Enea AB (publ) (ENEA.ST)
SEK 103.0
(1.78%)
SEK 103.0
(1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 263.45 Million | 166.83 Million | 333.74 Million | 274.16 Million | 245.1 Million | 168.64 Million |
| Net Income | -550.72 Million | 218.01 Million | 221.15 Million | 164.15 Million | 203.04 Million | 161.14 Million |
| Depreciation & Amortization | 714.42 Million | 175.42 Million | 159.05 Million | 107.52 Million | 86.09 Million | 40.47 Million |
| Deferred income taxes | -1.29 Billion | - | - | - | -25.7 Million | -12.79 Million |
| Stock-based compensation | -12.69 Million | 6.34 Million | 3.15 Million | 13.81 Million | 16.67 Million | 6.04 Million |
| Change in working capital | 121.7 Million | -113.16 Million | -33.59 Million | -5.73 Million | -43.18 Million | -29.37 Million |
| Other non-cash items | 1.28 Billion | -119.77 Million | -16.03 Million | -5.58 Million | 8.17 Million | 3.14 Million |
| Investing Cash Flow | -95.21 Million | 34.8 Million | -517.77 Million | -221.41 Million | -138.07 Million | -923.92 Million |
| Investments in PPE | -96.54 Million | -138.2 Million | -140.55 Million | -128.95 Million | -90.18 Million | -71.79 Million |
| Acquisitions | - | 173.24 Million | -379.35 Million | -90.47 Million | -47.14 Million | -954.39 Million |
| Investment purchases | - | -229 Thousand | -2.13 Million | -1.99 Million | -745 Thousand | - |
| Sales/Maturities of investments | 1.32 Million | -173.01 Million | 2.13 Million | 1.99 Million | 745 Thousand | 102.27 Million |
| Other Investing Activities | -87.91 Million | 173.01 Million | 2.13 Million | -1.99 Million | -745 Thousand | 102.27 Million |
| Financing Cash Flow | -126 Million | -205.82 Million | 191.54 Million | 8.86 Million | -35.85 Million | 514.18 Million |
| Debt repayment | -79.56 Million | -272.29 Million | -181.49 Million | -108.25 Million | -642.36 Million | -34.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -27.13 Million | -275 Thousand | -21.67 Million | -1.74 Million | - | - |
| Common Stock Issuance | 12 Thousand | 308 Thousand | - | - | 265.62 Million | - |
| Other Financing Activities | 12 Thousand | 66.43 Million | 394.7 Million | 118.86 Million | 340.88 Million | 548.69 Million |
| Accounts receivables | 153.5 Million | -2.08 Million | -12.21 Million | -39.37 Million | -10.46 Million | -24.58 Million |
| Accounts payables | -31.83 Million | -111.08 Million | -21.37 Million | 33.64 Million | -32.71 Million | -4.78 Million |
| Inventory | - | 111.08 Million | 21.37 Million | -33.64 Million | 32.71 Million | - |
| Other working capital | 34 Thousand | -111.08 Million | -21.37 Million | 33.64 Million | -32.71 Million | -4.78 Million |
| Cash at beginning of period | 231.3 Million | 211.37 Million | 195.07 Million | 146.14 Million | 74.67 Million | 312.02 Million |
| Cash at end of period | 261.8 Million | 231.3 Million | 211.37 Million | 195.07 Million | 146.14 Million | 74.67 Million |
| Capital Expenditure | -96.54 Million | -138.2 Million | -140.55 Million | -128.95 Million | -90.18 Million | -71.79 Million |
| Effect of forex changes on cash | -11.74 Million | 24.11 Million | 8.79 Million | -12.68 Million | 295 Thousand | 3.74 Million |
| Net cash flow / Change in cash | 30.49 Million | 19.93 Million | 16.3 Million | 48.92 Million | 71.47 Million | -237.35 Million |
| Free Cash Flow | 166.91 Million | 28.62 Million | 193.18 Million | 145.21 Million | 154.92 Million | 96.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.5 Million | 34 Million | 10.6 Million | 12.7 Million | -550.72 Million | 20.4 Million |
| Depreciation & Amortization | 42.6 Million | 43.2 Million | 41.8 Million | 45.8 Million | 714.42 Million | 52.3 Million |
| Deferred income taxes | - | - | - | 3.89 Million | -1.29 Billion | -47 Million |
| Stock-based compensation | - | - | - | -3.89 Million | -12.69 Million | -5.3 Million |
| Change in working capital | -16.6 Million | -47.5 Million | 61.4 Million | -77.2 Million | 121.7 Million | 60.9 Million |
| Other non-cash items | 36.7 Million | 93.8 Million | 89.8 Million | 3.15 Million | 1.28 Billion | 27 Million |
| Investing Cash Flow | -23.9 Million | -22.5 Million | -22.6 Million | -21.01 Million | -95.21 Million | -18.8 Million |
| Investments in PPE | -18.6 Million | -2.1 Million | - | -1.79 Million | -96.54 Million | -1.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 1.32 Million | - |
| Other Investing Activities | -23.9 Million | -22.6 Million | -22.6 Million | -19.21 Million | -87.91 Million | -17.1 Million |
| Financing Cash Flow | -21.9 Million | -26.2 Million | -46.4 Million | -11.8 Million | -126 Million | -39.2 Million |
| Debt repayment | - | -2.8 Million | -27 Million | -7.03 Million | -79.56 Million | -20 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17.3 Million | -23.4 Million | -13.2 Million | -12.63 Million | -27.13 Million | -14.5 Million |
| Common Stock Issuance | - | - | - | - | 12 Thousand | - |
| Other Financing Activities | -4.6 Million | -2.8 Million | -1.00 | 12 Thousand | 12 Thousand | -4.7 Million |
| Accounts receivables | - | - | - | 153.5 Million | 153.5 Million | - |
| Accounts payables | - | - | - | - | -31.83 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.6 Million | -47.5 Million | 61.4 Million | -230.7 Million | 34 Thousand | 60.9 Million |
| Cash at beginning of period | 309.9 Million | 328.1 Million | 261.79 Million | 333 Million | 231.3 Million | 291.3 Million |
| Cash at end of period | 282 Million | 309.9 Million | 328.1 Million | 261.8 Million | 261.8 Million | 333 Million |
| Capital Expenditure | -18.6 Million | -2.1 Million | - | -1.79 Million | -96.54 Million | -1.7 Million |
| Effect of forex changes on cash | -700 Thousand | -6.6 Million | 15.3 Million | -19.04 Million | -11.74 Million | -8.5 Million |
| Net cash flow / Change in cash | -27.9 Million | -18.2 Million | 66.3 Million | -71.2 Million | 30.49 Million | 41.7 Million |
| Free Cash Flow | - | 35 Million | 120 Million | -21.23 Million | 166.91 Million | 106.6 Million |
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