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Enea AB (publ) (ENEA.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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80.00+5.70 (+7.67%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
261,791
231,302
211,370
195,070
-
Total cash
261,791
231,302
211,370
195,070
-
Net receivables
228,739
292,716
219,758
144,537
-
Total current assets
665,457
776,725
665,331
552,614
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
177,648
207,777
203,599
177,089
-
Accumulated depreciation
-120,763
-149,097
-141,045
-113,865
-
Net property, plant and equipment
56,885
58,680
62,554
63,224
-
Goodwill
1,304,153
1,737,088
1,595,587
1,227,670
-
Intangible assets
540,403
719,482
680,847
464,899
-
Other long-term assets
2
-1
-
-
-1
Total non-current assets
1,916,809
2,541,244
2,367,968
1,781,426
-
Total assets
2,582,266
3,317,969
3,033,299
2,334,041
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,055
6,622
268,832
142,177
-
Accounts payable
13,749
21,552
24,552
14,515
-
Other current liabilities
13,532
28,643
35,985
16,843
-
Total current liabilities
322,037
320,379
618,122
413,854
-
Non-current liabilities
Long-term debt
442,745
543,216
469,829
291,680
-
Deferred tax liabilities
92,409
116,298
124,320
96,005
-
Total non-current liabilities
578,947
706,389
639,168
432,707
-
Total liabilities
900,984
1,026,768
1,257,290
846,561
-
Stockholders' equity
Common stock
24,706
24,706
24,431
24,431
-
Retained earnings
332,491
920,750
683,992
501,230
-
Total stockholders' equity
1,681,282
2,291,201
1,776,009
1,487,480
-
Total liabilities and stockholders' equity
2,582,266
3,317,969
3,033,299
2,334,041
-