Enea AB (publ) (ENEA.ST)
SEK 74.8
(2.33%)
SEK 74.8
(2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 3.31 Billion | 3.03 Billion | 2.33 Billion | 2.21 Billion | 1.91 Billion |
| Total Current Assets | 664.3 Million | 776.72 Million | 665.33 Million | 552.61 Million | 510.4 Million | 501.49 Million |
| Cash And Short Term Investments | 261.8 Million | 231.3 Million | 211.37 Million | 195.07 Million | 146.14 Million | 74.67 Million |
| Cash and Cash Equivalents | 261.8 Million | 231.3 Million | 211.37 Million | 195.07 Million | 146.14 Million | 74.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 402.5 Million | 517.76 Million | 429.4 Million | 341.1 Million | 344.44 Million | 402.98 Million |
| Inventory | -28.02 Million | 1.00 | - | - | - | -402.98 Million |
| Other Current Assets | 28.02 Million | 27.66 Million | 24.56 Million | 16.44 Million | 19.81 Million | 426.82 Million |
| Total Non-Current Assets | 1.91 Billion | 2.54 Billion | 2.36 Billion | 1.78 Billion | 1.7 Billion | 1.41 Billion |
| Net PPE | 18.5 Million | 58.68 Million | 62.55 Million | 63.22 Million | 54.8 Million | 16.19 Million |
| Good Will And Intangible Assets | 1.84 Billion | 2.45 Billion | 2.27 Billion | 1.69 Billion | 1.63 Billion | 1.38 Billion |
| Good Will | 1.3 Billion | 1.73 Billion | 1.59 Billion | 1.22 Billion | 1.26 Billion | 1.15 Billion |
| Intangible Assets | 540.4 Million | 719.48 Million | 680.84 Million | 464.89 Million | 369 Million | 230.2 Million |
| Long-Term Investments | 2.22 Million | 3.59 Million | 4.27 Million | 6.19 Million | 3.42 Million | 3.13 Million |
| Tax Assets | 13.1 Million | 22.4 Million | 24.7 Million | 19.43 Million | 10.18 Million | 17.48 Million |
| Other Non Current Assets | 38.41 Million | -1000.00 | -1000.00 | -1000.00 | -1000.00 | - |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 900.98 Million | 1.02 Billion | 1.25 Billion | 846.56 Million | 732.5 Million | 933.85 Million |
| Total Current Liabilities | 320.9 Million | 320.37 Million | 618.12 Million | 413.85 Million | 349.89 Million | 307.24 Million |
| Account Payables | 276.5 Million | 21.55 Million | 24.55 Million | 14.51 Million | 18.11 Million | 21.44 Million |
| Tax Payables | - | 5.18 Million | 2.94 Million | 859 Thousand | 2.43 Million | 1.09 Million |
| Short Term Debt | 44.4 Million | 21.14 Million | 285.22 Million | 158.98 Million | 117.02 Million | 94.68 Million |
| Deferred Revenue | 152.35 Million | 131.17 Million | 272.36 Million | 223.5 Million | 197.68 Million | 1.09 Million |
| Other Current Liabilities | -152.35 Million | 146.5 Million | 35.98 Million | 16.84 Million | 17.06 Million | 190.02 Million |
| Total Non Current Liabilities | 580.08 Million | 706.38 Million | 639.16 Million | 432.7 Million | 382.6 Million | 626.61 Million |
| Long-Term Debt | 442.74 Million | 566.65 Million | 491.24 Million | 317.73 Million | 283.63 Million | 539.82 Million |
| Deferred Revenue Non Current | 22.3 Million | - | - | - | - | -74.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.63 Million | 23.43 Million | 23.6 Million | 18.96 Million | 19 Million | 93.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.68 Billion | 2.29 Billion | 1.77 Billion | 1.48 Billion | 1.48 Billion | 985.83 Million |
| Stock Holders Equity | 1.68 Billion | 2.29 Billion | 1.77 Billion | 1.48 Billion | 1.48 Billion | 985.83 Million |
| Common Stock | 24.7 Million | 24.7 Million | 24.43 Million | 24.43 Million | 24.43 Million | 22.21 Million |
| Retained Earnings | 332.49 Million | 920.75 Million | 683.99 Million | 501.23 Million | 348.02 Million | 162.41 Million |
| Accumulated other comprehensive income | 331.55 Million | 353.21 Million | 75.05 Million | -30.71 Million | 116.28 Million | 73.27 Million |
| Common Stock Equity | 1.68 Billion | 2.29 Billion | 1.77 Billion | 1.48 Billion | 1.48 Billion | 985.83 Million |
| Capital Lease Obligation | 22.32 Million | 37.96 Million | 37.8 Million | 42.86 Million | 38.58 Million | - |
| Total Investments | 2.22 Million | 3.59 Million | 4.27 Million | 6.19 Million | 3.42 Million | 3.13 Million |
| Total Debt | 510.5 Million | 587.8 Million | 776.46 Million | 476.72 Million | 400.65 Million | 634.51 Million |
