Enrad AB (NGM:ENRAD)
Sweden
· Delayed Price · Currency is SEK 11.35
-1.05 (-8.47%)
At close: Dec 4, 2025
Enrad AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 20.02 | 4.7 | 6.41 | 3.21 | 1.55 | 1.34 | Upgrade
|
| Cash & Short-Term Investments | 20.02 | 4.7 | 6.41 | 3.21 | 1.55 | 1.34 | Upgrade
|
| Cash Growth | 330.35% | -26.69% | 99.75% | 106.90% | 15.75% | 116.13% | Upgrade
|
| Accounts Receivable | 12.46 | 11.13 | 7.28 | 7.68 | 2.08 | 5.2 | Upgrade
|
| Other Receivables | 0.37 | 0.5 | 0.49 | 0.03 | 0.05 | 0.21 | Upgrade
|
| Receivables | 12.83 | 11.63 | 7.77 | 7.71 | 2.13 | 5.41 | Upgrade
|
| Inventory | 16.92 | 15.18 | 13.01 | 8.35 | 6.53 | 4.39 | Upgrade
|
| Prepaid Expenses | 0.56 | 0.79 | 0.54 | 0.42 | 0.29 | 0.5 | Upgrade
|
| Total Current Assets | 50.33 | 32.3 | 27.72 | 19.69 | 10.49 | 11.64 | Upgrade
|
| Property, Plant & Equipment | 2.35 | 1.66 | 1.21 | 0.8 | 0.47 | 0.4 | Upgrade
|
| Goodwill | 0.21 | 0.26 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 4.53 | 6.59 | 6.62 | 6.86 | 6.73 | 4.97 | Upgrade
|
| Total Assets | 57.41 | 40.8 | 35.55 | 27.35 | 17.7 | 17.02 | Upgrade
|
| Accounts Payable | 2.87 | 1.95 | 2.71 | 1.49 | 0.91 | 1.84 | Upgrade
|
| Accrued Expenses | 2.07 | 1.83 | 1.26 | 1.48 | 1.35 | 1.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.19 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.04 | 0.02 | 0.04 | 0.07 | 0.07 | Upgrade
|
| Other Current Liabilities | 8.14 | 13.27 | 8.3 | 1.15 | 3 | 0.22 | Upgrade
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| Total Current Liabilities | 13.19 | 17.1 | 12.29 | 4.15 | 5.34 | 3.79 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.99 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.46 | 0.65 | Upgrade
|
| Total Liabilities | 13.19 | 17.1 | 12.29 | 4.15 | 5.8 | 5.42 | Upgrade
|
| Common Stock | 13.51 | 12.21 | 12.21 | 12.21 | 9.13 | 8.06 | Upgrade
|
| Additional Paid-In Capital | 96.39 | 71.53 | 70.75 | 13.42 | 4.92 | 8.27 | Upgrade
|
| Retained Earnings | - | - | - | -2.43 | -2.15 | -4.73 | Upgrade
|
| Comprehensive Income & Other | -65.67 | -60.03 | -59.7 | - | - | - | Upgrade
|
| Total Common Equity | 44.23 | 23.71 | 23.25 | 23.2 | 11.9 | 11.6 | Upgrade
|
| Minority Interest | - | - | 0.01 | - | - | - | Upgrade
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| Shareholders' Equity | 44.23 | 23.71 | 23.27 | 23.2 | 11.9 | 11.6 | Upgrade
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| Total Liabilities & Equity | 57.41 | 40.8 | 35.55 | 27.35 | 17.7 | 17.02 | Upgrade
|
| Total Debt | - | - | - | - | - | 1.18 | Upgrade
|
| Net Cash (Debt) | 20.02 | 4.7 | 6.41 | 3.21 | 1.55 | 0.16 | Upgrade
|
| Net Cash Growth | 330.35% | -26.69% | 99.75% | 106.90% | 869.38% | - | Upgrade
|
| Net Cash Per Share | 0.74 | 0.20 | 0.26 | 0.13 | 0.08 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 27.01 | 24.41 | 24.41 | 24.41 | 18.25 | 16.12 | Upgrade
|
| Total Common Shares Outstanding | 27.01 | 24.41 | 24.41 | 24.41 | 18.25 | 16.12 | Upgrade
|
| Working Capital | 37.14 | 15.2 | 15.44 | 15.54 | 5.16 | 7.86 | Upgrade
|
| Book Value Per Share | 1.64 | 0.97 | 0.95 | 0.95 | 0.65 | 0.72 | Upgrade
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| Tangible Book Value | 44.02 | 23.45 | 23.25 | 23.2 | 11.9 | 11.6 | Upgrade
|
| Tangible Book Value Per Share | 1.63 | 0.96 | 0.95 | 0.95 | 0.65 | 0.72 | Upgrade
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| Machinery | - | 1.79 | 1.33 | 0.86 | 0.67 | 0.46 | Upgrade
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| Construction In Progress | - | 0.08 | - | 0.01 | - | 0.06 | Upgrade
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| Leasehold Improvements | - | 0.98 | 0.78 | 0.66 | 0.43 | 0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.