Enea AB (publ) (LON:0RP6)
London
· Delayed Price · Currency is GBP · Price in SEK 94.30
0.00 (0.00%)
At close: Feb 19, 2025
Enea AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 161.5 | 261.79 | 231.3 | 211.37 | 195.07 | Upgrade
|
| Cash & Short-Term Investments | 161.5 | 261.79 | 231.3 | 211.37 | 195.07 | Upgrade
|
| Cash Growth | -38.31% | 13.18% | 9.43% | 8.36% | 33.48% | Upgrade
|
| Accounts Receivable | 446.1 | 228.74 | 292.72 | 219.76 | 144.54 | Upgrade
|
| Other Receivables | - | 146.9 | 225.05 | 209.64 | 196.56 | Upgrade
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| Receivables | 446.1 | 375.64 | 517.76 | 429.4 | 341.1 | Upgrade
|
| Prepaid Expenses | - | 28.02 | 27.66 | 23.26 | 13.78 | Upgrade
|
| Other Current Assets | - | - | - | 1.3 | 2.67 | Upgrade
|
| Total Current Assets | 607.6 | 665.46 | 776.73 | 665.33 | 552.61 | Upgrade
|
| Property, Plant & Equipment | 24.1 | 56.89 | 58.68 | 62.55 | 63.22 | Upgrade
|
| Goodwill | 1,369 | 1,304 | 1,737 | 1,596 | 1,228 | Upgrade
|
| Other Intangible Assets | 504.1 | 540.4 | 719.48 | 680.85 | 464.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.6 | 13.14 | 22.4 | 24.7 | 19.44 | Upgrade
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| Other Long-Term Assets | 19.2 | 2.23 | 3.59 | 4.28 | 6.2 | Upgrade
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| Total Assets | 2,545 | 2,582 | 3,318 | 3,033 | 2,334 | Upgrade
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| Accounts Payable | - | 13.75 | 21.55 | 24.55 | 14.52 | Upgrade
|
| Accrued Expenses | - | 77.99 | 90.73 | 92.51 | 89 | Upgrade
|
| Short-Term Debt | 51.3 | 27.06 | 6.62 | 36.97 | 36.22 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 231.86 | 105.96 | Upgrade
|
| Current Portion of Leases | 16.8 | 17.31 | 14.53 | 16.39 | 16.81 | Upgrade
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| Current Income Taxes Payable | - | - | 5.19 | 2.95 | 0.86 | Upgrade
|
| Current Unearned Revenue | - | 152.36 | 131.18 | 148.46 | 113.9 | Upgrade
|
| Other Current Liabilities | 295.8 | 33.58 | 50.59 | 64.44 | 36.59 | Upgrade
|
| Total Current Liabilities | 363.9 | 322.04 | 320.38 | 618.12 | 413.85 | Upgrade
|
| Long-Term Debt | 226.7 | 442.75 | 543.22 | 469.83 | 291.68 | Upgrade
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| Long-Term Leases | 8.7 | 22.33 | 23.44 | 21.41 | 26.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.3 | 92.41 | 116.3 | 124.32 | 96.01 | Upgrade
|
| Other Long-Term Liabilities | 27.1 | 2.37 | 4.55 | 2.03 | 3.15 | Upgrade
|
| Total Liabilities | 693.7 | 900.98 | 1,027 | 1,257 | 846.56 | Upgrade
|
| Common Stock | 1,851 | 24.71 | 24.71 | 24.43 | 24.43 | Upgrade
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| Additional Paid-In Capital | - | 992.53 | 992.53 | 992.53 | 992.53 | Upgrade
|
| Retained Earnings | - | 332.49 | 920.75 | 683.99 | 501.23 | Upgrade
|
| Comprehensive Income & Other | - | 331.56 | 353.22 | 75.06 | -30.71 | Upgrade
|
| Shareholders' Equity | 1,851 | 1,681 | 2,291 | 1,776 | 1,487 | Upgrade
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| Total Liabilities & Equity | 2,545 | 2,582 | 3,318 | 3,033 | 2,334 | Upgrade
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| Total Debt | 303.5 | 509.44 | 587.8 | 776.46 | 476.72 | Upgrade
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| Net Cash (Debt) | -142 | -247.64 | -356.5 | -565.09 | -281.65 | Upgrade
|
| Net Cash Per Share | -6.89 | -11.60 | -16.54 | -26.23 | -13.13 | Upgrade
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| Filing Date Shares Outstanding | 20.04 | 21.05 | 21.36 | 21.48 | 21.53 | Upgrade
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| Total Common Shares Outstanding | 20.04 | 21.05 | 21.36 | 21.48 | 21.53 | Upgrade
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| Working Capital | 243.7 | 343.42 | 456.35 | 47.21 | 138.76 | Upgrade
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| Book Value Per Share | 92.39 | 79.89 | 107.27 | 82.66 | 69.09 | Upgrade
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| Tangible Book Value | -22.2 | -163.28 | -165.37 | -500.42 | -205.09 | Upgrade
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| Tangible Book Value Per Share | -1.11 | -7.76 | -7.74 | -23.29 | -9.53 | Upgrade
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| Machinery | - | 139.24 | 170.63 | 166.68 | 135.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.