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Enea AB (SE:ENEA)
:ENEA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 889.00M | kr 920.19M | kr 912.68M | kr 927.67M | kr 975.62M |
| Gross Profit | kr 528.20M | kr 724.44M | kr 697.68M | kr 713.99M | kr 624.96M |
| Operating Income | kr 111.80M | kr 122.40M | kr -499.47M | kr 118.14M | kr 215.96M |
| EBITDA | kr 214.60M | kr 390.24M | kr 240.00M | kr 295.23M | kr 372.83M |
| Net Income | kr 49.40M | kr 143.06M | kr -550.72M | kr 108.95M | kr 200.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 97.60M | kr 161.52M | kr 261.79M | kr 231.30M | kr 211.37M |
| Total Assets | kr 2.29B | kr 2.54B | kr 2.58B | kr 3.32B | kr 3.03B |
| Total Debt | kr 352.70M | kr 303.47M | kr 509.44M | kr 587.80M | kr 776.46M |
| Net Debt | kr 255.10M | kr 141.95M | kr 247.64M | kr 356.50M | kr 565.09M |
| Total Liabilities | kr 648.30M | kr 693.68M | kr 900.98M | kr 1.03B | kr 1.26B |
| Stockholders' Equity | kr 1.64B | kr 1.85B | kr 1.68B | kr 2.29B | kr 1.78B |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 272.31M | kr 166.91M | kr 28.63M | kr 193.18M |
| Operating Cash Flow | kr 106.60M | kr 279.20M | kr 263.46M | kr 166.84M | kr 333.74M |
| Investing Cash Flow | kr -98.90M | kr -92.68M | kr -95.22M | kr 34.81M | kr -517.78M |
| Financing Cash Flow | kr -49.00M | kr -300.72M | kr -126.01M | kr -205.83M | kr 191.54M |