Enea Aktiebolag financials
Enea Aktiebolag
549300UNMLWLG6B2R803 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 195.7M | SEK 215.0M |
| Gross profit | SEK 724.4M | SEK 719.5M |
| Other income | SEK 15.9M | SEK 21.9M |
| Administrative expenses | SEK 102.7M | SEK 97.8M |
| Operating profit (EBIT) | SEK 122.4M | -SEK 499.5M |
| Net finance income / (cost) | SEK 8.1M | -SEK 56.9M |
| Finance costs | SEK 270.2M | SEK 440.2M |
| Profit before tax | SEK 130.5M | -SEK 556.4M |
| Income tax expense | -SEK 12.6M | -SEK 5.7M |
| Profit for the year | SEK 143.1M | -SEK 550.7M |
| — attributable to owners | SEK 143.1M | -SEK 550.7M |
| Total comprehensive income | SEK 243.7M | -SEK 571.4M |
| Cash flow statement | ||
| Net cash from operating activities | SEK 279.2M | SEK 258.9M |
| Income taxes paid | SEK 1.8M | SEK 3.2M |
| Net cash from investing activities | -SEK 92.7M | -SEK 95.2M |
| Purchase of intangibles | SEK 85.8M | SEK 89.2M |
| Net cash from financing activities | -SEK 300.7M | -SEK 126.0M |
| Dividends paid | SEK 12.0K | SEK 12.0K |
| Proceeds from borrowings | SEK 290.8M | SEK 20.6M |
| Repayments of borrowings | SEK 499.7M | SEK 100.2M |
| Lease liability payments | SEK 18.0M | SEK 19.3M |
| Net change in cash | -SEK 114.2M | SEK 37.7M |
| Balance sheet | ||
| Total assets | SEK 2.54B | SEK 2.58B |
| Non-current assets | SEK 1.94B | SEK 1.92B |
| Property, plant & equipment | SEK 16.9M | SEK 18.5M |
| Right-of-use assets | SEK 24.1M | SEK 38.4M |
| Intangible assets & goodwill | SEK 1.87B | SEK 1.84B |
| Current assets | SEK 607.6M | SEK 665.5M |
| Trade & other receivables | SEK 279.1M | SEK 228.7M |
| Cash & equivalents | SEK 161.5M | SEK 261.8M |
| Total equity | SEK 1.85B | SEK 1.68B |
| Non-current liabilities | SEK 326.9M | SEK 576.6M |
| Long-term borrowings | SEK 226.7M | SEK 442.7M |
| Lease liabilities (non-current) | SEK 8.7M | SEK 22.3M |
| Current liabilities | SEK 363.9M | SEK 322.0M |
| Short-term borrowings | SEK 51.3M | SEK 27.1M |
| Lease liabilities (current) | SEK 16.8M | SEK 17.3M |
| Deferred tax liabilities | SEK 67.3M | SEK 92.4M |
| Derived metrics | ||
| Operating margin | 13.5% | -54.7% |
| Net margin | 15.8% | -60.3% |
| Return on equity | 7.7% | -32.8% |
| Cash conversion ratio | 1.95× | -0.47× |
| Other reported items | ||
| Additional Paidin Capital | SEK 992.5M | SEK 992.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 3.7M | -SEK 153.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 34.5M | SEK 31.8M |
| Adjustments For Reconcile Profit Loss | -SEK 188.7M | -SEK 696.9M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK 6.96 | SEK -25.80 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 317.4M | SEK 137.2M |
| Comprehensive Income Attributable To Owners of Parent | SEK 243.7M | SEK 571.4M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 260.3M | SEK 250.4M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 145.0M | SEK 140.2M |
| Current Tax Assets Current | SEK 11.6M | SEK 26.9M |
| Current Tax Liabilities Current | SEK 3.6M | SEK 0 |
| Deferred Tax Assets | SEK 20.6M | SEK 13.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK 6.96 | SEK -25.80 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 13.9M | SEK 7.2M |
| Equity and Liabilities | SEK 2.54B | SEK 2.58B |
| Expense Due To Unwinding of Discount On Provisions | -SEK 8.0M | -SEK 63.0M |
| Expense of Restructuring Activities | -SEK 4.4M | -SEK 29.4M |
| Finance Income | SEK 278.3M | SEK 383.3M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 101.2M | -SEK 22.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | SEK 0 | -SEK 529.3M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | SEK 0 | SEK 88.0K |
| Increase Decrease In Working Capital | -SEK 38.2M | SEK 121.7M |
| Increase Decrease Through Sharebased Payment Transactions | — | SEK 11.4M |
| Issued Capital | SEK 24.7M | SEK 24.7M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 24.3M | SEK 19.1M |
| Other Comprehensive Income | SEK 100.7M | -SEK 20.7M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | SEK 0 | SEK 428.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 503.0K | SEK 987.0K |
| Other Current Liabilities | SEK 10.5M | SEK 13.5M |
| Other Current Receivables | SEK 10.3M | SEK 7.8M |
| Other Longterm Provisions | SEK 2.9M | SEK 2.4M |
| Other Noncurrent Receivables | SEK 2.3M | SEK 2.2M |
| Other Reserves | SEK 432.7M | SEK 331.6M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 73.8M | SEK 27.1M |
| Purchase of Treasury Shares | -SEK 73.8M | -SEK 27.1M |
| Research and Development Expense | SEK 271.4M | SEK 830.5M |
| Retained Earnings | SEK 401.2M | SEK 332.5M |
| Revenue and Operating Income | SEK 920.2M | SEK 934.5M |
| Revenue From Contracts With Customers | SEK 904.3M | SEK 912.7M |
| Sales and Marketing Expense | SEK 227.9M | SEK 290.7M |
| Trade and Other Current Payables To Trade Suppliers | SEK 21.3M | SEK 13.7M |
Every line item above is a fact tagged in Enea Aktiebolag's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.