Enea AB (publ) (STO:ENEA)
Sweden · Delayed Price · Currency is SEK 70.00
-2.00 (-2.78%)
Oct 31, 2025, 12:59 PM CET
Enea AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 101.56 | 143.06 | -550.72 | 224.81 | 200.26 | 142.28 | Upgrade |
Depreciation & Amortization | 82.67 | 85.87 | 89.76 | 86.48 | 73.28 | 60.06 | Upgrade |
Other Amortization | 77.98 | 84.78 | 204.08 | 88.64 | 65.58 | 45.3 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 1.03 | -116.84 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 420.59 | 0.43 | 20.21 | 2.16 | Upgrade |
Stock-Based Compensation | - | - | -12.7 | 6.34 | 3.16 | 13.81 | Upgrade |
Other Operating Activities | -31.87 | 3.63 | -14.8 | -9.86 | 4.84 | 16.28 | Upgrade |
Change in Accounts Receivable | -3.72 | -3.72 | 153.5 | -2.08 | -12.22 | -39.37 | Upgrade |
Change in Other Net Operating Assets | -61.7 | -34.5 | -31.84 | -111.09 | -21.38 | 33.64 | Upgrade |
Operating Cash Flow | 165.01 | 279.21 | 258.9 | 166.84 | 333.74 | 274.17 | Upgrade |
Operating Cash Flow Growth | 8.77% | 7.85% | 55.18% | -50.01% | 21.73% | 11.86% | Upgrade |
Capital Expenditures | -7.39 | -6.89 | -7.3 | -7.67 | -13.33 | -15.87 | Upgrade |
Cash Acquisitions | - | - | - | - | -379.36 | -90.48 | Upgrade |
Divestitures | - | - | - | 173.25 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -87.21 | -85.81 | -89.25 | -130.54 | -127.23 | -113.08 | Upgrade |
Investment in Securities | 0.02 | 0.02 | 1.33 | -0.23 | 2.14 | -1.99 | Upgrade |
Investing Cash Flow | -95.88 | -92.68 | -95.22 | 34.81 | -517.78 | -221.42 | Upgrade |
Long-Term Debt Issued | - | 290.82 | 20.64 | 82.84 | 412.99 | 139.36 | Upgrade |
Long-Term Debt Repaid | - | -517.74 | -119.52 | -288.7 | -199.78 | -128.76 | Upgrade |
Net Debt Issued (Repaid) | -163.11 | -226.91 | -98.88 | -205.86 | 213.21 | 10.61 | Upgrade |
Issuance of Common Stock | - | - | - | 0.28 | - | - | Upgrade |
Repurchase of Common Stock | -83.72 | -73.82 | -27.13 | -0.28 | -21.67 | -1.74 | Upgrade |
Other Financing Activities | 0.01 | 0.01 | 0.01 | 0.03 | - | - | Upgrade |
Financing Cash Flow | -246.82 | -300.72 | -126.01 | -205.83 | 191.54 | 8.86 | Upgrade |
Foreign Exchange Rate Adjustments | -11.77 | 13.93 | -7.18 | 24.11 | 8.79 | -12.69 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -189.47 | -100.27 | 30.49 | 19.93 | 16.3 | 48.92 | Upgrade |
Free Cash Flow | 157.61 | 272.31 | 251.6 | 159.17 | 320.41 | 258.3 | Upgrade |
Free Cash Flow Growth | 7.73% | 8.23% | 58.07% | -50.32% | 24.05% | 9.24% | Upgrade |
Free Cash Flow Margin | 17.48% | 30.11% | 27.57% | 17.16% | 37.08% | 28.21% | Upgrade |
Free Cash Flow Per Share | 7.99 | 13.25 | 11.79 | 7.38 | 14.88 | 12.04 | Upgrade |
Cash Interest Paid | 89.13 | 89.13 | 81.98 | 18.72 | 11.49 | 8.81 | Upgrade |
Cash Income Tax Paid | 22.28 | 1.78 | 3.25 | 7.32 | 12.08 | 5.4 | Upgrade |
Levered Free Cash Flow | 69.81 | 118.17 | 260 | -39.82 | 88.99 | 122.93 | Upgrade |
Unlevered Free Cash Flow | 118.33 | 173.13 | 310.66 | -28.77 | 95.92 | 128.44 | Upgrade |
Change in Working Capital | -65.41 | -38.21 | 121.67 | -113.17 | -33.59 | -5.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.