_id

691096cbccc777a4e85d5b76

Ticker

ENADF

Name

Enad Global 7 AB (publ)

Exchange

PINK

Address

Sveavägen 17, Stockholm, Sweden, 111 57

Country

USA

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

USD

Website

https://www.enadglobal7.com

Description

Enad Global 7 AB (publ) develops, publishes, markets, and distributes games in PC, console, and mobile platforms in Sweden, rest of Europe, North America, South America, Asia, Africa, and the Oceania. It operates through six segments: Daybreak, Big Blue Bubble, Piranha, Toadman, Petrol, and Fireshine Games. The company provides marketing and advertising services to other companies; and develops and publishes video games that offers a variety of live-service games, including multiplayer role-playing games, first-person shooters, and strategy games. It also releases titles under the Call of Duty, Doom, Diablo, Destiny, and Elden Ring brands. The company was formerly known as Toadman Interactive AB (publ) and changed its name to Enad Global 7 AB (publ) in March 2020. Enad Global 7 AB (publ) was incorporated in 2013 and is headquartered in Stockholm, Sweden.

Last Close

1.39

Volume

-

Current Price

1.39

Change

0

Last Updated

2026-01-03T10:59:28.418Z

Image

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Ipo Date

-

Market Cap

123881624

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

359100000

Cost Of Revenue

58500000

Gross Profit

300600000

Operating Expenses

323400000

Operating Income

-22800000

Interest Expense

6900000

Pretax Income

-29500000

Net Income

19600000

Eps

0.22121015816007142

Dividends Per Share

-

Shares Outstanding

88603526

Income Tax Expense

-49100000

EBITDA

54600000

Operating Margin

-6.349206349206349

Total Other Income Expense Net

-6700000

Cash

395900000

Short Term Investments

-

Receivables

242700000

Inventories

16400000

Total Current Assets

655000000

Property Plant Equipment

51700000

Total Assets

4527200000

Payables

34500000

Short Term Debt

16000000

Long Term Debt

347600000

Total Liabilities

1086800000

Equity

3440400000

Bs_currency_symbol

SEK

Depreciation

77200000

Change In Working Capital

12600000

Cash From Operations

50900000

Capital Expenditures

71300000

Cash From Investing

-91600000

Cash From Financing

-15100000

Net Change In Cash

-58600000

Cf_currency_symbol

SEK

PE

-

PB

0.03579784360539472

ROE

0.5697011975351703

ROA

0.4329386817458915

FCF

-20400000

Fcf Percent

-0.05680868838763575

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

359100000

Quarters > 0 > income Statement > cost Of Revenue

58500000

Quarters > 0 > income Statement > gross Profit

300600000

Quarters > 0 > income Statement > operating Expenses

323400000

Quarters > 0 > income Statement > operating Income

-22800000

Quarters > 0 > income Statement > interest Expense

6900000

Quarters > 0 > income Statement > pretax Income

-29500000

Quarters > 0 > income Statement > net Income

19600000

Quarters > 0 > income Statement > eps

0.22121015816007142

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

88603526

Quarters > 0 > income Statement > income Tax Expense

-49100000

Quarters > 0 > income Statement > EBITDA

54600000

Quarters > 0 > income Statement > operating Margin

-6.349206349206349

Quarters > 0 > income Statement > total Other Income Expense Net

-6700000

Quarters > 0 > income Statement > currency_symbol

SEK

Quarters > 0 > balance Sheet > cash

395900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

242700000

Quarters > 0 > balance Sheet > inventories

16400000

Quarters > 0 > balance Sheet > total Current Assets

655000000

Quarters > 0 > balance Sheet > property Plant Equipment

51700000

Quarters > 0 > balance Sheet > total Assets

4527200000

Quarters > 0 > balance Sheet > payables

34500000

Quarters > 0 > balance Sheet > short Term Debt

16000000

Quarters > 0 > balance Sheet > long Term Debt

347600000

Quarters > 0 > balance Sheet > total Liabilities

1086800000

Quarters > 0 > balance Sheet > equity

3440400000

Quarters > 0 > balance Sheet > currency_symbol

SEK

Quarters > 0 > cash Flow > net Income

-22800000

Quarters > 0 > cash Flow > depreciation

77200000

Quarters > 0 > cash Flow > change In Working Capital

12600000

Quarters > 0 > cash Flow > cash From Operations

50900000

Quarters > 0 > cash Flow > capital Expenditures

71300000

Quarters > 0 > cash Flow > cash From Investing

-91600000

Quarters > 0 > cash Flow > cash From Financing

-15100000

Quarters > 0 > cash Flow > net Change In Cash

-58600000

Quarters > 0 > cash Flow > currency_symbol

SEK

Quarters > 0 > ratios > PE

0.22121015816007142

Quarters > 0 > ratios > PB

0.03579784360539472

Quarters > 0 > ratios > ROE

0.5697011975351703

