Enea AB (publ) (STO:ENEA)
Sweden · Delayed Price · Currency is SEK 55.10
-0.20 (-0.36%)
Jul 24, 2026, 5:29 PM CET
Enea AB Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 924.1 | 900 | 920.19 | 934.53 | 964.75 | 887.48 |
Revenue Growth | 0.50% | -2.19% | -1.53% | -3.13% | 8.71% | -4.48% |
Gross Profit Gross Profit Growth | 722 | 694.69 | 724.44 | 719.55 | 751.07 | 744.97 |
Operating Income Operating Income Growth | 127 | 113.63 | 122.36 | -499.47 | 118.14 | 197.8 |
Net Income Net Income Growth | 107.9 | 49.41 | 143.06 | -550.72 | 224.81 | 200.26 |
Earnings Per Share EPS Growth | 5.69 | 2.53 | 6.96 | -25.80 | 10.43 | 9.30 |
EPS Growth | 65.89% | -63.65% | - | - | 12.15% | 40.27% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Licenses Licenses Growth | 434.82 | 389.83 | 399.03 | 77.67 | 465.23 |
Support & Maintenance Support & Maintenance Growth | 275.09 | 324.23 | 325.79 | 45.3 | 248.22 |
Professional Services Professional Services Growth | 179.08 | 190.21 | 187.86 | 3.87 | 149.76 |
Total Total Growth | 888.99 | 904.27 | 912.68 | 927.67 | 863.21 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 93 | 97.59 | 161.52 | 261.79 | 231.3 | 211.37 |
Total Debt Total Debt Growth | 327.4 | 333.39 | 303.47 | 509.43 | 587.8 | 776.46 |
Net Cash (Debt) Net Cash Growth | -234.4 | -235.81 | -141.95 | -247.64 | -356.5 | -565.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.40 | -12.09 | -6.91 | -11.60 | -16.54 | -26.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 168 | 106.63 | 279.21 | 258.9 | 166.84 | 333.74 |
Capital Expenditures CapEx Growth | - | -10.65 | -6.89 | -7.3 | -7.67 | -13.33 |
Free Cash Flow Free Cash Flow Growth | 168 | 95.97 | 272.31 | 251.6 | 159.17 | 320.41 |
Free Cash Flow Growth | 3.19% | -64.76% | 8.23% | 58.07% | -50.32% | 24.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 78.13% | 77.19% | 78.73% | 77.00% | 77.85% | 83.94% |
Operating Margin | 13.74% | 12.63% | 13.30% | -53.45% | 12.25% | 22.29% |
Pretax Margin | 12.55% | 5.21% | 14.18% | -59.54% | 10.47% | 22.82% |
Profit Margin | 13.44% | 4.93% | 12.81% | -60.15% | 10.47% | 22.82% |
FCF Margin | 18.18% | 10.66% | 29.59% | 26.92% | 16.50% | 36.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | 9.70 | 27.79 | 14.24 | - | 8.26 | 29.19 |
Forward PE | 9.50 | 16.07 | 19.15 | 33.10 | 36.28 | 24.57 |
P/FCF Ratio | 6.97 | 13.99 | 7.48 | 4.73 | 11.69 | 18.22 |
PS Ratio | 1.16 | 1.49 | 2.21 | 1.27 | 1.93 | 6.58 |