Enad Global 7 AB (publ)
ENADF
$1.34
-$0.45-25.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.03% | 59.97% | 32.19% | -38.92% | -50.31% |
| Total Receivables | -4.69% | 20.57% | 38.94% | -14.74% | -13.63% |
| Inventory | 39.00% | 42.07% | -26.42% | -40.94% | -32.44% |
| Prepaid Expenses | -- | -- | -- | 1.09% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 11.70% | -- | -- | -- |
| Total Current Assets | 39.52% | 42.97% | 32.99% | -29.61% | -34.89% |
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| Total Current Assets | 39.52% | 42.97% | 32.99% | -29.61% | -34.89% |
| Net Property, Plant & Equipment | -42.45% | -31.51% | -29.50% | -16.40% | 39.09% |
| Long-term Investments | -10.08% | -9.36% | -9.83% | -11.03% | -- |
| Goodwill | -10.08% | -9.36% | -9.83% | -11.03% | -- |
| Total Other Intangibles | 8.10% | 28.49% | 32.04% | 25.92% | -78.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.13% | 63.89% | 26.11% | 8.72% | 45.03% |
| Total Assets | 1.19% | 4.38% | 2.61% | -8.35% | 0.61% |
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| Total Accounts Payable | 1.18% | 42.73% | -36.70% | -22.80% | -45.38% |
| Total Accrued Expenses | 14.24% | 30.68% | 52.23% | 4.18% | -15.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.60% | -23.88% | -11.54% | 8.61% | 87.69% |
| Total Finance Division Other Current Liabilities | -12.23% | 14.29% | 5.88% | -22.49% | -11.54% |
| Total Other Current Liabilities | -12.23% | 14.29% | 5.88% | -22.49% | -11.54% |
| Total Current Liabilities | -0.63% | 21.18% | 19.42% | -10.46% | -14.75% |
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| Total Current Liabilities | -0.63% | 21.18% | 19.42% | -10.46% | -14.75% |
| Long-Term Debt | 16,165.08% | 15,578.08% | 13,878.81% | -28.59% | -17.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -63.61% | -56.98% | -51.69% | -37.34% | 40.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.72% | -8.94% | -7.08% | -11.02% | 24.86% |
| Total Liabilities | 24.26% | 49.39% | 45.99% | -12.17% | 3.06% |
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| Common Stock & APIC | -4.42% | -4.88% | -6.76% | -9.13% | 0.04% |
| Retained Earnings | -- | -- | -- | -8.26% | -- |
| Treasury Stock & Other | -- | -- | -- | 44.85% | -- |
| Total Common Equity | -4.42% | -4.88% | -6.76% | -7.40% | 0.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.42% | -4.88% | -6.76% | -7.40% | 0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.42% | -4.88% | -6.76% | -7.40% | 0.04% |
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