COM:ENEA
Enea
- Stock
Last Close
97.60
25/11 09:39
Market Cap
1.75B
Beta: -
Volume Today
9.08K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.90M - | 23.50M 47.80% | 25.90M 10.21% | 29.99M 15.79% | 25.50M 14.97% | 28.10M 10.20% | 30.60M 8.90% | 28.31M 7.50% | 27.90M 1.43% | 30.90M 10.75% | 29M 6.15% | 36.18M 24.77% | 20.70M 42.79% | 16.70M 19.32% | 36.90M 120.96% | 24.19M 34.44% | 21.10M 12.78% | 41.50M 96.68% | 63.20M 52.29% | 35.35M 44.07% | 41.40M 17.12% | 52.40M 26.57% | 78.10M 49.05% | -16.46M 121.07% | 43.90M 366.76% | 46.80M 6.61% | 31.10M 33.55% | 47.38M 52.36% | 79.90M 68.62% | 52M 34.92% | 50.20M 3.46% | 54.56M 8.69% | -8.30M 115.21% | 29.80M 459.04% | 71.20M 138.93% | 23.21M 67.40% | 23.10M 0.48% | -620.50M 2,786.15% | 20.40M 103.29% | 12.70M 37.75% | 10.60M 16.54% | 34M 220.75% | 3.70M 89.12% | |
depreciation and amortization | 44.20M - | 46.10M 4.30% | 47.30M 2.60% | 569.90M 1,104.86% | 52.30M 90.82% | 45.80M 12.43% | 41.80M 8.73% | 43.20M 3.35% | 42.60M 1.39% | |||||||||||||||||||||||||||||||||||
deferred income tax | -41.90M - | -52.04M 24.21% | -49.80M 4.31% | -570.90M 1,046.39% | -47M 91.77% | |||||||||||||||||||||||||||||||||||||||
stock based compensation | -2.30M - | 5.94M 358.39% | 2.50M 57.93% | 1M 60% | -5.30M 630% | |||||||||||||||||||||||||||||||||||||||
change in working capital | 7.10M - | 13.30M 87.32% | -8M 160.15% | 3.48M 143.55% | -11.90M 441.56% | 26.70M 324.37% | -13.20M 149.44% | -20.20M 53.06% | 11M 154.44% | 10.20M 7.27% | -8.30M 181.37% | -17.48M 110.60% | 9.60M 154.92% | 21.40M 122.92% | -6.60M 130.84% | -4.60M 30.36% | -13.10M 185.03% | 53.60M 509.16% | -40M 174.63% | -29.87M 25.32% | 26.40M 188.38% | -40.70M 254.17% | -8.60M 78.87% | -20.28M 135.85% | 18.30M 190.22% | -19.40M 206.01% | 14.80M 176.29% | -19.33M 230.62% | -11.10M 42.58% | 5.80M 152.25% | -57.90M 1,098.28% | 29.61M 151.14% | -35.40M 219.56% | -6.10M 82.77% | 800K 113.11% | -72.47M 9,158.25% | 28.10M 138.78% | 109.90M 291.10% | 60.90M 44.59% | -77.20M 226.77% | 61.40M 179.53% | -47.50M 177.36% | -16.60M 65.05% | |
accounts receivables | -2.08M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -70.39M - | -16.60M - | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | 5.00M - | -100K - | 100K 200% | 10.73M 10,635% | -100K 100.93% | 8.73M - | 100K 98.85% | -1.69M - | 100K - | 36.87M - | 25.50M 30.83% | 22M 13.73% | 85.25M - | 40.30M - | 36.90M 8.44% | 33.42M 9.44% | 36.50M - | 36M 1.37% | 58.27M 61.86% | 47.60M 18.31% | 49.60M 4.20% | 20.10M 59.48% | 46.79M 132.79% | 46.50M 0.62% | 587.70M 1,163.87% | 27M 95.41% | -5.30M 119.63% | 89.80M 1,794.34% | 93.80M 4.45% | -11.10M 111.83% | ||||||||||||||
