ENEA.ST - Enea AB (publ)

Stockholm - Stockholm Real Time Price. Currency in SEK
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents74,673312,028223,486132,799
Short Term Investments----
Net Receivables402,981191,813203,127188,171
Inventory----
Other Current Assets---511
Total Current Assets501,498555,850442,905329,016
Long Term Investments-62,061-70,688
Property, plant and equipment16,1949,59210,8896,605
Goodwill1,151,182424,246419,23092,623
Intangible Assets230,20097,97579,99435,766
Accumulated Amortization----
Other Assets20,61924,06230,0283,887
Deferred Long Term Asset Charges17,48521,36823,5311,917
Total Assets1,919,6931,173,786983,046538,585
Current Liabilities
Accounts Payable21,44111,09817,4065,669
Short/Current Long Term Debt33,32934,00034,000-
Other Current Liabilities120,95199,150191,71882,788
Total Current Liabilities307,248175,848282,217118,232
Long Term Debt539,82282,000116,000-
Other Liabilities86,788161,771161,88321,455
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities933,858419,619560,100139,687
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock22,21022,21018,35618,356
Retained Earnings162,41114,533-12,805-44,458
Treasury Stock73,275-10,515-15,987-8,382
Capital Surplus727,939727,939433,382433,382
Other Stockholder Equity73,275-10,515-15,987-8,382
Total stockholders' equity985,835754,167422,946398,898
Net Tangible Assets-395,547231,946-76,278270,509