0M |
| Other Noncurrent Liabilities | SEK 14.6M | SEK 1.7M |
| Other Noncurrent Receivables | SEK 15.3M | SEK 7.1M |
| Other Work Performed By Entity and Capitalised | SEK 126.2M | SEK 85.6M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 62.3M | SEK 0 |
| Profit Loss From Continuing Operations | -SEK 236.4M | SEK 156.1M |
| Profit Loss From Discontinued Operations | SEK 0 | SEK 0 |
| Reserve of Exchange Differences On Translation | SEK 833.9M | SEK 523.3M |
| Restricted Cash and Cash Equivalents | SEK 0 | SEK 2.6M |
| Retained Earnings | -SEK 1.47B | -SEK 1.24B |
| Revenue and Operating Income | SEK 1.92B | SEK 2.09B |
| Trade and Other Current Payables To Trade Suppliers | SEK 28.8M | SEK 33.9M |
| Weighted Average Shares | 88.6M | 88.6M |
Methodology
Every line item above is a fact tagged in Enad Global 7 AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.