Enea AB (publ) (STO: ENEA)
Sweden
· Delayed Price · Currency is SEK 87.10
+1.40 (1.63%)
Oct 4, 2024, 5:29 PM CET
Enea AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 893.38 | 912.68 | 927.67 | 863.21 | 915.09 | 994.5 | Upgrade
|
| Other Revenue | 0.36 | 0.36 | 0.31 | 0.93 | 0.62 | 7.95 | Upgrade
|
| Revenue | 893.74 | 913.04 | 927.98 | 864.13 | 915.71 | 1,002 | Upgrade
|
| Revenue Growth (YoY) | -6.53% | -1.61% | 7.39% | -5.63% | -8.65% | 20.73% | Upgrade
|
| Cost of Revenue | 219.78 | 214.98 | 213.68 | 142.51 | 293.07 | 273.66 | Upgrade
|
| Gross Profit | 673.96 | 698.06 | 714.3 | 721.62 | 622.64 | 728.79 | Upgrade
|
| Selling, General & Admin | 380.11 | 388.51 | 334.28 | 281 | 306.9 | 316.69 | Upgrade
|
| Research & Development | 280.77 | 300.47 | 298.35 | 266.17 | 140.52 | 166.97 | Upgrade
|
| Other Operating Expenses | -0.3 | -0.3 | -3.3 | -6.1 | - | -9.6 | Upgrade
|
| Operating Expenses | 660.58 | 688.68 | 629.33 | 541.07 | 447.42 | 474.06 | Upgrade
|
| Operating Income | 13.38 | 9.38 | 84.97 | 180.55 | 175.22 | 254.73 | Upgrade
|
| Interest Expense | -93.27 | -81.07 | -17.68 | -11.09 | -8.81 | -25.63 | Upgrade
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| Interest & Investment Income | 67.36 | 54.56 | 4.83 | 0.85 | 1.12 | 0.59 | Upgrade
|
| Currency Exchange Gain (Loss) | 21.56 | -8.34 | 20.41 | 22.69 | -5.47 | -5.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.92 | -0.92 | -1.16 | -0.21 | -0 | -21.3 | Upgrade
|
| EBT Excluding Unusual Items | 8.12 | -26.38 | 91.37 | 192.79 | 162.05 | 203.04 | Upgrade
|
| Impairment of Goodwill | -5.59 | -420.59 | - | - | - | - | Upgrade
|
| Asset Writedown | -109.45 | -109.45 | -0.3 | - | - | - | Upgrade
|
| Other Unusual Items | 163.9 | - | 9.9 | 9.7 | 2.1 | - | Upgrade
|
| Pretax Income | 86.98 | -556.42 | 100.97 | 202.49 | 164.15 | 203.04 | Upgrade
|
| Income Tax Expense | 9 | -5.7 | -7.98 | 17.01 | 21.87 | 33.38 | Upgrade
|
| Earnings From Continuing Operations | 77.98 | -550.72 | 108.95 | 185.48 | 142.28 | 169.66 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 115.86 | 14.78 | - | - | Upgrade
|
| Net Income | 77.98 | -550.72 | 224.81 | 200.26 | 142.28 | 169.66 | Upgrade
|
| Net Income to Common | 77.98 | -550.72 | 224.81 | 200.26 | 142.28 | 169.66 | Upgrade
|
| Net Income Growth | - | - | 12.26% | 40.75% | -16.14% | 19.77% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 22 | 22 | 21 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 22 | 22 | 21 | 20 | Upgrade
|
| Shares Change (YoY) | -2.82% | -0.97% | 0.09% | 0.40% | 7.08% | 3.62% | Upgrade
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| EPS (Basic) | 3.71 | -25.80 | 10.43 | 9.30 | 6.63 | 8.47 | Upgrade
|
| EPS (Diluted) | 3.71 | -25.80 | 10.42 | 9.30 | 6.63 | 8.47 | Upgrade
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| EPS Growth | - | - | 12.13% | 40.22% | -21.71% | 15.59% | Upgrade
|
| Free Cash Flow | 239.16 | 256.16 | 159.17 | 320.41 | 258.3 | 236.45 | Upgrade
|
| Free Cash Flow Per Share | 11.39 | 12.00 | 7.38 | 14.88 | 12.04 | 11.80 | Upgrade
|
| Gross Margin | 75.41% | 76.45% | 76.97% | 83.51% | 68.00% | 72.70% | Upgrade
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| Operating Margin | 1.50% | 1.03% | 9.16% | 20.89% | 19.13% | 25.41% | Upgrade
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| Profit Margin | 8.73% | -60.32% | 24.23% | 23.18% | 15.54% | 16.92% | Upgrade
|
| Free Cash Flow Margin | 26.76% | 28.06% | 17.15% | 37.08% | 28.21% | 23.59% | Upgrade
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| EBITDA | 83.18 | 80.98 | 154.98 | 235.47 | 215.01 | 290.04 | Upgrade
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| EBITDA Margin | 9.31% | 8.87% | 16.70% | 27.25% | 23.48% | 28.93% | Upgrade
|
| D&A For EBITDA | 69.8 | 71.6 | 70.01 | 54.93 | 39.79 | 35.32 | Upgrade
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| EBIT | 13.38 | 9.38 | 84.97 | 180.55 | 175.22 | 254.73 | Upgrade
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| EBIT Margin | 1.50% | 1.03% | 9.16% | 20.89% | 19.13% | 25.41% | Upgrade
|
| Effective Tax Rate | 10.35% | - | - | 8.40% | 13.32% | 16.44% | Upgrade
|
| Revenue as Reported | 908.63 | 934.53 | 964.75 | 887.48 | 929.1 | 1,012 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.