net cash provided by operating activities | 23M - | 36.80M 60% | 17.90M 51.36% | 38.48M 114.97% | 13.60M 64.66% | 54.70M 302.21% | 17.50M 68.01% | 18.84M 7.64% | 38.80M 105.98% | 41.10M 5.93% | 20.70M 49.64% | 27.43M 32.51% | 30.40M 10.83% | 38.10M 25.33% | 30.30M 20.47% | 17.91M 40.91% | 8M 55.32% | 95.20M 1,090% | 23.20M 75.63% | 42.34M 82.51% | 93.30M 120.35% | 33.70M 63.88% | 69.50M 106.23% | 48.51M 30.21% | 62.20M 28.23% | 67.70M 8.84% | 82.80M 22.30% | 61.47M 25.76% | 68.80M 11.93% | 94.30M 37.06% | 28.30M 69.99% | 142.44M 403.33% | 3.90M 97.26% | 73.30M 1,779.49% | 92.10M 25.65% | -2.46M 102.68% | 97.70M 4,065.10% | 77.10M 21.08% | 108.30M 40.47% | -24M 122.16% | 120M 600% | 37.10M 69.08% | 18.60M 49.87% | |
investments in property plant and equipment | -1.40M - | -1.37M 2.21% | -2.60M 89.92% | -1.10M 57.69% | -1.70M 54.55% | -18.60M - | ||||||||||||||||||||||||||||||||||||||
acquisitions net | -96.30M - | 2K - | -739.30M 36,965,100% | -215.10M - | -47.14M - | -90.48M - | -379.30M - | -57K 99.98% | 158.80M - | 14.60M 90.81% | -173.40M 1,287.67% | |||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -3.30M - | -57M 1,627.27% | -2.90M 94.91% | 24.68M 950.90% | -26.70M 208.20% | -35.70M 33.71% | 2.80M 107.84% | 6.87M 145.29% | 15.70M 128.60% | 500K 96.82% | -1.80M 460.00% | -104.32M 5,695.33% | -13.60M 86.96% | -68.30M 402.21% | -17.60M 74.23% | -40.22M 128.55% | 85.30M 312.06% | -17.80M 120.87% | -18.90M 6.18% | -18.12M 4.12% | -23M 26.92% | -24.20M 5.22% | -21.40M 11.57% | -22.23M 3.88% | -30.20M 35.85% | -34.90M 15.56% | -34.60M 0.86% | -31.24M 9.71% | -32.30M 3.39% | -33.10M 2.48% | -34.80M 5.14% | -38.22M 9.83% | -30.10M 21.25% | -38.20M 26.91% | -35M 8.38% | 140.88M 502.51% | -30.30M 121.51% | -21.40M 29.37% | -17.10M 20.09% | -24M - | ||||
net cash used for investing activites | -3.30M - | -57M 1,627.27% | -2.90M 94.91% | 24.68M 950.90% | -26.70M 208.20% | -35.70M 33.71% | 2.80M 107.84% | 6.87M 145.29% | 15.70M 128.60% | 500K 96.82% | -1.80M 460.00% | -104.32M 5,695.33% | -109.90M 5.35% | -68.30M 37.85% | -17.60M 74.23% | -40.22M 128.53% | -654M 1,525.98% | -17.80M 97.28% | -18.90M 6.18% | -233.22M 1,133.97% | -23M 90.14% | -24.20M 5.22% | -21.40M 11.57% | -69.37M 224.18% | -30.20M 56.47% | -34.90M 15.56% | -34.60M 0.86% | -121.72M 251.79% | -32.30M 73.46% | -33.10M 2.48% | -414.10M 1,151.06% | -38.28M 90.76% | -30.10M 21.36% | 120.60M 500.66% | -21.80M 118.08% | -33.89M 55.46% | -32.90M 2.92% | -22.50M 31.61% | -18.80M 16.44% | -21M 11.70% | -22.60M 7.62% | -22.50M 0.44% | -24M 6.67% | |
debt repayment | -17M - | -17M - | -17M - | -200K 98.82% | -17.20M 8,500% | -210K 98.78% | -82.20M 39,042.86% | -200K 99.76% | -66.60M 33,200% | -499.96M 650.70% | -12.20M 97.56% | -21.30M 74.59% | -52.40M 146.01% | -42.56M 18.78% | -50.60M - | -74M 46.25% | -56.79M 23.26% | -46.40M 18.30% | -222.40M 379.31% | -30.80M 86.15% | -3.40M 88.98% | -36.60M 978.06% | -30.30M 17.21% | -20M 33.99% | -7M 65% | -27M 285.71% | ||||||||||||||||||
common stock issued | 159M - | -21.20M 113.33% | 159.38M - | 265.70M - | -76K 100.03% | -1.70M - | 300K - | 275K - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -200K - | -21.24M - | -8.90M - | -12.77M 43.48% | -300K 97.65% | -8.90M - | -275K 96.91% | -14.50M - | -12.60M 13.10% | -13.20M 4.76% | -23.40M 77.27% | -17.20M 26.50% | ||||||||||||||||||||||||||||||||