Quarters > 0 > ratios > ROA

0.4329386817458915

Quarters > 0 > ratios > FCF

-20400000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.05680868838763575

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

385300000

Quarters > 1 > income Statement > cost Of Revenue

87500000

Quarters > 1 > income Statement > gross Profit

297800000

Quarters > 1 > income Statement > operating Expenses

336100000

Quarters > 1 > income Statement > operating Income

-38300000

Quarters > 1 > income Statement > interest Expense

6900000

Quarters > 1 > income Statement > pretax Income

-47200000

Quarters > 1 > income Statement > net Income

8400000

Quarters > 1 > income Statement > eps

0.09480435349717346

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

88603526

Quarters > 1 > income Statement > income Tax Expense

-55600000

Quarters > 1 > income Statement > EBITDA

33800000

Quarters > 1 > income Statement > operating Margin

-9.940306254866337

Quarters > 1 > income Statement > total Other Income Expense Net

-8900000

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

454400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

259300000

Quarters > 1 > balance Sheet > inventories

18100000

Quarters > 1 > balance Sheet > total Current Assets

731900000

Quarters > 1 > balance Sheet > property Plant Equipment

61700000

Quarters > 1 > balance Sheet > total Assets

4595800000

Quarters > 1 > balance Sheet > payables

42900000

Quarters > 1 > balance Sheet > short Term Debt

19600000

Quarters > 1 > balance Sheet > long Term Debt

351700000

Quarters > 1 > balance Sheet > total Liabilities

1122900000

Quarters > 1 > balance Sheet > equity

3472900000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

-38300000

Quarters > 1 > cash Flow > depreciation

74100000

Quarters > 1 > cash Flow > change In Working Capital

-38300000

Quarters > 1 > cash Flow > cash From Operations

-22300000

Quarters > 1 > cash Flow > capital Expenditures

76600000

Quarters > 1 > cash Flow > cash From Investing

-78200000

Quarters > 1 > cash Flow > cash From Financing

-16100000

Quarters > 1 > cash Flow > net Change In Cash

-124700000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

0.09480435349717346

Quarters > 1 > ratios > PB

0.03546284118172133

Quarters > 1 > ratios > ROE

0.24187278643208848

Quarters > 1 > ratios > ROA

0.18277557770137953

Quarters > 1 > ratios > FCF

-98900000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.2566831040747469

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

461200000

Quarters > 2 > income Statement > cost Of Revenue

130800000

Quarters > 2 > income Statement > gross Profit

330400000

Quarters > 2 > income Statement > operating Expenses

340500000

Quarters > 2 > income Statement > operating Income

-10100000

Quarters > 2 > income Statement > interest Expense

5100000

Quarters > 2 > income Statement > pretax Income

-13100000

Quarters > 2 > income Statement > net Income

-18500000

Quarters > 2 > income Statement > eps

-0.20879530234496538

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

88603526

Quarters > 2 > income Statement > income Tax Expense

5400000

Quarters > 2 > income Statement > EBITDA

64100000

Quarters > 2 > income Statement > operating Margin

-2.1899392888117952

Quarters > 2 > income Statement > total Other Income Expense Net

-3000000

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

579300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

282000000

Quarters > 2 > balance Sheet > inventories

10500000

Quarters > 2 > balance Sheet > total Current Assets

871700000

Quarters > 2 > balance Sheet > property Plant Equipment

73200000

Quarters > 2 > balance Sheet > total Assets

4841300000

Quarters > 2 > balance Sheet > payables

26800000

Quarters > 2 > balance Sheet > short Term Debt

24000000

Quarters > 2 > balance Sheet > long Term Debt

354300000

Quarters > 2 > balance Sheet > total Liabilities

1222800000

Quarters > 2 > balance Sheet > equity

3618500000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

-10100000

Quarters > 2 > cash Flow > depreciation

72200000

Quarters > 2 > cash Flow > change In Working Capital

-38300000

Quarters > 2 > cash Flow > cash From Operations

17900000

Quarters > 2 > cash Flow > capital Expenditures

78900000

Quarters > 2 > cash Flow > cash From Investing

-78900000

Quarters > 2 > cash Flow > cash From Financing

340200000

Quarters > 2 > cash Flow > net Change In Cash

257700000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

-0.20879530234496538

Quarters > 2 > ratios > PB

0.0340358991681636

Quarters > 2 > ratios > ROE

-0.5112615724747823

Quarters > 2 > ratios > ROA

-0.38212876706669696

Quarters > 2 > ratios > FCF