| Net Debt | 248.7 Million | 356.49 Million | 565.09 Million | 281.65 Million | 254.5 Million | 559.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.56 Billion | 2.64 Billion | 2.69 Billion | 2.58 Billion | 2.58 Billion | 2.75 Billion |
| Total Current Assets | 684.2 Million | 706.9 Million | 717.5 Million | 664.3 Million | 664.3 Million | 720.2 Million |
| Cash And Short Term Investments | 282 Million | 309.9 Million | 328.1 Million | 261.8 Million | 261.8 Million | 333 Million |
| Cash and Cash Equivalents | 282 Million | 309.9 Million | 328.1 Million | 261.8 Million | 261.8 Million | 333 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 402.2 Million | 397 Million | 389.5 Million | 402.5 Million | 402.5 Million | 387.2 Million |
| Inventory | -402.2 Million | -397 Million | - | -28.02 Million | -28.02 Million | -100 Thousand |
| Other Current Assets | 402.2 Million | 397 Million | -100 Thousand | 28.02 Million | 28.02 Million | 100 Thousand |
| Total Non-Current Assets | 1.88 Billion | 1.93 Billion | 1.97 Billion | 1.91 Billion | 1.91 Billion | 2.02 Billion |
| Net PPE | 16.7 Million | 17.3 Million | 17.7 Million | 18.5 Million | 18.5 Million | 19 Million |
| Good Will And Intangible Assets | 1.84 Billion | 1.9 Billion | 1.93 Billion | 1.84 Billion | 1.84 Billion | 1.98 Billion |
| Good Will | 1.31 Billion | 1.34 Billion | 1.35 Billion | 1.3 Billion | 1.3 Billion | 1.36 Billion |
| Intangible Assets | 530.6 Million | 557.1 Million | 582 Million | 540.4 Million | 540.4 Million | 622.2 Million |
| Long-Term Investments | - | 557.09 Million | 582 Million | 2.22 Million | 2.22 Million | - |
| Tax Assets | 13.3 Million | 13.7 Million | 13.8 Million | 13.1 Million | 13.1 Million | 23.3 Million |
| Other Non Current Assets | 2.3 Million | -554.8 Million | -579.7 Million | 38.41 Million | 38.41 Million | 2.6 Million |
| Other Assets | -100 Thousand | 1.00 | - | - | - | 100 Thousand |
| Total Liabilities | 858.3 Million | 885.9 Million | 919.9 Million | 900.98 Million | 900.98 Million | 964.2 Million |
| Total Current Liabilities | 736.2 Million | 757.4 Million | 332.2 Million | 320.9 Million | 320.9 Million | 345.8 Million |
| Account Payables | 267.5 Million | 285.2 Million | 321.7 Million | 276.5 Million | 276.5 Million | 328.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 452 Million | 472.2 Million | 10.5 Million | 44.4 Million | 44.4 Million | 17.7 Million |
| Deferred Revenue | -250.8 Million | -303 Million | -332.2 Million | -13.53 Million | 152.35 Million | -328.1 Million |
| Other Current Liabilities | 267.5 Million | 303 Million | 332.2 Million | 13.53 Million | -152.35 Million | 328.1 Million |
| Total Non Current Liabilities | 122.1 Million | 128.5 Million | 587.7 Million | 580.08 Million | 580.08 Million | 618.4 Million |
| Long-Term Debt | - | 15.5 Million | 461 Million | 442.74 Million | 442.74 Million | 506.4 Million |
| Deferred Revenue Non Current | - | - | 11 Million | 22.3 Million | 22.3 Million | 2.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.2 Million | 21.8 Million | 21.5 Million | 22.63 Million | 22.63 Million | 17.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.7 Billion | 1.75 Billion | 1.77 Billion | 1.68 Billion | 1.68 Billion | 1.78 Billion |
| Stock Holders Equity | 1.7 Billion | 1.75 Billion | 1.77 Billion | 1.68 Billion | 1.68 Billion | 1.78 Billion |
| Common Stock | - | 1.75 Billion | 1.77 Billion | 24.7 Million | 24.7 Million | 1.78 Billion |
| Retained Earnings | - | - | - | 332.49 Million | 332.49 Million | - |
| Accumulated other comprehensive income | - | - | - | 331.55 Million | 331.55 Million | - |
| Common Stock Equity | 1.7 Billion | 1.75 Billion | 1.77 Billion | 1.68 Billion | 1.68 Billion | 1.78 Billion |
| Capital Lease Obligation | 28.3 Million | 15.5 Million | 11 Million | 22.32 Million | 22.32 Million | 44.4 Million |
| Total Investments | - | 557.09 Million | 582 Million | 2.22 Million | 2.22 Million | - |
| Total Debt | 452 Million | 487.7 Million | 482.5 Million | 510.5 Million | 510.5 Million | 524.1 Million |
| Net Debt | 170 Million | 177.8 Million | 154.4 Million | 248.7 Million | 248.7 Million | 191.1 Million |
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2768
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