Enea AB (publ)

SSE:ENEA.ST

54.4 (SEK) • At close February 20, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operationele Activiteiten:
Nettowinst -550.72218.012221.155164.152203.043161.14798.491123.983112.50695.2983.806138.4446.3268.126-0.84780.98676.90169.26669.3-6.3-41.8-312
Afschrijvingen & Amortisatie 714.424175.425159.058107.52686.09240.47522.88418.13818.66818.59318.46318.48900000010.734.800
Uitgestelde Inkomstenbelasting -1,294.486000-25.702-12.796-30.222-14.157-24.547-18.838-20.631-69.6640000000000
Aandelen Gebaseerde Vergoedingen -12.6966.3433.15513.8116.6786.0435.8565.9346.4735.7063.4181.8280000000000
Verandering in Werkkapitaal 121.7-113.166-33.592-5.732-43.183-29.37219.804-4.68-18.50415.884-11.3794.639-0.88-12.44828.958-11.083-23.804-72.167-11.77.9-45.590.4
Vorderingen 153.503-2.081-12.215-39.372-10.464-24.58330.43949.846-48.715-9.47612.8139.240000000000
Voorraden 0111.08521.376-33.6432.71900000000000000000
Crediteuren -31.837-111.085-21.37733.64-32.719-4.789-9.748-54.52600000000000000
Overig Werkkapitaal 0.034-111.085-21.37633.64-32.719-4.789-9.748-54.52630.21125.36-24.19200000000000
Overige Niet-Contante Posten 1,285.238-119.778-16.034-5.5888.1783.145-0.208-1.08910.041-0.4562.939-13.63671.7820.44342.23211.88413.2988.45-16.8-10.753.5110.2
Kasstroom uit Operationele Activiteiten 263.46166.836333.742274.168245.106168.642116.605128.129104.637116.17976.61680.177.2276.12170.34381.78766.3955.54951.525.7-33.8-111.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -96.545-138.208-140.559-128.951-90.186-71.794-41.48-29.757-15.536-15.016-14.277-15.126-27.47-18.98-14.68-121.649-42.553-34.50000
Netto Overnames 0173.246-379.357-90.477-47.143-954.399-96.298-139.555010.36818115.3870000000000
Aankoop van Beleggingen 0-0.229-2.138-1.991-0.7450-98.2440-37.296-33.876-0.007-0.637-5.56-0.0300-0.191-0.1270000
Verkoop/verval van Beleggingen 1.329-173.0172.1381.9910.745102.27300013.43212.55410.45001.5030.032000000
Overige Investeringsactiviteiten -87.918173.0172.138-1.991-0.745102.273-98.24479.396-50.082-13.432-12.554-10.45000000-130.6-579.2
Kasstroom uit Investeringsactiviteiten -95.21634.809-517.778-221.419-138.074-923.92-236.022-89.916-52.832-38.5243.71699.624-33.03-19.01-13.177-121.617-42.744-34.627-130.6-579.2
Financieringsactiviteiten:
Schuldaflossingen -79.569-272.295-181.49-108.258-642.363-34.51-34-25.00100000000000000
Uitgifte van Gewone Aandelen 0.0120.30800265.6240296.9780000000000.9840.5360000
Terugkoop van Gewone Aandelen -27.134-0.275-21.67-1.74400-21.242-2.025-42.32-15.234-13.589-22.152-6.78-7.645-21.788-1.75-13.7700000
Uitgekeerde Dividenden 000000-35.099-66.846-57.788-49.321-49.481-135.076-86.65-26.0300000000
Overige Financieringsactiviteiten 0.01266.436394.702118.864340.886548.69296.978150000-22.15202.00900000078.95.1
Kasstroom uit Financieringsactiviteiten -126.006-205.826191.5428.862-35.853514.18206.63756.128-100.108-64.555-63.07-157.228-93.43-31.666-21.788-1.75-12.7860.5360078.95.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -11.74924.1138.793-12.6870.2953.7431.322-3.6550.6943.717-0.418-3.0510.08-2.923-3.5777.751-1.294-3.1362.1-0.8-1.4-12.9
Netto Kasstroomverandering 30.49819.93216.348.92371.474-237.35588.54290.687-47.60916.81716.84419.445-49.1722.52231.801-86.1179.571-31.67840.625.538.7-40
Kaspositie aan het Einde van de Periode 261.8231.302211.37195.07146.14774.673312.028223.486132.799180.408163.591146.747127.3176.467153.94569.856155.973146.402178.1137.511273.3