Enea AB (publ) (LON:0RP6)
London
· Delayed Price · Currency is GBP · Price in SEK 84.40
-10.70 (-11.25%)
At close: Mar 27, 2025
Enea AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 189.9 | 161.52 | 261.79 | 231.3 | 211.37 | 195.07 | Upgrade
|
| Cash & Short-Term Investments | 189.9 | 161.52 | 261.79 | 231.3 | 211.37 | 195.07 | Upgrade
|
| Cash Growth | -42.12% | -38.30% | 13.18% | 9.43% | 8.36% | 33.48% | Upgrade
|
| Accounts Receivable | - | 279.13 | 228.74 | 292.72 | 219.76 | 144.54 | Upgrade
|
| Other Receivables | 421.2 | 143.01 | 146.9 | 225.05 | 209.64 | 196.56 | Upgrade
|
| Receivables | 421.2 | 422.14 | 375.64 | 517.76 | 429.4 | 341.1 | Upgrade
|
| Prepaid Expenses | - | 23.95 | 28.02 | 27.66 | 23.26 | 13.78 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.3 | 2.67 | Upgrade
|
| Total Current Assets | 611.1 | 607.61 | 665.46 | 776.73 | 665.33 | 552.61 | Upgrade
|
| Property, Plant & Equipment | 22 | 41.05 | 56.89 | 58.68 | 62.55 | 63.22 | Upgrade
|
| Goodwill | 1,289 | 1,369 | 1,304 | 1,737 | 1,596 | 1,228 | Upgrade
|
| Other Intangible Assets | 465.6 | 504.04 | 540.41 | 719.48 | 680.85 | 464.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.1 | 20.58 | 13.14 | 22.4 | 24.7 | 19.44 | Upgrade
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| Other Long-Term Assets | 17 | 2.29 | 2.23 | 3.59 | 4.28 | 6.2 | Upgrade
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| Total Assets | 2,424 | 2,545 | 2,582 | 3,318 | 3,033 | 2,334 | Upgrade
|
| Accounts Payable | - | 21.3 | 13.75 | 21.55 | 24.55 | 14.52 | Upgrade
|
| Accrued Expenses | - | 61.11 | 77.99 | 90.73 | 92.51 | 89 | Upgrade
|
| Short-Term Debt | 132.1 | 3.75 | - | 6.62 | 36.97 | 36.22 | Upgrade
|
| Current Portion of Long-Term Debt | - | 47.56 | 27.05 | - | 231.86 | 105.96 | Upgrade
|
| Current Portion of Leases | 13.9 | 16.75 | 17.31 | 14.53 | 16.39 | 16.81 | Upgrade
|
| Current Income Taxes Payable | - | 3.62 | - | 5.19 | 2.95 | 0.86 | Upgrade
|
| Current Unearned Revenue | - | 172.18 | 152.36 | 131.18 | 148.46 | 113.9 | Upgrade
|
| Other Current Liabilities | 303.7 | 37.6 | 33.58 | 50.59 | 64.44 | 36.59 | Upgrade
|
| Total Current Liabilities | 449.7 | 363.86 | 322.04 | 320.38 | 618.12 | 413.85 | Upgrade
|
| Long-Term Debt | 202.5 | 226.75 | 442.75 | 543.22 | 469.83 | 291.68 | Upgrade
|
| Long-Term Leases | 6.8 | 8.66 | 22.33 | 23.44 | 21.41 | 26.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63.6 | 67.28 | 92.41 | 116.3 | 124.32 | 96.01 | Upgrade
|
| Other Long-Term Liabilities | 26.9 | 2.88 | 2.37 | 4.55 | 2.03 | 3.15 | Upgrade
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| Total Liabilities | 749.5 | 693.68 | 900.98 | 1,027 | 1,257 | 846.56 | Upgrade
|
| Common Stock | 1,674 | 24.71 | 24.71 | 24.71 | 24.43 | 24.43 | Upgrade
|
| Additional Paid-In Capital | - | 992.53 | 992.53 | 992.53 | 992.53 | 992.53 | Upgrade
|
| Retained Earnings | - | 401.23 | 332.49 | 920.75 | 683.99 | 501.23 | Upgrade
|
| Comprehensive Income & Other | - | 432.72 | 331.56 | 353.22 | 75.06 | -30.71 | Upgrade
|
| Shareholders' Equity | 1,674 | 1,851 | 1,681 | 2,291 | 1,776 | 1,487 | Upgrade
|
| Total Liabilities & Equity | 2,424 | 2,545 | 2,582 | 3,318 | 3,033 | 2,334 | Upgrade
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| Total Debt | 355.3 | 303.47 | 509.43 | 587.8 | 776.46 | 476.72 | Upgrade
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| Net Cash (Debt) | -165.4 | -141.95 | -247.64 | -356.5 | -565.09 | -281.65 | Upgrade
|
| Net Cash Per Share | -8.14 | -6.91 | -11.60 | -16.54 | -26.23 | -13.13 | Upgrade
|
| Filing Date Shares Outstanding | 19.9 | 20.04 | 21.05 | 21.36 | 21.48 | 21.53 | Upgrade
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| Total Common Shares Outstanding | 19.9 | 20.04 | 21.05 | 21.36 | 21.48 | 21.53 | Upgrade
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| Working Capital | 161.4 | 243.75 | 343.42 | 456.35 | 47.21 | 138.76 | Upgrade
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| Book Value Per Share | 84.14 | 92.39 | 79.89 | 107.27 | 82.66 | 69.09 | Upgrade
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| Tangible Book Value | -80.3 | -22.15 | -163.28 | -165.37 | -500.42 | -205.09 | Upgrade
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| Tangible Book Value Per Share | -4.04 | -1.11 | -7.76 | -7.74 | -23.29 | -9.53 | Upgrade
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| Machinery | - | 146.82 | 139.24 | 170.63 | 166.68 | 135.12 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.