Enea AB (publ) (ENEA.ST) - Balance Sheet Statement

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ENEA.ST
Financials

54.4 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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