Enersize Oyj (STO:ENERS)
Sweden
· Delayed Price · Currency is SEK 0.0016
-0.0001 (-5.88%)
Apr 29, 2026, 5:29 PM CET
Enersize Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.05 | 0.09 | 0.07 | 0.09 | 0.9 | 1.3 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.09 | 0.07 | 0.09 | 0.9 | 1.3 | Upgrade
|
| Cash Growth | 465.66% | 28.74% | -22.04% | -90.50% | -30.90% | 56.20% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.06 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Other Receivables | 0.08 | 0.11 | 0.07 | 0.06 | 0.06 | 0.62 | Upgrade
|
| Receivables | 0.1 | 0.13 | 0.12 | 0.08 | 0.08 | 0.66 | Upgrade
|
| Inventory | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 0.16 | 0.23 | 0.21 | 0.2 | 1 | 2 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Goodwill | - | - | 0.2 | 0.25 | 0.3 | 0.36 | Upgrade
|
| Other Intangible Assets | - | - | 0.19 | 0.33 | 0.69 | 0.73 | Upgrade
|
| Other Long-Term Assets | -0 | - | 0 | - | 0 | - | Upgrade
|
| Total Assets | 0.17 | 0.23 | 0.61 | 0.79 | 2.01 | 3.11 | Upgrade
|
| Accounts Payable | 0.1 | 0.15 | 0.19 | 0.11 | 0.09 | 0.22 | Upgrade
|
| Short-Term Debt | 0.37 | 0.37 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.22 | 0.12 | 0.13 | 0.11 | 0.87 | 0.43 | Upgrade
|
| Total Current Liabilities | 0.69 | 0.64 | 0.32 | 0.23 | 0.96 | 0.65 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 0.69 | 0.64 | 0.32 | 0.23 | 0.96 | 0.65 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | -20.19 | -20.07 | -18.59 | -17.21 | -15.75 | -13.33 | Upgrade
|
| Comprehensive Income & Other | 19.58 | 19.58 | 18.8 | 17.69 | 16.72 | 15.71 | Upgrade
|
| Shareholders' Equity | -0.53 | -0.41 | 0.29 | 0.56 | 1.04 | 2.46 | Upgrade
|
| Total Liabilities & Equity | 0.17 | 0.23 | 0.61 | 0.79 | 2.01 | 3.11 | Upgrade
|
| Total Debt | 0.37 | 0.37 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.32 | -0.29 | 0.07 | 0.09 | 0.9 | 1.3 | Upgrade
|
| Net Cash Growth | - | - | -22.04% | -90.50% | -30.90% | 56.20% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 8,155 | 8,155 | 3,863 | 1,542 | 826.96 | 472.55 | Upgrade
|
| Total Common Shares Outstanding | 8,155 | 8,155 | 3,863 | 1,542 | 826.96 | 233.77 | Upgrade
|
| Working Capital | -0.53 | -0.41 | -0.11 | -0.03 | 0.04 | 1.35 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Tangible Book Value | -0.53 | -0.41 | -0.1 | -0.02 | 0.05 | 1.37 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Machinery | - | - | 0.02 | 0.02 | 0.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.