Enea AB (publ)
SSE:ENEA.ST
54.4 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 261.8 | 231.302 | 211.37 | 195.07 | 146.147 | 74.673 | 312.028 | 223.486 | 132.799 | 180.408 | 163.591 | 146.747 | 127.3 | 176.467 | 153.945 | 122.144 | 155.973 | 146.402 | 102.3 | 82.1 | 81.6 | 73.3 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 40.208 | 0 | 0 | 20.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.8 | 55.4 | 30.4 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 261.8 | 231.302 | 211.37 | 195.07 | 146.147 | 74.673 | 352.236 | 223.486 | 132.799 | 201.023 | 163.591 | 146.747 | 127.3 | 176.467 | 153.945 | 122.144 | 155.973 | 146.402 | 178.1 | 137.5 | 112 | 73.3 |
| Nettovorderingen
| 402.5 | 517.762 | 429.4 | 341.1 | 344.44 | 402.981 | 191.813 | 203.127 | 165.407 | 119.766 | 104.949 | 112.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -28.023 | 0 | 0 | 0 | 0 | -402.981 | -40.208 | 0 | -165.407 | -119.766 | -104.949 | 0 | 0 | 0 | 0 | 0 | 8.976 | 1.902 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 28.023 | 27.661 | 24.561 | 16.444 | 19.813 | 426.825 | 203.614 | 219.419 | 196.217 | 150.638 | 140.778 | 143.179 | -0.01 | 209.869 | 223.221 | 285.681 | 259.361 | 263.613 | 185.6 | 231 | 162.1 | 172.2 |
| Totaal vlottende activa
| 664.3 | 776.725 | 665.331 | 552.614 | 510.4 | 501.498 | 555.85 | 442.905 | 329.016 | 351.661 | 304.369 | 289.926 | 411.61 | 413.067 | 412.65 | 447.434 | 424.31 | 411.917 | 363.7 | 368.5 | 274.1 | 245.5 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 18.5 | 58.68 | 62.554 | 63.224 | 54.808 | 16.194 | 9.592 | 10.889 | 6.605 | 7.712 | 9.877 | 13.678 | 14.86 | 13.078 | 17.084 | 21.426 | 15.253 | 14.942 | 15.1 | 11 | 22.2 | 33.7 |
| Goodwill
| 1,304.153 | 1,737.088 | 1,595.587 | 1,227.67 | 1,265.948 | 1,151.182 | 424.246 | 419.23 | 92.623 | 90.111 | 82.566 | 81.826 | 0 | 0 | 0 | 0 | 111.23 | 87.106 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 540.403 | 719.483 | 680.847 | 464.899 | 369.004 | 230.2 | 97.975 | 79.994 | 35.766 | 37.939 | 39.161 | 39.653 | 127.16 | 216.794 | 237.213 | 273.483 | 63.91 | 45.478 | 108.5 | 84.8 | 106.8 | 148.8 |
| Goodwill en immateriële activa
| 1,844.556 | 2,456.571 | 2,276.434 | 1,692.569 | 1,634.952 | 1,381.382 | 522.221 | 499.224 | 128.389 | 128.05 | 121.727 | 121.479 | 127.16 | 216.794 | 237.213 | 273.483 | 175.14 | 132.584 | 108.5 | 84.8 | 106.8 | 148.8 |
| Langetermijnbeleggingen
| 2.228 | 3.592 | 4.277 | 6.196 | 3.423 | 3.134 | 21.853 | 6.498 | 70.688 | -6.315 | 0 | 28.96 | 0 | 0 | 0 | 0 | 0 | 0 | -75.4 | -55 | -30 | 0 |
| Belastingvorderingen
| 13.1 | 22.402 | 24.704 | 19.438 | 10.188 | 17.485 | 19.746 | 23.531 | 1.917 | 1.764 | 2.269 | 5.677 | 9.97 | 16.44 | 28.137 | 23.19 | 8.858 | 0 | 15.3 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 38.416 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 42.902 | -0.002 | 1.97 | 21.083 | 1.009 | 0 | 1.47 | 1.375 | 1.519 | 1.424 | 0.745 | 0.554 | 75.8 | 55.4 | 30.4 | 3.6 |
| Totaal niet-vlottende activa
| 1,916.8 | 2,541.244 | 2,367.968 | 1,781.426 | 1,703.37 | 1,418.195 | 616.314 | 540.14 | 209.569 | 152.294 | 134.882 | 169.794 | 153.46 | 247.687 | 283.953 | 319.523 | 199.996 | 148.08 | 139.3 | 96.2 | 129.4 | 186.1 |
| Totaal activa