-61000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.13226366001734605

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

668300000

Quarters > 3 > income Statement > cost Of Revenue

127100000

Quarters > 3 > income Statement > gross Profit

541200000

Quarters > 3 > income Statement > operating Expenses

689600000

Quarters > 3 > income Statement > operating Income

-148400000

Quarters > 3 > income Statement > interest Expense

9500000

Quarters > 3 > income Statement > pretax Income

-150500000

Quarters > 3 > income Statement > net Income

-183500000

Quarters > 3 > income Statement > eps

-2.0710236746108728

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

88603526

Quarters > 3 > income Statement > income Tax Expense

32900000

Quarters > 3 > income Statement > EBITDA

282300000

Quarters > 3 > income Statement > operating Margin

-22.205596289091726

Quarters > 3 > income Statement > total Other Income Expense Net

-2100000

Quarters > 3 > income Statement > currency_symbol

SEK

Quarters > 3 > balance Sheet > cash

321500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

259300000

Quarters > 3 > balance Sheet > inventories

9100000

Quarters > 3 > balance Sheet > total Current Assets

589900000

Quarters > 3 > balance Sheet > property Plant Equipment

96600000

Quarters > 3 > balance Sheet > total Assets

4914700000

Quarters > 3 > balance Sheet > payables

28800000

Quarters > 3 > balance Sheet > short Term Debt

30600000

Quarters > 3 > balance Sheet > long Term Debt

2200000

Quarters > 3 > balance Sheet > total Liabilities

939800000

Quarters > 3 > balance Sheet > equity

3974900000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

-148400000

Quarters > 3 > cash Flow > depreciation

423400000

Quarters > 3 > cash Flow > change In Working Capital

76700000

Quarters > 3 > cash Flow > cash From Operations

195900000

Quarters > 3 > cash Flow > capital Expenditures

97700000

Quarters > 3 > cash Flow > cash From Investing

-96700000

Quarters > 3 > cash Flow > cash From Financing

-7300000

Quarters > 3 > cash Flow > net Change In Cash

103000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

-2.0710236746108728

Quarters > 3 > ratios > PB

0.030984150831467456

Quarters > 3 > ratios > ROE

-4.616468338826134

Quarters > 3 > ratios > ROA

-3.7336968685779395

Quarters > 3 > ratios > FCF

98200000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.14693999700733204

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1923100000

Annuals > 0 > income Statement > cost Of Revenue

367600000

Annuals > 0 > income Statement > gross Profit

1555500000

Annuals > 0 > income Statement > operating Expenses

1694300000

Annuals > 0 > income Statement > operating Income

-138800000

Annuals > 0 > income Statement > interest Expense

36700000

Annuals > 0 > income Statement > pretax Income

-163300000

Annuals > 0 > income Statement > net Income

-236400000

Annuals > 0 > income Statement > eps

-2.6680653769918816

Annuals > 0 > income Statement > dividends Per Share

39900000

Annuals > 0 > income Statement > shares Outstanding

88603526

Annuals > 0 > income Statement > income Tax Expense

73100000

Annuals > 0 > income Statement > EBITDA

471100000

Annuals > 0 > income Statement > operating Margin

-7.217513389839322

Annuals > 0 > income Statement > total Other Income Expense Net

-24500000

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

321500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

146500000

Annuals > 0 > balance Sheet > inventories

9100000

Annuals > 0 > balance Sheet > total Current Assets

589900000

Annuals > 0 > balance Sheet > property Plant Equipment

96600000

Annuals > 0 > balance Sheet > total Assets

4914700000

Annuals > 0 > balance Sheet > payables

28800000

Annuals > 0 > balance Sheet > short Term Debt

30600000

Annuals > 0 > balance Sheet > long Term Debt

2200000

Annuals > 0 > balance Sheet > total Liabilities

939800000

Annuals > 0 > balance Sheet > equity

3974900000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

-138800000

Annuals > 0 > cash Flow > depreciation

597800000

Annuals > 0 > cash Flow > change In Working Capital

4500000

Annuals > 0 > cash Flow > cash From Operations

194100000

Annuals > 0 > cash Flow > capital Expenditures

332000000

Annuals > 0 > cash Flow > cash From Investing

-306500000

Annuals > 0 > cash Flow > cash From Financing

-66300000

Annuals > 0 > cash Flow > net Change In Cash

-159400000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

-2.6680653769918816

Annuals > 0 > ratios > PB

0.030984150831467456

Annuals > 0 > ratios > ROE

-5.947319429419608

Annuals > 0 > ratios > ROA

-4.810059617067166

Annuals > 0 > ratios > FCF

-137900000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.07170713951432583

