Enea AB (publ) (ENEA.ST) - Quarterly Cash Flow Statement

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ENEA.ST
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54.4 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-1.5	34	10.6	12.7	20.4	-620.5	23.1	23.212	71.2	29.8	-8.3	54.563	50.2	52	79.9	47.384	31.1	46.8	43.9	-16.457	78.1	52.4	41.4	35.347	63.2	41.5	21.1	24.191	36.9	16.7	20.7	36.183	29	30.9	27.9	28.306	30.6	28.1	25.5	29.99	25.9	23.5	15.9	26.106	20.8	25.7	11.2	76.34	22.9	14.9	72.9	-36.98	-48.6	5.2	15.1	11.845	10.9	14.6	8.7	14.881	9.5	5	-25.2
Depreciation & Amortization Numbers are in millions	42.6	43.2	41.8	45.8	52.3	569.9	47.3	46.1	44.2	42.4	42.4	59.6	37.6	31.3	13.6	15.864	15.4	14.6	14.2	14.781	15.2	14.8	11.3	6.058	5.8	5.5	3.4	2.323	2.3	2.3	2.4	1.458	1.1	1.1	1.1	0.928	1	1	1	1.052	0.9	1	1.1	1.548	1.2	1.4	1.7	1.47	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	3.896	-47	-570.9	-49.8	-52.043	-41.9	-43.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-3.896	-5.3	1	2.5	5.943	-2.3	0.8	1.9	-6.145	1.8	0.9	6.7	0.811	6.2	4.9	1.9	14.361	7.3	2.3	4.7	8.715	0	0	0	7.951	0	0	0	7.831	0	0	0	11.876	0	0	0	9.309	0	0	0	5.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-16.6	-47.5	61.4	-77.2	60.9	109.9	28.1	-72.466	0.8	-6.1	-35.4	29.608	-57.9	5.8	-11.1	-19.332	14.8	-19.4	18.3	-20.283	-8.6	-40.7	26.4	-29.872	-40	53.6	-13.1	-4.596	-6.6	21.4	9.6	-17.48	-8.3	10.2	11	-20.204	-13.2	26.7	-11.9	3.484	-8	13.3	7.1	-34.679	17.5	10.5	-4.7	6.739	3.7	2.6	-8.4	-25.18	9.1	27.5	-12.3	-52.848	3.2	46.1	-8.9	8.858	-19.8	6.5	33.4
Accounts Receivables Numbers are in millions	0	0	0	153.503	0	0	0	-2.081	0	0	0	-12.215	0	0	0	-39.372	0	0	0	-10.464	0	0	0	-24.583	0	0	0	30.439	0	0	0	49.846	0	0	0	-48.715	0	0	0	-9.476	0	0	0	12.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-16.6	-47.5	61.4	-230.703	60.9	109.9	28.1	-70.385	0.8	-6.1	-35.4	41.824	-57.9	5.8	-11.1	20.04	14.8	-19.5	18.3	-9.819	-8.6	-40.7	26.4	-5.289	-40	53.6	-13.1	-34.248	-4.7	21.3	7.9	-67.326	-8.3	10.2	11	28.511	-13.2	26.7	-11.9	12.96	-8	13.3	7.1	-29.492	-0.5	10.5	-4.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	36.7	93.8	89.8	3.156	27	587.7	46.5	46.79	20.1	49.6	47.6	58.271	36	36.5	16.1	33.416	36.9	40.3	10.8	85.246	7.9	22	25.5	36.867	21.9	0.1	-0.5	-1.69	5.6	-2.4	0.1	8.726	5.3	6.3	-0.1	10.735	0.1	-0.1	5.3	5.005	6.2	4.7	0.4	4.189	4.5	7.2	-2.1	-62.979	12.2	9.8	-58.4	71.78	57.4	11.6	2.6	20.424	12	5.8	4.3	12.204	8.1	3.6	13.3
Operating Cash Flow Numbers are in millions	18.6	37.1	120	-19.44	108.3	77.1	97.7	-2.464	92.1	73.3	3.9	142.442	28.3	94.3	68.8	61.468	82.8	67.7	62.2	48.506	69.5	33.7	93.3	42.342	23.2	95.2	8	17.905	30.3	38.1	30.4	27.429	20.7	41.1	38.8	18.837	17.5	54.7	13.6	38.479	17.9	36.8	23	-4.384	38.3	36.2	6.5	20.1	26.6	27.3	6.1	9.62	17.9	44.3	5.4	-20.579	26.1	66.5	4.1	35.943	-2.2	15.1	21.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.6	-2.1	0	-1.798	-1.7	-1.1	-2.6	-1.369	-1.4	-2.9	-2.1	-5.331	-3.3	-1.8	1.8	-15.873	0	0	0	-8.655	0	0	0	-7.046	0	0	0	-4.176	0	0	0	-2.833	0	0	0	-2.75	0	0	0	-1.584	0	0	0	-1.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-173.4	14.6	158.8	0	-0.057	-379.3	0	0	-90.477	0	0	0	-47.143	0	0	0	-215.099	0	0	-739.3	0.002	0	0	-96.3	-139.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-23.9	-22.6	-22.6	-19.218	-17.1	-21.4	-30.3	140.878	-35	-35.3	-30.1	-38.221	-34.8	-33.1	-32.3	-31.242	-34.6	-34.9	-30.2	-22.231	-21.4	-24.2	-23	-18.121	-18.9	-17.8	85.3	-40.224	-17.6	-68.3	-13.6	-104.316	-1.8	0.5	15.7	6.868	2.8	-35.7	-26.7	24.676	-2.9	-57	-3.3	13.716	-2.8	-3.5	-3.6	114.524	-4.5	-6.8	-3.6	-3.83	-14	-7.5	-7.7	-4.71	-3.7	-6.3	-4.3	-2.077	-0.5	-4	-6.6