| 2,581.1 | 3,317.969 | 3,033.299 | 2,334.041 | 2,213.77 | 1,919.693 | 1,172.164 | 983.046 | 538.585 | 503.955 | 439.251 | 459.72 | 565.07 | 660.754 | 696.603 | 766.957 | 624.306 | 559.997 | 503 | 464.7 | 403.5 | 431.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 276.5 | 21.552 | 24.552 | 14.515 | 18.119 | 21.441 | 11.098 | 17.406 | 5.669 | 3.357 | 7.08 | 11.784 | 13.15 | 33.078 | 44.178 | 49.583 | 63.561 | 56.707 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 44.4 | 21.147 | 285.222 | 158.988 | 117.022 | 94.688 | 37.704 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.8 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 5.187 | 2.945 | 0.859 | 2.431 | 1.098 | 0.971 | 6.761 | 1.14 | 2.047 | 1.594 | 7.156 | 1.19 | 1.231 | 0 | 0 | 4.828 | 3.446 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 152.358 | 131.178 | 272.363 | 223.508 | 197.686 | 1.098 | 103.578 | 117.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -152.358 | 146.502 | 35.985 | 16.843 | 17.067 | 190.021 | 16.081 | 113.696 | 112.563 | 84.155 | 49.404 | 73.966 | 132.37 | 102.376 | 104.501 | 137.508 | 117.227 | 123.818 | 0 | 214.5 | 136.4 | 198.7 |
| Totaal kortlopende verplichtingen
| 320.9 | 320.379 | 618.122 | 413.854 | 349.894 | 307.248 | 168.461 | 282.217 | 118.232 | 87.512 | 56.484 | 85.75 | 145.52 | 135.454 | 148.679 | 187.091 | 180.788 | 180.525 | 163.8 | 214.5 | 136.4 | 198.7 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 442.745 | 566.653 | 491.241 | 317.733 | 283.633 | 539.822 | 82 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 27.295 | 24.482 | 8.88 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 22.3 | 0 | 0 | 0 | 0 | -74.971 | 9.558 | 13.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 92.4 | 116.298 | 124.32 | 96.005 | 79.974 | 68.417 | 41.779 | 34.96 | 20.19 | 14.841 | 10.341 | 6.625 | 3.64 | 2.588 | 4.658 | 6.949 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 22.639 | 23.438 | 23.607 | 18.969 | 19.002 | 93.342 | 110.434 | 112.953 | 1.265 | 1.313 | 1.243 | 0.131 | 0 | 10.162 | 0 | 0 | 0 | 0 | 0 | 7.4 | 13.7 | 11.6 |
| Totaal niet-vlottende verplichtingen
| 580.084 | 706.389 | 639.168 | 432.707 | 382.609 | 626.61 | 243.771 | 277.883 | 21.455 | 16.154 | 11.584 | 6.756 | 3.64 | 12.75 | 31.953 | 31.431 | 8.88 | 0 | 0 | 7.4 | 13.7 | 11.6 |
| Totaal passiva
| 900.984 | 1,026.768 | 1,257.29 | 846.561 | 732.503 | 933.858 | 412.232 | 560.1 | 139.687 | 103.666 | 68.068 | 92.506 | 149.16 | 148.204 | 180.632 | 218.522 | 189.668 | 180.525 | 163.8 | 221.9 | 150.1 | 210.3 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 30.71 | 0 | 0 | 10.515 | 15.987 | 8.382 | 12.667 | 26.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 24.706 | 24.706 | 24.431 | 24.431 | 24.431 | 22.21 | 22.21 | 18.356 | 18.356 | 18.356 | 18.356 | 18.356 | 18.36 | 18.356 | 18.356 | 18.356 | 18.356 | 18.265 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 332.491 | 920.75 | 683.992 | 501.23 | 348.023 | 162.411 | 25.823 | -12.805 | -44.458 | -38.782 | -54.439 | -338.586 | -298.1 | -199.173 | -215.535 | -198.403 | -285.277 | -343.959 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 331.556 | 353.216 | 75.057 | -30.71 | 116.284 | 73.275 | -10.515 | -15.987 | -8.382 | -12.667 | -26.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 992.547 | 992.529 | 992.529 | 961.819 | 992.529 | 727.939 | 711.899 | 417.395 | 425 | 420.715 | 407.266 | 687.444 | 695.65 | 693.367 | 713.15 | 728.482 | 701.559 | 705.166 | 339.2 | 242.8 | 253.4 | 221.3 |
| Totaal eigen vermogen van aandeelhouders
| 1,681.3 | 2,291.201 | 1,776.009 | 1,487.48 | 1,481.267 | 985.835 | 759.932 | 422.946 | 398.898 | 400.289 | 371.183 | 367.214 | 415.91 | 512.55 | 515.971 | 548.435 | 434.638 | 379.472 | 339.2 | 242.8 | 253.4 | 221.3 |
| Totaal eigen vermogen
| 1,681.3 | 2,291.201 | 1,776.009 | 1,487.48 | 1,481.267 | 985.835 | 759.932 | 422.946 | 398.898 | 400.289 | 371.183 | 367.214 | 415.91 | 512.55 | 515.971 | 548.435 | 434.638 | 379.472 | 339.2 | 242.8 | 253.4 | 221.3 |
| Totaal passiva en aandeelhoudersvermogen
| 2,581.1 | 3,317.969 | 3,033.299 | 2,334.041 | 2,213.77 | 1,919.693 | 1,172.164 | 983.046 | 538.585 | 503.955 | 439.251 | 459.72 | 565.07 | 660.754 | 696.603 | 766.957 | 624.306 | 559.997 | 503 | 464.7 | 403.5 | 431.6 |