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2087500000

Annuals > 1 > income Statement > cost Of Revenue

533100000

Annuals > 1 > income Statement > gross Profit

1554400000

Annuals > 1 > income Statement > operating Expenses

1302300000

Annuals > 1 > income Statement > operating Income

252100000

Annuals > 1 > income Statement > interest Expense

29300000

Annuals > 1 > income Statement > pretax Income

216000000

Annuals > 1 > income Statement > net Income

156100000

Annuals > 1 > income Statement > eps

1.7617809024891402

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

88603526

Annuals > 1 > income Statement > income Tax Expense

59900000

Annuals > 1 > income Statement > EBITDA

489100000

Annuals > 1 > income Statement > operating Margin

12.076646706586827

Annuals > 1 > income Statement > total Other Income Expense Net

-36100000

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

478300000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

178100000

Annuals > 1 > balance Sheet > inventories

14000000

Annuals > 1 > balance Sheet > total Current Assets

761500000

Annuals > 1 > balance Sheet > property Plant Equipment

105000000

Annuals > 1 > balance Sheet > total Assets

4872800000

Annuals > 1 > balance Sheet > payables

33900000

Annuals > 1 > balance Sheet > short Term Debt

25600000

Annuals > 1 > balance Sheet > long Term Debt

2800000

Annuals > 1 > balance Sheet > total Liabilities

972300000

Annuals > 1 > balance Sheet > equity

3900500000

Annuals > 1 > balance Sheet > currency_symbol

SEK

Annuals > 1 > cash Flow > net Income

156100000

Annuals > 1 > cash Flow > depreciation

243800000

Annuals > 1 > cash Flow > change In Working Capital

-3800000

Annuals > 1 > cash Flow > cash From Operations

437800000

Annuals > 1 > cash Flow > capital Expenditures

247100000

Annuals > 1 > cash Flow > cash From Investing

-231600000

Annuals > 1 > cash Flow > cash From Financing

-126000000

Annuals > 1 > cash Flow > net Change In Cash

73100000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.7617809024891402

Annuals > 1 > ratios > PB

0.031575157323420075

Annuals > 1 > ratios > ROE

4.002051019100115

Annuals > 1 > ratios > ROA

3.203496962731899

Annuals > 1 > ratios > FCF

190700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09135329341317365

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1878700000

Annuals > 2 > income Statement > cost Of Revenue

469000000

Annuals > 2 > income Statement > gross Profit

1409700000

Annuals > 2 > income Statement > operating Expenses

1685600000

Annuals > 2 > income Statement > operating Income

-291500000

Annuals > 2 > income Statement > interest Expense

17400000

Annuals > 2 > income Statement > pretax Income

-296200000

Annuals > 2 > income Statement > net Income

-268100000

Annuals > 2 > income Statement > eps

-3.037257967585241

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

88270408

Annuals > 2 > income Statement > income Tax Expense

-28100000

Annuals > 2 > income Statement > EBITDA

472100000

Annuals > 2 > income Statement > operating Margin

-15.516048331292914

Annuals > 2 > income Statement > total Other Income Expense Net

-19400000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

405200000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

373600000

Annuals > 2 > balance Sheet > inventories

17300000

Annuals > 2 > balance Sheet > total Current Assets

862900000

Annuals > 2 > balance Sheet > property Plant Equipment

69100000

Annuals > 2 > balance Sheet > total Assets

4952300000

Annuals > 2 > balance Sheet > payables

84800000

Annuals > 2 > balance Sheet > short Term Debt

127600000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

1048400000

Annuals > 2 > balance Sheet > equity

3903900000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-275900000

Annuals > 2 > cash Flow > depreciation

750400000

Annuals > 2 > cash Flow > change In Working Capital

-64900000

Annuals > 2 > cash Flow > cash From Operations

374600000

Annuals > 2 > cash Flow > capital Expenditures

200100000

Annuals > 2 > cash Flow > cash From Investing

-58000000

Annuals > 2 > cash Flow > cash From Financing

-331800000

Annuals > 2 > cash Flow > net Change In Cash

18400000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.037257967585241

Annuals > 2 > ratios > PB

0.03142904969901893

Annuals > 2 > ratios > ROE

-6.867491482876098

Annuals > 2 > ratios > ROA

-5.413646184601094

Annuals > 2 > ratios > FCF

174500000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.09288337680310853