Investing Cash Flow Numbers are in millions	-23.9	-22.5	-22.6	-21.016	-18.8	-22.5	-32.9	-33.891	-21.8	120.6	-30.1	-38.278	-414.1	-33.1	-32.3	-121.719	-34.6	-34.9	-30.2	-69.374	-21.4	-24.2	-23	-233.22	-18.9	-17.8	-654	-40.222	-17.6	-68.3	-109.9	-104.316	-1.8	0.5	15.7	6.868	2.8	-35.7	-26.7	24.676	-2.9	-57	-3.3	13.716	-2.8	-3.5	-3.6	114.524	-4.5	-6.8	-3.6	-3.83	-14	-7.5	-7.7	-4.71	-3.7	-6.3	-4.3	-2.077	-0.5	-4	-6.6
Financing Activities:
Debt Repayment Numbers are in millions	0	-2.8	-27	-7.031	-20	-30.3	-36.6	-3.395	-30.8	-222.4	-46.4	-56.79	-74	-50.6	0	-42.558	-52.4	-21.3	-12.2	-499.963	-66.6	-0.2	-82.2	-0.21	-17.2	-0.2	-17	0	-17	0	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.275	0	-0.3	0.3	0	0	0	0	0	0	-1.7	0	-0.076	265.7	0	0	0	0	0	0	159.378	0	-21.2	159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-17.3	-23.4	-13.2	-12.634	-14.5	0	0	-0.275	-8.9	0.3	-0.3	-12.77	-8.9	0	0	-0.044	0	-1.7	0	0	0	0	0	0	0	0	0	-0.042	0	-21.2	0	-0.025	0	-2	0	-2.12	17.6	-53.7	-4.1	-4.334	38.2	-47.2	-1.9	-2.789	0	0	-4.8	-7.752	-2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	-35.1	0	-0.046	0	-66.8	0	-0.012	0	0	0	-0.221	0	0	0	-0.019	0	0	0	-0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.6	-2.8	-0	0.012	-4.7	-4.4	-3.9	5.044	5.1	95.9	0.1	-3.898	393.1	6	-0.5	129.22	0.1	14.9	-5.2	276.686	-5.7	-1.2	77.7	59.99	0	-0.1	488.8	138.178	0	-0.2	159	125.028	0	-68.9	0	-2.208	-9.3	-84.5	-4.1	-4.655	-3.2	-54.8	-1.9	-2.77	-53	-2.5	-4.8	-7.628	-2.1	-138.1	-9.4	-0.53	-6.2	-86.7	0	-1.166	1.7	-26.9	-5.3	-12.988	-3.4	-5.4	0
Financing Cash Flow Numbers are in millions	-21.9	-26.2	-46.4	-11.806	-39.2	-34.7	-40.5	1.374	-34.6	-126.5	-46.3	-73.458	310.2	-44.6	-0.5	86.662	-52.3	-8.1	-17.4	-223.353	193.4	-1.4	-4.5	59.78	-17.2	-0.3	471.8	138.137	-17	-56.5	142	125.028	0	-68.9	0	-2.208	-9.3	-84.5	-4.1	-4.655	-3.2	-54.8	-1.9	-2.77	-53	-2.5	-4.8	-7.628	-2.1	-138.1	-9.4	-0.53	-6.2	-86.7	0	-1.166	1.7	-26.9	-5.3	-12.988	-3.4	-5.4	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.7	-6.6	15.3	-19.049	-8.5	13.2	2.6	2.313	10.1	8.1	3.6	4.393	1.6	-3.1	5.9	-11.387	-0.4	-10.4	9.6	-5.305	3.7	-0.2	2.2	-0.457	-1.6	3	2.8	2.022	-0.9	1.1	-0.9	-5.455	0.3	1.2	0.4	-1.006	0.5	-0.9	2.1	1.617	0.8	1.2	0.1	0.582	-1.1	1.6	-1.6	0.549	-2.7	0.7	-1.6	0.48	1.3	0.3	-2	0.377	-4.4	1.7	-0.6	0.323	-3.3	-1.9	1.3
Net Change In Cash Numbers are in millions	-27.9	-18.2	66.309	-71.2	41.7	33.2	26.8	-32.698	46	75.5	-68.9	35.07	-74.2	13.6	41.9	15.07	-4.5	14.2	24.2	-249.553	245.2	7.8	68	-131.527	-14.4	80	-171.4	117.828	-5.2	-85.7	61.6	42.686	19.2	-26.1	54.9	22.499	11.4	-66.4	-15.1	49.708	12.6	-73.8	28.3	7.191	-18.7	31.8	-3.4	127.547	17.3	-116.9	-8.5	5.7	-1	-49.6	-4.3	-26.033	19.7	35	-6.1	21.245	-9.4	3.8	16.2
Cash At End Of Period Numbers are in millions	282	309.9	328.1	261.8	333	291.3	258.1	231.302	264	218	142.5	211.37	176.3	250.5	236.9	195.07	180	184.5	170.3	146.147	395.7	150.5	142.7	74.673	206.2	220.6	140.6	312.028	194.2	199.4	285.1	223.486	180.8	161.6	187.7	132.799	110.3	98.9	165.3	180.408	130.7	118.1	191.9	163.591	156.4	175.1	143.3	146.747	134.6	119.6	118.8	127.3	121.6	122.6	172.2	176.467	202.5	182.8	147.8	153.945	132.7	142.1	138.3

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