Enea AB (publ) (STO:ENEA)
Sweden · Delayed Price · Currency is SEK 64.00
+0.50 (0.79%)
Aug 14, 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 | 891.69 | 888.99 | 904.27 | 912.68 | 927.67 | 864.13 |
Revenue Growth | -1.54% | -1.69% | -0.92% | -1.62% | 7.35% | -5.63% |
Gross Profit Gross Profit Growth | 689.58 | 683.68 | 708.52 | 697.7 | 713.99 | 721.62 |
Operating Income Operating Income Growth | 193.7 | 177.9 | 191.2 | 9.38 | 84.97 | 180.55 |
Net Income Net Income Growth | 107.91 | 49.41 | 143.06 | -550.72 | 224.81 | 200.26 |
Earnings Per Share EPS Growth | 5.68 | 2.53 | 6.96 | -25.80 | 10.42 | 9.30 |
EPS Growth | 60.69% | -63.64% | - | - | 12.13% | 40.22% |
| 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 | -12.37 | -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 | 167.93 | 106.63 | 279.21 | 258.9 | 166.84 | 333.74 |
Capital Expenditures CapEx Growth | -19.45 | -10.65 | -6.89 | -7.3 | -7.67 | -13.33 |
Free Cash Flow Free Cash Flow Growth | 148.47 | 95.97 | 272.31 | 251.6 | 159.17 | 320.41 |
Free Cash Flow Growth | -4.46% | -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 | 77.33% | 76.91% | 78.35% | 76.44% | 76.97% | 83.51% |
Operating Margin | 21.72% | 20.01% | 21.14% | 1.03% | 9.16% | 20.89% |
Pretax Margin | 13.03% | 5.27% | 14.43% | -60.97% | 10.88% | 23.43% |
Profit Margin | 12.10% | 5.56% | 15.82% | -60.34% | 24.23% | 23.18% |
FCF Margin | 16.65% | 10.80% | 30.11% | 27.57% | 17.16% | 37.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 11.27 | 27.19 | 13.88 | - | 8.18 | 29.13 |
Forward PE | 11.04 | 16.07 | 19.15 | 33.10 | 36.28 | 24.57 |
P/FCF Ratio | 8.10 | 14.00 | 7.29 | 4.74 | 11.55 | 18.21 |
PS Ratio | 1.35 | 1.51 | 2.20 | 1.31 | 1.98 | 6.75 |