Enea AB (publ) (STO:ENEA)
Sweden · Delayed Price · Currency is SEK 55.10
-0.20 (-0.36%)
Jul 24, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 116 | 46.89 | 130.47 | -556.42 | 218.01 | 221.16 |
Other Adjustments | 171.7 | 145.56 | 188.73 | 696.89 | 69.31 | 158.26 |
Changes in Income Taxes Payable | -23.8 | -21.5 | -1.78 | -3.25 | -7.32 | -12.08 |
Changes in Other Operating Activities | -96.2 | -64.32 | -38.21 | 121.67 | -113.17 | -33.59 |
Operating Cash Flow | 168 | 106.63 | 279.21 | 258.9 | 166.84 | 333.74 |
Operating Cash Flow Growth | 3.19% | -61.81% | 7.85% | 55.18% | -50.01% | 21.73% |
Capital Expenditures | - | -10.65 | -6.89 | -7.3 | -7.67 | -13.33 |
Purchases of Intangible Assets | - | -86.51 | -85.81 | -89.25 | -130.54 | -127.23 |
Purchases of Investments | - | -1.71 | 0.02 | 1.33 | -0.23 | 2.14 |
Cash Acquisitions | - | - | - | - | - | -379.36 |
Proceeds from Business Divestments | - | - | - | - | 173.25 | - |
Investing Cash Flow | -110.7 | -98.87 | -92.68 | -95.22 | 34.81 | -517.78 |
Long-Term Debt Issued | 61 | 88.37 | 290.82 | 20.64 | 82.84 | 412.99 |
Long-Term Debt Repaid | -59.8 | -61.9 | -517.74 | -119.52 | -288.7 | -199.78 |
Net Long-Term Debt Issued (Repaid) | 1.2 | 26.47 | -226.91 | -98.88 | -205.86 | 213.21 |
Issuance of Common Stock | - | - | - | - | 0.28 | - |
Repurchase of Common Stock | -49.9 | -75.47 | -73.82 | -27.13 | -0.28 | -21.67 |
Net Common Stock Issued (Repurchased) | -49.9 | -75.47 | -73.82 | -27.13 | 0 | -21.67 |
Common Dividends Paid | - | 0.02 | 0.01 | 0.01 | 0.03 | - |
Financing Cash Flow | -48.6 | -48.98 | -300.72 | -126.01 | -205.83 | 191.54 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.5 | -22.7 | 13.93 | -7.18 | 24.11 | 8.79 |
Net Cash Flow | 9.2 | -63.93 | -100.27 | 30.49 | 19.93 | 16.3 |
Free Cash Flow | 168 | 95.97 | 272.31 | 251.6 | 159.17 | 320.41 |
Free Cash Flow Growth | 3.19% | -64.76% | 8.23% | 58.07% | -50.32% | 24.05% |
FCF Margin | 18.18% | 10.66% | 29.59% | 26.92% | 16.50% | 36.10% |
Free Cash Flow Per Share | 8.89 | 4.92 | 13.25 | 11.79 | 7.38 | 14.88 |
Levered Free Cash Flow | -10.9 | -20.6 | -130.74 | -538.48 | -109.21 | 354.47 |
Unlevered Free Cash Flow | 15.98 | 11.05 | 63.68 | -393.46 | -19.36 | 155.41 |