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Enad Global 7 AB (publ) reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was SEK 517.3 million compared to SEK 444.5 million a year ago. Revenue was SEK 527 million compared to SEK 447.8 million a year ago. Net income was SEK 10 million compared to SEK 119.9 million a year ago. Basic earnings per share was SEK 0.11 compared to SEK 1.35 a year ago.For the nine months, sales was SEK 1,571.9 million compared to SEK 1,306.9 million a year ago. Revenue was SEK 1,599.1 million compared to SEK 1,318.5 million a year ago. Net income was SEK 99.7 million compared to net loss of SEK 1,149.4 million a year ago. Basic earnings per share was SEK 1.12 compared to basic loss per share of SEK 13.04 a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 488.4 | 527 | 574.9 | 560.2 |
Gross Profit | 349.2 | 378.9 | 445.8 | 423.9 |
Operating Income | 45.2 | 43 | 138.7 | -184.3 |
Net Income | 56.4 | 10 | 88.2 | -89.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4872.8 | 5142.7 | 4844.1 | 4952.3 |
Total Liabilities | 972.2 | 981.5 | 873 | 1050 |
Total Equity | 3900.6 | 4161.2 | 3971.1 | 3902.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 100.7 | 112.8 | 170.6 | 114.3 |
Cash From Investing Activities | -63.2 | -83 | -17.6 | -46.6 |
Cash From Financing Activities | -5.3 | -7.4 | -106.6 | -298.9 |
Net Change in Cash | 8.4 | 18.5 | 45.1 | -246.5 |
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