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2038400000

Annuals > 3 > income Statement > cost Of Revenue

535900000

Annuals > 3 > income Statement > gross Profit

1502500000

Annuals > 3 > income Statement > operating Expenses

1306600000

Annuals > 3 > income Statement > operating Income

129600000

Annuals > 3 > income Statement > interest Expense

39000000

Annuals > 3 > income Statement > pretax Income

90600000

Annuals > 3 > income Statement > net Income

96800000

Annuals > 3 > income Statement > eps

1.1338860028028068

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

85370134

Annuals > 3 > income Statement > income Tax Expense

-6100000

Annuals > 3 > income Statement > EBITDA

576300000

Annuals > 3 > income Statement > operating Margin

6.357927786499215

Annuals > 3 > income Statement > total Other Income Expense Net

-104000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

481200000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

303100000

Annuals > 3 > balance Sheet > inventories

13200000

Annuals > 3 > balance Sheet > total Current Assets

829800000

Annuals > 3 > balance Sheet > property Plant Equipment

87500000

Annuals > 3 > balance Sheet > total Assets

6008800000

Annuals > 3 > balance Sheet > payables

71600000

Annuals > 3 > balance Sheet > short Term Debt

25700000

Annuals > 3 > balance Sheet > long Term Debt

403100000

Annuals > 3 > balance Sheet > total Liabilities

1411000000

Annuals > 3 > balance Sheet > equity

4597800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

195900000

Annuals > 3 > cash Flow > depreciation

518500000

Annuals > 3 > cash Flow > change In Working Capital

-105400000

Annuals > 3 > cash Flow > cash From Operations

162700000

Annuals > 3 > cash Flow > capital Expenditures

158500000

Annuals > 3 > cash Flow > cash From Investing

-625800000

Annuals > 3 > cash Flow > cash From Financing

-164200000

Annuals > 3 > cash Flow > net Change In Cash

-603700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.1338860028028068

Annuals > 3 > ratios > PB

0.025808970868676322

Annuals > 3 > ratios > ROE

2.1053547348732002

Annuals > 3 > ratios > ROA

1.610970576487818

Annuals > 3 > ratios > FCF

4200000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0020604395604395605

Annuals > 3 > health Score

51

Valuation > metrics > PE

0.22121015816007142

Valuation > metrics > PB

0.03579784360539472

Valuation > final Score

90

Valuation > verdict

97.1% Undervalued

Profitability > metrics > ROE

0.5697011975351703

Profitability > metrics > ROA

2.9923664122137406

Profitability > metrics > Net Margin

0.05458089668615984

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3158935007557261

Risk > metrics > Interest Coverage

-3.3043478260869565

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.970297029702971

Liquidity > metrics > Quick Ratio

12.645544554455446

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

7

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

38

Prev Risks > 1

52

Prev Risks > 2

-2

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:46:42.976Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-17

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-11

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0232

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-15

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0098

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-15

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

SEK

Earnings History > 4 > eps Actual

-0.0196

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-07

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

SEK

Earnings History > 5 > eps Actual

-0.1921

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-12

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

SEK

Earnings History > 6 > eps Actual

-0.0316

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-14

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

SEK

Earnings History > 7 > eps Actual

-0.041

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-14

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

SEK

Earnings History > 8 > eps Actual

0.0163

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-13

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

SEK

Earnings History > 9 > eps Actual

0.0597

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

SEK

Earnings History > 10 > eps Actual

0.0104

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

SEK

Earnings History > 11 > eps Actual

