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ENRD · Einride AB · Debt

Track ENRD — free
$3.33 -0.34 (-9.26%) At close · Oct 2
Market Cap
$590.21M
Shares
142.56M
Volume · Oct 2 173.88K Avg daily vol (3M) 196.35K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-06-30 SEK 81,239,000 6-K filed 2026-08-18
Noncurrent lease liabilities 2026-06-30 SEK 651,555,000 6-K filed 2026-08-18
Noncurrent long-term borrowings 2026-06-30 SEK 32,830,000 6-K filed 2026-08-18
Short-term borrowings 2026-06-30 SEK 16,472,000 6-K filed 2026-08-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2095096 CUSIP 28256A109 Visit website Investor relations