dividends paid | -275K - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -1.90M - | -54.80M 2,784.21% | -3.20M 94.16% | -4.66M 45.47% | -4.10M 11.92% | -84.50M 1,960.98% | -9.30M 88.99% | -2.21M 76.26% | -68.90M - | 125.03M - | -35.10M - | 1K - | 488.80M 48,879,900% | -100K 100.02% | 59.99M - | 77.70M 29.52% | -1.20M 101.54% | -5.70M 375% | 276.69M 4,954.14% | -5.20M 101.88% | 14.90M 386.54% | 100K 99.33% | 129.22M 129,120% | -500K 100.39% | 6M 1,300% | 393.10M 6,451.67% | -3.90M 100.99% | 100K 102.57% | 95.90M 95,800% | 5.10M 94.68% | 5.04M 1.10% | -3.90M 177.32% | -4.40M 12.82% | -4.70M 6.82% | -6.20M 31.91% | -4.60M - | ||||||||
net cash used provided by financing activities | -1.90M - | -54.80M 2,784.21% | -3.20M 94.16% | -4.66M 45.47% | -4.10M 11.92% | -84.50M 1,960.98% | -9.30M 88.99% | -2.21M 76.26% | -68.90M - | 125.03M - | 142M 13.57% | -56.50M 139.79% | -17M 69.91% | 138.14M 912.57% | 471.80M 241.54% | -300K 100.06% | -17.20M 5,633.33% | 59.78M 447.56% | -4.50M 107.53% | -1.40M 68.89% | 193.40M 13,914.29% | -223.35M 215.49% | -17.40M 92.21% | -8.10M 53.45% | -52.30M 545.68% | 86.66M 265.70% | -500K 100.58% | -44.60M 8,820% | 310.20M 795.52% | -73.46M 123.68% | -46.30M 36.97% | -126.50M 173.22% | -34.60M 72.65% | 1.37M 103.97% | -40.50M 3,047.60% | -34.70M 14.32% | -39.20M 12.97% | -11.80M 69.90% | -46.40M 293.22% | -26.20M 43.53% | -21.80M 16.79% | |||
effect of forex changes on cash | 100K - | 1.20M 1,100% | 800K 33.33% | 1.62M 102.13% | 2.10M 29.87% | -900K 142.86% | 500K 155.56% | -1.01M 301.20% | 400K 139.76% | 1.20M 200% | 300K 75% | -5.46M 1,918.33% | -900K 83.50% | 1.10M 222.22% | -900K 181.82% | 2.02M 324.67% | 2.80M 38.48% | 3M 7.14% | -1.60M 153.33% | -457K 71.44% | 2.20M 581.40% | -200K 109.09% | 3.70M 1,950% | -5.30M 243.38% | 9.60M 280.96% | -10.40M 208.33% | -400K 96.15% | -11.39M 2,746.75% | 5.90M 151.81% | -3.10M 152.54% | 1.60M 151.61% | 4.39M 174.56% | 3.60M 18.05% | 8.10M 125% | 10.10M 24.69% | 2.31M 77.10% | 2.60M 12.41% | 13.20M 407.69% | -8.50M 164.39% | -14.40M 69.41% | ||||
net change in cash | 28.30M - | -73.80M 360.78% | 12.60M 117.07% | 49.71M 294.51% | -15.10M 130.38% | -66.40M 339.74% | 11.40M 117.17% | 22.50M 97.36% | 54.90M 144.01% | -26.10M 147.54% | 19.20M 173.56% | 42.69M 122.32% | 61.60M 44.31% | -85.70M 239.12% | -5.20M 93.93% | 117.83M 2,365.92% | -171.40M 245.47% | 80M 146.67% | -14.40M 118% | -131.53M 813.38% | 68M 151.70% | 7.80M 88.53% | 245.20M 3,043.59% | -249.55M 201.78% | 24.20M 109.70% | 14.20M 41.32% | -4.50M 131.69% | 15.07M 434.89% | 41.90M 178.04% | 13.60M 67.54% | -74.20M 645.59% | 35.07M 147.26% | -68.90M 296.46% | 75.50M 209.58% | 46M 39.07% | -32.70M 171.08% | 26.80M 181.96% | 33.20M 23.88% | 41.70M 25.60% | -71.20M 270.74% | 66.31M 193.13% | -18.20M 127.45% | -27.90M 53.30% | |
