OTC · Financial Statements

Enad Global 7 AB (publ) (ENADF) Financial Statements

$2.08 OTC: ENADF Market Cap $184.30M

Enad Global 7 AB (publ) most recently reported annual revenue of $1.6B, a net loss of $1.9B. Revenue grew at an average annual rate of 21.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0B$1.9B$2.1B$1.9B$1.6B
Operating Profit$130.0M$-291.0M$252.0M$-139.0M$-2.1B
Net Profit$97.0M$-268.0M$156.0M$-236.0M$-1.9B
EPS$1.13$-3.04$1.76$-2.67$-21.76
Op Margin6.4%-15.5%12.1%-7.2%-131.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.0B$5.0B$4.9B$4.9B$2.5B
Total Liabilities$1.4B$1.0B$972.0M$940.0M$993.0M
Cash$481.0M$405.0M$478.0M$322.0M$389.0M
Borrowings$459.0M$145.0M$81.0M$69.0M$402.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$163.0M$375.0M$438.0M$194.0M$103.0M
Investing Cash Flow$-925.0M$-258.0M$-479.0M$-638.0M$-315.0M
Financing Cash Flow$-54.0M$-30.0M$-26.0M$-26.0M$-29.0M
Net Cash Flow$-604.0M$18.0M$73.0M$-159.0M$123.0M
Free Cash Flow$4.0M$175.0M$191.0M$-138.0M$96.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA10.72
FCF Yield1.46%
Quick Ratio1.31
Interest Coverage-131.07
Return 1Y31.69%
Return 3Y96.91%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.