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Enea AB (SE:ENEA)
:ENEA
Sweden Market

Enea AB (ENEA) Cash flow

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Enea AB Cash Flow

SE:ENEA's free cash flow for Q3 2025 was kr0.00. For the 2025 fiscal year, SE:ENEA's free cash flow was decreased by kr105.40M and operating cash flow was kr20.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 279.20Mkr 263.46Mkr 166.84Mkr 333.74Mkr 274.17M
Investing Cash Flow
kr -92.68Mkr -95.22Mkr 34.81Mkr -517.78Mkr -221.42M
Financing Cash Flow
kr -300.72Mkr -126.01Mkr -205.83Mkr 191.54Mkr 8.86M
End Cash Position
kr 161.52Mkr 261.79Mkr 231.30Mkr 211.37Mkr 195.07M
Free Cash Flow
kr 272.31Mkr 166.91Mkr 28.63Mkr 193.18Mkr 145.22M
Currency in SEK

Enea AB Cash Flow