Enea AB (publ) (STO: ENEA)

Enea AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	282	261.79	231.3	211.37	195.07	146.15
Cash & Short-Term Investments	282	261.79	231.3	211.37	195.07	146.15
Cash Growth	-15.32%	13.18%	9.43%	8.36%	33.48%	95.72%
Accounts Receivable	402.2	228.74	292.72	219.76	144.54	208.49
Other Receivables	-	146.9	225.05	209.64	196.56	135.95
Receivables	402.2	375.64	517.76	429.4	341.1	344.44
Prepaid Expenses	-	28.02	27.66	23.26	13.78	19.24
Other Current Assets	-	-	-	1.3	2.67	0.57
Total Current Assets	684.2	665.46	776.73	665.33	552.61	510.4
Property, Plant & Equipment	29.1	56.89	58.68	62.55	63.22	54.81
Goodwill	1,319	1,304	1,737	1,596	1,228	1,266
Other Intangible Assets	503.7	540.4	719.48	680.85	464.9	369
Long-Term Deferred Tax Assets	13.3	13.14	22.4	24.7	19.44	10.19
Other Long-Term Assets	16.7	2.23	3.59	4.28	6.2	3.42
Total Assets	2,566	2,582	3,318	3,033	2,334	2,214
Accounts Payable	-	13.75	21.55	24.55	14.52	18.12
Accrued Expenses	-	77.99	90.73	92.51	89	69.76
Short-Term Debt	452	27.06	6.62	36.97	36.22	32.07
Current Portion of Long-Term Debt	-	-	-	231.86	105.96	67
Current Portion of Leases	16.7	17.31	14.53	16.39	16.81	17.96
Current Income Taxes Payable	-	-	5.19	2.95	0.86	2.43
Current Unearned Revenue	-	152.36	131.18	148.46	113.9	109.89
Other Current Liabilities	267.4	33.58	50.59	64.44	36.59	32.67
Total Current Liabilities	736.1	322.04	320.38	618.12	413.85	349.89
Long-Term Debt	-	442.75	543.22	469.83	291.68	263
Long-Term Leases	11.6	22.33	23.44	21.41	26.05	20.63
Long-Term Deferred Tax Liabilities	87.9	92.41	116.3	124.32	96.01	79.97
Other Long-Term Liabilities	22.7	2.37	4.55	2.03	3.15	6.57
Total Liabilities	858.3	900.98	1,027	1,257	846.56	732.5
Common Stock	1,707	24.71	24.71	24.43	24.43	24.43
Additional Paid-In Capital	-	992.53	992.53	992.53	992.53	992.53
Retained Earnings	-	332.49	920.75	683.99	501.23	348.02
Comprehensive Income & Other	-	331.56	353.22	75.06	-30.71	116.28
Shareholders' Equity	1,707	1,681	2,291	1,776	1,487	1,481
Total Liabilities & Equity	2,566	2,582	3,318	3,033	2,334	2,214
Total Debt	480.3	509.44	587.8	776.46	476.72	400.66
Net Cash (Debt)	-198.3	-247.64	-356.5	-565.09	-281.65	-254.51
Net Cash Per Share	-9.59	-11.60	-16.54	-26.23	-13.13	-12.70
Filing Date Shares Outstanding	20.24	21.05	21.36	21.48	21.53	21.3
Total Common Shares Outstanding	20.24	21.05	21.36	21.48	21.53	21.3
Working Capital	-51.9	343.42	456.35	47.21	138.76	160.51
Book Value Per Share	84.37	79.89	107.27	82.66	69.09	69.54
Tangible Book Value	-115	-163.28	-165.37	-500.42	-205.09	-153.68
Tangible Book Value Per Share	-5.68	-7.76	-7.74	-23.29	-9.53	-7.22
Machinery	-	139.24	170.63	166.68	135.12	123.48

Source: S&P Capital IQ. Standard template. Financial Sources.