Enea AB (publ) (STO:ENEA)
Sweden
· Delayed Price · Currency is SEK 77.10
+1.70 (2.25%)
Apr 29, 2026, 4:50 PM CET
Enea AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 89.8 | 97.59 | 161.52 | 261.79 | 231.3 | 211.37 | Upgrade
|
| Cash & Short-Term Investments | 89.8 | 97.59 | 161.52 | 261.79 | 231.3 | 211.37 | Upgrade
|
| Cash Growth | -52.71% | -39.58% | -38.30% | 13.18% | 9.43% | 8.36% | Upgrade
|
| Accounts Receivable | 554.2 | 227.19 | 279.13 | 228.74 | 292.72 | 219.76 | Upgrade
|
| Other Receivables | - | 208.15 | 143.01 | 146.9 | 225.05 | 209.64 | Upgrade
|
| Receivables | 554.2 | 435.34 | 422.14 | 375.64 | 517.76 | 429.4 | Upgrade
|
| Prepaid Expenses | - | 18.87 | 23.95 | 28.02 | 27.66 | 23.26 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 1.3 | Upgrade
|
| Total Current Assets | 644 | 551.79 | 607.61 | 665.46 | 776.73 | 665.33 | Upgrade
|
| Property, Plant & Equipment | 64.9 | 44.19 | 41.05 | 56.89 | 58.68 | 62.55 | Upgrade
|
| Goodwill | 1,272 | 1,251 | 1,369 | 1,304 | 1,737 | 1,596 | Upgrade
|
| Other Intangible Assets | 420.2 | 423 | 504.04 | 540.41 | 719.48 | 680.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.7 | 18.31 | 20.58 | 13.14 | 22.4 | 24.7 | Upgrade
|
| Other Long-Term Assets | 3.8 | 3.79 | 2.29 | 2.23 | 3.59 | 4.28 | Upgrade
|
| Total Assets | 2,424 | 2,292 | 2,545 | 2,582 | 3,318 | 3,033 | Upgrade
|
| Accounts Payable | - | 10.12 | 21.3 | 13.75 | 21.55 | 24.55 | Upgrade
|
| Accrued Expenses | - | 72.35 | 61.11 | 77.99 | 90.73 | 92.51 | Upgrade
|
| Short-Term Debt | - | 92.13 | 3.75 | - | 6.62 | 36.97 | Upgrade
|
| Current Portion of Long-Term Debt | 170.4 | 44.27 | 47.56 | 27.05 | - | 231.86 | Upgrade
|
| Current Portion of Leases | 11.9 | 8.51 | 16.75 | 17.31 | 14.53 | 16.39 | Upgrade
|
| Current Income Taxes Payable | - | 0.65 | 3.62 | - | 5.19 | 2.95 | Upgrade
|
| Current Unearned Revenue | - | 122.18 | 172.18 | 152.36 | 131.18 | 148.46 | Upgrade
|
| Other Current Liabilities | 269.8 | 28.68 | 37.6 | 33.58 | 50.59 | 64.44 | Upgrade
|
| Total Current Liabilities | 452.1 | 378.9 | 363.86 | 322.04 | 320.38 | 618.12 | Upgrade
|
| Long-Term Debt | 159.8 | 169.15 | 226.75 | 442.75 | 543.22 | 469.83 | Upgrade
|
| Long-Term Leases | 32.6 | 19.33 | 8.66 | 22.33 | 23.44 | 21.41 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 23.5 | 24.26 | 19.09 | 18.89 | 21.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53.3 | 54.22 | 67.28 | 92.41 | 116.3 | 124.32 | Upgrade
|
| Other Long-Term Liabilities | 54.9 | 3.24 | 2.88 | 2.37 | 4.55 | 2.03 | Upgrade
|
| Total Liabilities | 752.7 | 648.33 | 693.69 | 900.98 | 1,027 | 1,257 | Upgrade
|
| Common Stock | 1,671 | 24.71 | 24.71 | 24.71 | 24.71 | 24.43 | Upgrade
|
| Additional Paid-In Capital | - | 992.53 | 992.53 | 992.53 | 992.53 | 992.53 | Upgrade
|
| Retained Earnings | - | 375.67 | 401.23 | 332.49 | 920.75 | 683.99 | Upgrade
|
| Comprehensive Income & Other | - | 250.74 | 432.72 | 331.56 | 353.22 | 75.06 | Upgrade
|
| Shareholders' Equity | 1,671 | 1,644 | 1,851 | 1,681 | 2,291 | 1,776 | Upgrade
|
| Total Liabilities & Equity | 2,424 | 2,292 | 2,545 | 2,582 | 3,318 | 3,033 | Upgrade
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| Total Debt | 374.7 | 333.39 | 303.47 | 509.43 | 587.8 | 776.46 | Upgrade
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| Net Cash (Debt) | -284.9 | -235.81 | -141.95 | -247.64 | -356.5 | -565.09 | Upgrade
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| Net Cash Per Share | -14.78 | -12.09 | -6.91 | -11.60 | -16.54 | -26.23 | Upgrade
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| Filing Date Shares Outstanding | 19 | 19.1 | 20.04 | 21.05 | 21.36 | 21.48 | Upgrade
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| Total Common Shares Outstanding | 19 | 19.1 | 20.04 | 21.05 | 21.36 | 21.48 | Upgrade
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| Working Capital | 191.9 | 172.9 | 243.75 | 343.42 | 456.35 | 47.21 | Upgrade
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| Book Value Per Share | 87.95 | 86.04 | 92.39 | 79.89 | 107.27 | 82.66 | Upgrade
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| Tangible Book Value | -21.3 | -30.25 | -22.16 | -163.28 | -165.37 | -500.42 | Upgrade
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| Tangible Book Value Per Share | -1.12 | -1.58 | -1.11 | -7.76 | -7.74 | -23.29 | Upgrade
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| Machinery | - | 98.65 | 146.82 | 139.24 | 170.63 | 166.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.