Enea AB (publ) (STO:ENEA)
Sweden · Delayed Price · Currency is SEK 52.25
-0.25 (-0.48%)
Oct 26, 2026, 3:11 PM CET
Enea AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 & Equivalents | 108.4 | 97.59 | 161.52 | 261.79 | 231.3 | 211.37 |
Cash & Short-Term Investments | 108.4 | 97.59 | 161.52 | 261.79 | 231.3 | 211.37 |
Cash Growth | 17.32% | -39.58% | -38.30% | 13.18% | 9.43% | 8.36% |
Accounts Receivable | 531.5 | 227.19 | 279.13 | 228.74 | 292.72 | 219.76 |
Other Receivables | - | 208.15 | 143.01 | 146.9 | 225.05 | 209.64 |
Receivables | 531.5 | 435.34 | 422.14 | 375.64 | 517.76 | 429.4 |
Prepaid Expenses | - | 18.87 | 23.95 | 28.02 | 27.66 | 23.26 |
Other Current Assets | -0.1 | - | - | - | - | 1.3 |
Total Current Assets | 639.8 | 551.79 | 607.61 | 665.46 | 776.73 | 665.33 |
Property, Plant & Equipment | 64.2 | 44.19 | 41.05 | 56.89 | 58.68 | 62.55 |
Goodwill | 1,315 | 1,251 | 1,369 | 1,304 | 1,737 | 1,596 |
Other Intangible Assets | 424.9 | 423 | 504.04 | 540.41 | 719.48 | 680.85 |
Long-Term Deferred Tax Assets | 19.5 | 18.31 | 20.58 | 13.14 | 22.4 | 24.7 |
Other Long-Term Assets | 3.6 | 3.79 | 2.29 | 2.23 | 3.59 | 4.28 |
Total Assets | 2,467 | 2,292 | 2,545 | 2,582 | 3,318 | 3,033 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | - | 10.12 | 21.3 | 13.75 | 21.55 | 24.55 |
Accrued Expenses | - | 72.35 | 61.11 | 77.99 | 90.73 | 92.51 |
Short-Term Debt | - | 92.13 | 3.75 | - | 6.62 | 36.97 |
Current Portion of Long-Term Debt | 129.3 | 44.27 | 47.56 | 27.05 | - | 231.86 |
Current Portion of Leases | 11.2 | 8.51 | 16.75 | 17.31 | 14.53 | 16.39 |
Current Income Taxes Payable | - | 0.65 | 3.62 | - | 5.19 | 2.95 |
Current Unearned Revenue | - | 122.18 | 172.18 | 152.36 | 131.18 | 148.46 |
Other Current Liabilities | 285.2 | 28.68 | 37.6 | 33.58 | 50.59 | 64.44 |
Total Current Liabilities | 425.7 | 378.9 | 363.86 | 322.04 | 320.38 | 618.12 |
Long-Term Debt | 141.8 | 169.15 | 226.75 | 442.75 | 543.22 | 469.83 |
Long-Term Leases | 28.7 | 19.33 | 8.66 | 22.33 | 23.44 | 21.41 |
Pension & Post-Retirement Benefits | - | 23.5 | 24.26 | 19.09 | 18.89 | 21.58 |
Long-Term Deferred Tax Liabilities | 52.3 | 54.22 | 67.28 | 92.41 | 116.3 | 124.32 |
Other Long-Term Liabilities | 58.5 | 3.24 | 2.88 | 2.37 | 4.55 | 2.03 |
Total Liabilities | 707 | 648.33 | 693.69 | 900.98 | 1,027 | 1,257 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 1,760 | 24.71 | 24.71 | 24.71 | 24.71 | 24.43 |
Additional Paid-In Capital | - | 992.53 | 992.53 | 992.53 | 992.53 | 992.53 |
Retained Earnings | - | 375.67 | 401.23 | 332.49 | 920.75 | 683.99 |
Comprehensive Income & Other | - | 250.74 | 432.72 | 331.56 | 353.22 | 75.06 |
Shareholders' Equity | 1,760 | 1,644 | 1,851 | 1,681 | 2,291 | 1,776 |
Total Liabilities & Equity | 2,467 | 2,292 | 2,545 | 2,582 | 3,318 | 3,033 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 311 | 333.39 | 303.47 | 509.43 | 587.8 | 776.46 |
Net Cash (Debt) | -202.6 | -235.81 | -141.95 | -247.64 | -356.5 | -565.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.68 | -12.09 | -6.91 | -11.60 | -16.54 | -26.23 |
Filing Date Shares Outstanding | 18.79 | 19.1 | 20.04 | 21.05 | 21.36 | 21.48 |
Total Common Shares Outstanding | 18.79 | 19.1 | 20.04 | 21.05 | 21.36 | 21.48 |
Working Capital | 214.1 | 172.9 | 243.75 | 343.42 | 456.35 | 47.21 |
Book Value Per Share | 93.71 | 86.04 | 92.39 | 79.89 | 107.27 | 82.66 |
Tangible Book Value | 20.1 | -30.25 | -22.16 | -163.28 | -165.37 | -500.42 |
Tangible Book Value Per Share | 1.07 | -1.58 | -1.11 | -7.76 | -7.74 | -23.29 |
Machinery | - | 98.65 | 146.82 | 139.24 | 170.63 | 166.68 |