Enea AB (publ) (STO:ENEA)
Sweden · Delayed Price · Currency is SEK 50.00
-0.80 (-1.57%)
Nov 3, 2026, 5:29 PM CET
Enea AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 80.01 | 49.41 | 143.06 | -550.72 | 224.81 | 200.26 |
Depreciation & Amortization | 71.22 | 82.02 | 85.87 | 89.76 | 86.48 | 73.28 |
Other Amortization | 75.39 | 75.29 | 84.78 | 204.08 | 88.64 | 65.58 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.08 | 1.03 | -116.84 | - |
Asset Writedown & Restructuring Costs | - | - | - | 420.59 | 0.43 | 20.21 |
Stock-Based Compensation | - | - | - | -12.7 | 6.34 | 3.16 |
Other Operating Activities | 23.38 | -35.82 | 3.63 | -14.8 | -9.86 | 4.84 |
Change in Accounts Receivable | -84.15 | -84.15 | -3.72 | 153.5 | -2.08 | -12.22 |
Change in Other Net Operating Assets | 47.63 | 19.83 | -34.5 | -31.84 | -111.09 | -21.38 |
Operating Cash Flow | 213.53 | 106.63 | 279.21 | 258.9 | 166.84 | 333.74 |
Operating Cash Flow Growth | 29.41% | -61.81% | 7.85% | 55.18% | -50.01% | 21.73% |
Investing Activities
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 |
Capital Expenditures | -20.55 | -10.65 | -6.89 | -7.3 | -7.67 | -13.33 |
Cash Acquisitions | - | - | - | - | - | -379.36 |
Divestitures | - | - | - | - | 173.25 | - |
Sale (Purchase) of Intangibles | -93.81 | -86.51 | -85.81 | -89.25 | -130.54 | -127.23 |
Investment in Securities | -1.71 | -1.71 | 0.02 | 1.33 | -0.23 | 2.14 |
Investing Cash Flow | -114.67 | -98.87 | -92.68 | -95.22 | 34.81 | -517.78 |
Financing Activities
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 |
Long-Term Debt Issued | - | 88.37 | 290.82 | 20.64 | 82.84 | 412.99 |
Long-Term Debt Repaid | - | -61.9 | -517.74 | -119.52 | -288.7 | -199.78 |
Lease Payments | -13.1 | -16.1 | -18 | -19.32 | -16.4 | -18.29 |
Net Debt Issued (Repaid) | -51.23 | 26.47 | -226.91 | -98.88 | -205.86 | 213.21 |
Issuance of Common Stock | - | - | - | - | 0.28 | - |
Repurchase of Common Stock | -32.27 | -75.47 | -73.82 | -27.13 | -0.28 | -21.67 |
Other Financing Activities | -5.58 | 0.02 | 0.01 | 0.01 | 0.03 | - |
Financing Cash Flow | -89.08 | -48.98 | -300.72 | -126.01 | -205.83 | 191.54 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 6 | -22.7 | 13.93 | -7.18 | 24.11 | 8.79 |
Miscellaneous Cash Flow Adjustments | 0.2 | - | - | - | - | 0 |
Net Cash Flow | 15.97 | -63.93 | -100.27 | 30.49 | 19.93 | 16.3 |
Free Cash Flow
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 |
Free Cash Flow | 192.97 | 95.97 | 272.31 | 251.6 | 159.17 | 320.41 |
Free Cash Flow Growth | 22.44% | -64.76% | 8.23% | 58.07% | -50.32% | 24.05% |
Free Cash Flow Margin | 21.89% | 10.80% | 30.11% | 27.57% | 17.16% | 37.08% |
Free Cash Flow Per Share | 10.17 | 4.92 | 13.25 | 11.79 | 7.38 | 14.88 |
Levered Free Cash Flow | 80.92 | 94.77 | 158.18 | 260 | -39.82 | 88.99 |
Unlevered Free Cash Flow | 87.3 | 101.4 | 173.13 | 310.66 | -28.77 | 95.92 |
Free Cash Flow After Leases | 179.87 | 79.87 | 254.31 | 232.28 | 142.76 | 302.12 |
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 |
Cash Interest Paid | 9.5 | 9.5 | 25.12 | 81.98 | 18.72 | 11.49 |
Cash Income Tax Paid | 22.3 | 21.5 | 1.78 | 3.25 | 7.32 | 12.08 |
Change in Working Capital | -36.52 | -64.32 | -38.21 | 121.67 | -113.17 | -33.59 |