Enea AB (publ)
SSE:ENEA.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -550.72 | 218.012 | 221.155 | 164.152 | 203.043 | 161.147 | 98.491 | 123.983 | 112.506 | 95.29 | 83.806 | 138.444 | 6.32 | 68.126 | -0.847 | 80.986 | 76.901 | 69.266 | 69.3 | -6.3 | -41.8 | -312 |
| Depreciation & Amortization
| 714.424 | 175.425 | 159.058 | 107.526 | 86.092 | 40.475 | 22.884 | 18.138 | 18.668 | 18.593 | 18.463 | 18.489 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 34.8 | 0 | 0 |
| Deferred Income Tax
| -1,294.486 | 0 | 0 | 0 | -25.702 | -12.796 | -30.222 | -14.157 | -24.547 | -18.838 | -20.631 | -69.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -12.696 | 6.343 | 3.155 | 13.81 | 16.678 | 6.043 | 5.856 | 5.934 | 6.473 | 5.706 | 3.418 | 1.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 121.7 | -113.166 | -33.592 | -5.732 | -43.183 | -29.372 | 19.804 | -4.68 | -18.504 | 15.884 | -11.379 | 4.639 | -0.88 | -12.448 | 28.958 | -11.083 | -23.804 | -72.167 | -11.7 | 7.9 | -45.5 | 90.4 |
| Accounts Receivables
| 153.503 | -2.081 | -12.215 | -39.372 | -10.464 | -24.583 | 30.439 | 49.846 | -48.715 | -9.476 | 12.813 | 9.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 111.085 | 21.376 | -33.64 | 32.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -31.837 | -111.085 | -21.377 | 33.64 | -32.719 | -4.789 | -9.748 | -54.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.034 | -111.085 | -21.376 | 33.64 | -32.719 | -4.789 | -9.748 | -54.526 | 30.211 | 25.36 | -24.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,285.238 | -119.778 | -16.034 | -5.588 | 8.178 | 3.145 | -0.208 | -1.089 | 10.041 | -0.456 | 2.939 | -13.636 | 71.78 | 20.443 | 42.232 | 11.884 | 13.298 | 8.45 | -16.8 | -10.7 | 53.5 | 110.2 |
| Operating Cash Flow
| 263.46 | 166.836 | 333.742 | 274.168 | 245.106 | 168.642 | 116.605 | 128.129 | 104.637 | 116.179 | 76.616 | 80.1 | 77.22 | 76.121 | 70.343 | 81.787 | 66.395 | 5.549 | 51.5 | 25.7 | -33.8 | -111.4 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -34.5 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 173.246 | -379.357 | -90.477 | -47.143 | -954.399 | -96.298 | -139.555 | 0 | 10.368 | 18 | 115.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.229 | -2.138 | -1.991 | -0.745 | 0 | -98.244 | 0 | -37.296 | -33.876 | -0.007 | -0.637 | -5.56 | -0.03 | 0 | 0 | -0.191 | -0.127 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.329 | -173.017 | 2.138 | 1.991 | 0.745 | 102.273 | 0 | 0 | 0 | 13.432 | 12.554 | 10.45 | 0 | 0 | 1.503 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -87.918 | 173.017 | 2.138 | -1.991 | -0.745 | 102.273 | -98.244 | 79.396 | -50.082 | -13.432 | -12.554 | -10.45 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0.6 | -5 | 79.2 |
| Investing Cash Flow
| -95.216 | 34.809 | -517.778 | -221.419 | -138.074 | -923.92 | -236.022 | -89.916 | -52.832 | -38.524 | 3.716 | 99.624 | -33.03 | -19.01 | -13.177 | -121.617 | -42.744 | -34.627 | -13 | 0.6 | -5 | 79.2 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -79.569 | -272.295 | -181.49 | -108.258 | -642.363 | -34.51 | -34 | -25.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.012 | 0.308 | 0 | 0 | 265.624 | 0 | 296.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.984 | 0.536 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -27.134 | -0.275 | -21.67 | -1.744 | 0 | 0 | -21.242 | -2.025 | -42.32 | -15.234 | -13.589 | -22.152 | -6.78 | -7.645 | -21.788 | -1.75 | -13.77 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -35.099 | -66.846 | -57.788 | -49.321 | -49.481 | -135.076 | -86.65 | -26.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.012 | 66.436 | 394.702 | 118.864 | 340.886 | 548.69 | 296.978 | 150 | 0 | 0 | 0 | -22.152 | 0 | 2.009 | 0 | 0 | 0 | 0 | 0 | 0 | 78.9 | 5.1 |
| Financing Cash Flow
| -126.006 | -205.826 | 191.542 | 8.862 | -35.853 | 514.18 | 206.637 | 56.128 | -100.108 | -64.555 | -63.07 | -157.228 | -93.43 | -31.666 | -21.788 | -1.75 | -12.786 | 0.536 | 0 | 0 | 78.9 | 5.1 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.749 | 24.113 | 8.793 | -12.687 | 0.295 | 3.743 | 1.322 | -3.655 | 0.694 | 3.717 | -0.418 | -3.051 | 0.08 | -2.923 | -3.577 | 7.751 | -1.294 | -3.136 | 2.1 | -0.8 | -1.4 | -12.9 |
| Net Change In Cash
| 30.498 | 19.932 | 16.3 | 48.923 | 71.474 | -237.355 | 88.542 | 90.687 | -47.609 | 16.817 | 16.844 | 19.445 | -49.17 | 22.522 | 31.801 | -86.117 | 9.571 | -31.678 | 40.6 | 25.5 | 38.7 | -40 |
| Cash At End Of Period
| 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 | 69.856 | 155.973 | 146.402 | 178.1 | 137.5 | 112 | 73.3 |