ENRDW · Einride AB · Financials
$0.15
-0.01 (-6.31%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$312.21M
Shares
142.56M
Volume · Oct 28
24.25K
Avg daily vol (3M)
28.59K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
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No structured figures reported for this view yet.
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 balance | As of | Amount | Source |
|---|---|---|---|
| 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 |
| Notes and debentures issued | 2026-06-30 | SEK 4,775,000 | 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.