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Enea AB (SE:ENEA)
:ENEA
Sweden Market
ENEA
Enea AB
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Enea AB (ENEA) Ratios

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Enea AB Ratios

SE:ENEA's free cash flow for Q1 2026 was kr0.59. For the 2026 fiscal year, SE:ENEA's free cash flow was decreased by kr and operating cash flow was kr>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 1.46 1.67 2.07 2.42
Quick Ratio
 1.42 1.46 1.67 2.07 2.42
Cash Ratio
 0.20 0.26 0.44 0.81 0.72
Solvency Ratio
 0.31 0.32 0.45 0.18 0.28
Operating Cash Flow Ratio
 0.19 0.28 0.77 0.82 0.52
Short-Term Operating Cash Flow Coverage
 0.47 0.74 5.44 9.74 25.19
Net Current Asset Value
kr -108.70Mkr -96.50Mkr -86.07Mkr -235.53Mkr -250.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.12 0.20 0.18
Debt-to-Equity Ratio
 0.22 0.21 0.16 0.30 0.26
Debt-to-Capital Ratio
 0.18 0.18 0.14 0.23 0.20
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.11 0.21 0.19
Financial Leverage Ratio
 1.45 1.39 1.37 1.54 1.45
Debt Service Coverage Ratio
 1.02 1.40 2.87 2.25 11.91
Interest Coverage Ratio
 1.64 10.85 1.37 -6.09 6.27
Debt to Market Cap
 0.23 0.24 0.14 0.39 0.30
Interest Debt Per Share
 23.37 18.62 19.10 27.71 28.14
Net Debt to EBITDA
 1.12 1.19 0.36 1.03 1.21
Profitability Margins
Gross Profit Margin
55.61%59.42%78.73%76.44%76.97%
EBIT Margin
15.44%6.43%23.73%-52.08%12.79%
EBITDA Margin
28.15%24.14%42.41%26.30%31.83%
Operating Profit Margin
12.68%12.58%13.30%-54.73%12.74%
Pretax Profit Margin
9.39%5.28%14.18%-60.97%10.88%
Net Profit Margin
9.63%5.56%15.55%-60.34%11.74%
Continuous Operations Profit Margin
9.63%5.56%15.55%-60.34%11.74%
Net Income Per EBT
102.60%105.33%109.65%98.98%107.91%
EBT Per EBIT
74.02%41.95%106.59%111.40%85.47%
Return on Assets (ROA)
3.58%2.16%5.62%-21.33%3.28%
Return on Equity (ROE)
5.24%3.01%7.73%-32.76%4.76%
Return on Capital Employed (ROCE)
5.80%5.84%5.61%-22.10%3.94%
Return on Invested Capital (ROIC)
5.31%5.43%5.44%-21.45%3.91%
Return on Tangible Assets
12.59%8.33%21.30%-74.65%12.65%
Earnings Yield
5.75%3.60%7.02%-45.58%5.87%
Efficiency Ratios
Receivables Turnover
 1.63 1.96 2.24 3.99 1.79
Payables Turnover
 1.46 1.54 9.19 15.64 9.91
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 38.85 47.04 22.42 16.04 15.81
Asset Turnover
 0.37 0.39 0.36 0.35 0.28
Working Capital Turnover Ratio
 4.94 4.27 3.13 2.28 3.68
Cash Conversion Cycle
 -25.92 -50.24 123.12 68.14 166.90
Days of Sales Outstanding
 224.41 186.48 162.83 91.48 203.72
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 250.33 236.72 39.71 23.34 36.81
Operating Cycle
 224.41 186.48 162.83 91.48 203.72
Cash Flow Ratios
Operating Cash Flow Per Share
 4.49 5.47 13.58 12.34 7.74
Free Cash Flow Per Share
 0.27 0.00 13.25 7.82 1.33
CapEx Per Share
 4.22 5.47 0.34 0.34 6.41
Free Cash Flow to Operating Cash Flow
 0.06 0.00 0.98 0.63 0.17
Dividend Paid and CapEx Coverage Ratio
 1.06 1.00 40.51 36.10 1.21
Capital Expenditure Coverage Ratio
 1.06 1.00 40.51 36.10 1.21
Operating Cash Flow Coverage Ratio
 0.23 0.30 0.92 0.52 0.28
Operating Cash Flow to Sales Ratio
 0.09 0.12 0.30 0.29 0.18
Free Cash Flow Yield
0.35%0.00%13.37%13.82%1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.40 27.75 14.24 -2.19 17.04
Price-to-Sales (P/S) Ratio
 1.66 1.54 2.21 1.32 2.00
Price-to-Book (P/B) Ratio
 0.90 0.83 1.10 0.72 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 288.34 0.00 7.48 7.24 64.84
Price-to-Operating Cash Flow Ratio
 17.69 12.86 7.30 4.59 11.13
Price-to-Earnings Growth (PEG) Ratio
 -0.92 -0.44 -0.11 <0.01 -0.41
Price-to-Fair Value
 0.90 0.83 1.10 0.72 0.81
Enterprise Value Multiple
 7.03 7.58 5.58 6.07 7.49
Enterprise Value
 1.78B 1.63B 2.18B 1.46B 2.21B
EV to EBITDA
 7.03 7.58 5.58 6.07 7.49
EV to Sales
 1.98 1.83 2.37 1.60 2.39
EV to Free Cash Flow
 343.09 0.00 8.00 8.72 77.29
EV to Operating Cash Flow
 20.89 15.25 7.80 5.53 13.26
Tangible Book Value Per Share
 -3.32 -2.85 -1.08 -7.65 -7.67
Shareholders’ Equity Per Share
 87.95 84.29 90.05 78.76 106.28
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.05 -0.10 0.01 -0.08
Revenue Per Share
 47.44 45.59 44.76 42.76 43.03
Net Income Per Share
 4.57 2.53 6.96 -25.80 5.05
Tax Burden
 1.03 1.05 1.10 0.99 1.08
Interest Burden
 0.61 0.82 0.60 1.17 0.85
Research & Development to Revenue
 0.18 0.15 0.29 0.91 0.32
SG&A to Revenue
 0.34 0.31 0.36 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 -0.01 <0.01
Income Quality
 1.00 2.16 2.14 -0.48 0.77
Currency in SEK