cash at beginning of period | 163.60M - | 191.90M 17.30% | 118.10M 38.46% | 130.70M 10.67% | 180.40M 38.03% | 165.30M 8.37% | 98.90M 40.17% | 110.30M 11.53% | 132.80M 20.40% | 187.70M 41.34% | 161.60M 13.91% | 180.80M 11.88% | 223.50M 23.62% | 285.10M 27.56% | 199.40M 30.06% | 194.20M 2.61% | 312M 60.66% | 140.60M 54.94% | 220.60M 56.90% | 206.20M 6.53% | 74.70M 63.77% | 142.70M 91.03% | 150.50M 5.47% | 395.70M 162.92% | 146.10M 63.08% | 170.30M 16.56% | 184.50M 8.34% | 180M 2.44% | 195M 8.33% | 236.90M 21.49% | 250.50M 5.74% | 176.30M 29.62% | 211.40M 19.91% | 142.50M 32.59% | 218M 52.98% | 264M 21.10% | 231.30M 12.39% | 258.10M 11.59% | 291.30M 12.86% | 333M 14.32% | 261.79M 21.38% | 328.10M 25.33% | 309.90M 5.55% | |
cash at end of period | 191.90M - | 118.10M 38.46% | 130.70M 10.67% | 180.41M 38.03% | 165.30M 8.37% | 98.90M 40.17% | 110.30M 11.53% | 132.80M 20.40% | 187.70M 41.34% | 161.60M 13.91% | 180.80M 11.88% | 223.49M 23.61% | 285.10M 27.57% | 199.40M 30.06% | 194.20M 2.61% | 312.03M 60.67% | 140.60M 54.94% | 220.60M 56.90% | 206.20M 6.53% | 74.67M 63.79% | 142.70M 91.10% | 150.50M 5.47% | 395.70M 162.92% | 146.15M 63.07% | 170.30M 16.53% | 184.50M 8.34% | 180M 2.44% | 195.07M 8.37% | 236.90M 21.44% | 250.50M 5.74% | 176.30M 29.62% | 211.37M 19.89% | 142.50M 32.58% | 218M 52.98% | 264M 21.10% | 231.30M 12.39% | 258.10M 11.59% | 291.30M 12.86% | 333M 14.32% | 261.80M 21.38% | 328.10M 25.32% | 309.90M 5.55% | 282M 9.00% | |
operating cash flow | 23M - | 36.80M 60% | 17.90M 51.36% | 38.48M 114.97% | 13.60M 64.66% | 54.70M 302.21% | 17.50M 68.01% | 18.84M 7.64% | 38.80M 105.98% | 41.10M 5.93% | 20.70M 49.64% | 27.43M 32.51% | 30.40M 10.83% | 38.10M 25.33% | 30.30M 20.47% | 17.91M 40.91% | 8M 55.32% | 95.20M 1,090% | 23.20M 75.63% | 42.34M 82.51% | 93.30M 120.35% | 33.70M 63.88% | 69.50M 106.23% | 48.51M 30.21% | 62.20M 28.23% | 67.70M 8.84% | 82.80M 22.30% | 61.47M 25.76% | 68.80M 11.93% | 94.30M 37.06% | 28.30M 69.99% | 142.44M 403.33% | 3.90M 97.26% | 73.30M 1,779.49% | 92.10M 25.65% | -2.46M 102.68% | 97.70M 4,065.10% | 77.10M 21.08% | 108.30M 40.47% | -24M 122.16% | 120M 600% | 37.10M 69.08% | 18.60M 49.87% | |
capital expenditure | -1.40M - | -1.37M 2.21% | -2.60M 89.92% | -1.10M 57.69% | -1.70M 54.55% | -18.60M - | ||||||||||||||||||||||||||||||||||||||
free cash flow | 23M - | 36.80M 60% | 17.90M 51.36% | 38.48M 114.97% | 13.60M 64.66% | 54.70M 302.21% | 17.50M 68.01% | 18.84M 7.64% | 38.80M 105.98% | 41.10M 5.93% | 20.70M 49.64% | 27.43M 32.51% | 30.40M 10.83% | 38.10M 25.33% | 30.30M 20.47% | 17.91M 40.91% | 8M 55.32% | 95.20M 1,090% | 23.20M 75.63% | 42.34M 82.51% | 93.30M 120.35% | 33.70M 63.88% | 69.50M 106.23% | 48.51M 30.21% | 62.20M 28.23% | 67.70M 8.84% | 82.80M 22.30% | 61.47M 25.76% | 68.80M 11.93% | 94.30M 37.06% | 28.30M 69.99% | 142.44M 403.33% | 3.90M 97.26% | 73.30M 1,779.49% | 90.70M 23.74% | -3.83M 104.23% | 95.10M 2,581.09% | 76M 20.08% | 106.60M 40.26% | -24M 122.51% | 120M 600% | 37.10M 69.08% |
All numbers in SEK (except ratios and percentages)