Enity Holding AB (publ) (STO:ENITY)
Sweden
· Delayed Price · Currency is SEK 93.67
-0.27 (-0.29%)
At close: Dec 5, 2025
Enity Holding 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 1,503 | 604.7 | 1,045 | 501.7 |
| Long-Term Investments | 1,333 | 1,495 | 1,912 | 874.7 |
| Trading Asset Securities | 117.3 | 97.6 | 103.8 | 2.9 |
| Loans & Lease Receivables | 31,986 | 31,401 | 27,719 | 22,048 |
| Other Receivables | 70.2 | 188.7 | 167.3 | 161.1 |
| Property, Plant & Equipment | 76.3 | 69.1 | 46.4 | 42.3 |
| Goodwill | 2,799 | 2,669 | 2,671 | 2,593 |
| Other Intangible Assets | 510.7 | 493.4 | 508.7 | 470.2 |
| Other Current Assets | 103.3 | 21.3 | 18 | 17.4 |
| Long-Term Deferred Tax Assets | - | 4.4 | 33.8 | - |
| Other Long-Term Assets | 42.2 | 127.6 | 1.7 | 1.3 |
| Total Assets | 38,541 | 37,171 | 34,226 | 26,713 |
| Interest Bearing Deposits | 24,143 | 23,203 | 20,513 | 13,239 |
| Total Deposits | 24,143 | 23,203 | 20,513 | 13,239 |
| Accounts Payable | - | 22 | 65.9 | 56.7 |
| Accrued Expenses | - | 105.1 | 106.5 | 89.2 |
| Short-Term Debt | 75.7 | 77 | 83.6 | 44.6 |
| Long-Term Debt | 8,094 | 7,934 | 7,583 | 8,159 |
| Long-Term Leases | - | 55.4 | 28.7 | 21.8 |
| Current Income Taxes Payable | 84.1 | 65.6 | 59.8 | 56.9 |
| Long-Term Deferred Tax Liabilities | 80.8 | 75.5 | 79 | 76.4 |
| Other Long-Term Liabilities | 180.8 | 87.2 | 330.4 | 357.9 |
| Total Liabilities | 32,789 | 31,624 | 28,850 | 22,102 |
| Common Stock | 0.5 | 0.4 | 0.4 | 0.1 |
| Additional Paid-In Capital | 190.7 | 190.7 | 190.7 | - |
| Retained Earnings | 4,312 | 4,336 | 4,081 | 3,940 |
| Comprehensive Income & Other | 1,250 | 1,019 | 1,044 | 671 |
| Total Common Equity | 5,753 | 5,547 | 5,316 | 4,611 |
| Minority Interest | - | - | 60.4 | - |
| Shareholders' Equity | 5,753 | 5,547 | 5,376 | 4,611 |
| Total Liabilities & Equity | 38,541 | 37,171 | 34,226 | 26,713 |
| Total Debt | 8,169 | 8,066 | 7,695 | 8,225 |
| Net Cash (Debt) | -6,549 | -7,364 | -6,547 | -7,721 |
| Net Cash Per Share | -130.98 | -147.27 | -419.00 | -617.66 |
| Filing Date Shares Outstanding | 50 | 40 | 15.63 | 12.5 |
| Total Common Shares Outstanding | 50 | 40 | 15.63 | 12.5 |
| Working Capital | 9,478 | 8,841 | 8,224 | 9,245 |
| Book Value Per Share | 110.06 | 138.66 | 340.21 | 368.91 |
| Tangible Book Value | 2,443 | 2,385 | 2,137 | 1,548 |
| Tangible Book Value Per Share | 43.86 | 59.61 | 136.74 | 123.85 |
Source: S&P Capital IQ. Financial Services template. Financial Sources.