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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	309.9	261.79	231.3	211.37	195.07	146.15
Cash & Short-Term Investments	309.9	261.79	231.3	211.37	195.07	146.15
Cash Growth	6.39%	13.18%	9.43%	8.36%	33.48%	95.72%
Accounts Receivable	397	228.74	292.72	219.76	144.54	208.49
Other Receivables	-	146.9	225.05	209.64	196.56	135.95
Receivables	397	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	706.9	665.46	776.73	665.33	552.61	510.4
Property, Plant & Equipment	34.2	56.89	58.68	62.55	63.22	54.81
Goodwill	1,345	1,304	1,737	1,596	1,228	1,266
Other Intangible Assets	525.2	540.4	719.48	680.85	464.9	369
Long-Term Deferred Tax Assets	13.7	13.14	22.4	24.7	19.44	10.19
Other Long-Term Assets	17.3	2.23	3.59	4.28	6.2	3.42
Total Assets	2,642	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	454.4	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	17.8	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	285.2	33.58	50.59	64.44	36.59	32.67
Total Current Liabilities	757.4	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	15.5	22.33	23.44	21.41	26.05	20.63
Long-Term Deferred Tax Liabilities	91.2	92.41	116.3	124.32	96.01	79.97
Other Long-Term Liabilities	21.8	2.37	4.55	2.03	3.15	6.57
Total Liabilities	885.9	900.98	1,027	1,257	846.56	732.5
Common Stock	1,756	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
Comprensive Income & Other	-	331.56	353.22	75.06	-30.71	116.28
Shareholders' Equity	1,756	1,681	2,291	1,776	1,487	1,481
Total Liabilities & Equity	2,642	2,582	3,318	3,033	2,334	2,214
Total Debt	487.7	509.44	587.8	776.46	476.72	400.66
Net Cash (Debt)	-177.8	-247.64	-356.5	-565.09	-281.65	-254.51
Net Cash Per Share	-8.47	-11.60	-16.54	-26.23	-13.13	-12.70
Filing Date Shares Outstanding	20.49	21.05	21.36	21.48	21.53	21.3
Total Common Shares Outstanding	20.49	21.05	21.36	21.48	21.53	21.3
Working Capital	-50.5	343.42	456.35	47.21	138.76	160.51
Book Value Per Share	85.73	79.89	107.27	82.66	69.09	69.54
Tangible Book Value	-113.8	-163.28	-165.37	-500.42	-205.09	-153.68
Tangible Book Value Per Share	-5.56	-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.