0.0016

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

SEK

Earnings History > 12 > eps Actual

0.0957

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-16

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

SEK

Earnings History > 13 > eps Actual

-1.01

Earnings History > 13 > eps Estimate

0.66

Earnings History > 13 > eps Difference

-1.67

Earnings History > 13 > surprise Percent

-253.0303

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-16

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

SEK

Earnings History > 14 > eps Actual

1.35

Earnings History > 14 > eps Estimate

-4.28

Earnings History > 14 > eps Difference

5.63

Earnings History > 14 > surprise Percent

131.5421

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-22

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

SEK

Earnings History > 15 > eps Actual

-2.42

Earnings History > 15 > eps Estimate

-2.22

Earnings History > 15 > eps Difference

-0.2

Earnings History > 15 > surprise Percent

-9.009

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

SEK

Earnings History > 16 > eps Actual

1.27

Earnings History > 16 > eps Estimate

0.28

Earnings History > 16 > eps Difference

0.99

Earnings History > 16 > surprise Percent

353.5714

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-25

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

SEK

Earnings History > 17 > eps Actual

-0.03

Earnings History > 17 > eps Estimate

1.43

Earnings History > 17 > eps Difference

-1.46

Earnings History > 17 > surprise Percent

-102.0979

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-24

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

SEK

Earnings History > 18 > eps Actual

0.22

Earnings History > 18 > eps Estimate

0.77

Earnings History > 18 > eps Difference

-0.55

Earnings History > 18 > surprise Percent

-71.4286

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-24

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

SEK

Earnings History > 19 > eps Actual

0.0246

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0246

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-24

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

SEK

Earnings History > 20 > eps Actual

-0.2

Earnings History > 20 > eps Estimate

-0.08

Earnings History > 20 > eps Difference

-0.12

Earnings History > 20 > surprise Percent

-150

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-26

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

SEK

Earnings History > 21 > eps Actual

-0.0226

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0226

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-26

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

SEK

Earnings History > 22 > eps Actual

-0.0293

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0293

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-26

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

SEK

Earnings History > 23 > eps Actual

-0.0314

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0314

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-26

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

SEK

Earnings History > 24 > eps Actual

-0.089

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.089

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-27

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

SEK

Earnings History > 25 > eps Actual

-0.0468

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0468

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-28

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

SEK

Earnings History > 26 > eps Actual

0.028

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.028

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-28

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

SEK

Earnings History > 27 > eps Actual

0.01

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-31

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

SEK

Earnings History > 28 > eps Actual

-0.0102

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0102

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-02-28

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

SEK

Earnings History > 29 > eps Actual

0.029

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.029

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-11-30

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

SEK

Earnings History > 30 > eps Actual

0.0311

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0311

Earnings History > 30 > surprise Percent

-