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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 95.29M - | 112.51M 18.07% | 123.98M 10.20% | 98.49M 20.56% | 161.15M 63.62% | 203.04M 26.00% | 164.15M 19.15% | 221.16M 34.73% | 218.01M 1.42% | -550.70M 352.60% | |
depreciation and amortization | 18.59M - | 18.67M 0.40% | 18.14M 2.84% | 22.88M 26.17% | 40.48M 76.87% | 86.09M 112.70% | 107.53M 24.90% | 159.06M 47.93% | 175.43M 10.29% | 714.90M 307.52% | |
deferred income tax | -18.84M - | -24.55M 30.31% | -14.16M 42.33% | -30.22M 113.48% | -12.80M 57.66% | -25.70M 100.86% | |||||
stock based compensation | 5.71M - | 6.47M 13.44% | 5.93M 8.33% | 5.86M 1.31% | 6.04M 3.19% | 16.68M 175.99% | 13.81M 17.20% | 3.15M 77.15% | 6.34M 101.05% | ||
change in working capital | 15.88M - | -18.50M 216.49% | -4.68M 74.71% | 19.80M 523.16% | -29.37M 248.31% | -43.18M 47.02% | -5.73M 86.73% | -33.59M 486.04% | -113.17M 236.88% | 121.70M 207.54% | |
accounts receivables | -10.46M - | -39.37M 276.26% | -12.21M 68.98% | -2.08M 82.96% | |||||||
inventory | |||||||||||
accounts payables | -32.72M - | 33.64M 202.81% | -21.38M 163.55% | -111.08M 419.65% | |||||||
other working capital | |||||||||||
other non cash items | -456K - | 10.04M 2,301.97% | -1.09M 110.85% | -208K 80.90% | 3.15M 1,612.02% | 8.18M 160.03% | -5.59M 168.33% | -16.03M 186.94% | -119.78M 647.03% | -27.00M 77.46% | |
net cash provided by operating activities | 116.18M - | 104.64M 9.93% | 128.13M 22.45% | 116.61M 8.99% | 168.64M 44.63% | 245.11M 45.34% | 274.17M 11.86% | 333.74M 21.73% | 166.84M 50.01% | 258.90M 55.18% | |
investments in property plant and equipment | -15.02M - | -15.54M 3.46% | -29.76M 91.54% | -41.48M 39.40% | -71.79M 73.08% | -90.19M 25.62% | -128.95M 42.98% | -140.56M 9.00% | -138.21M 1.67% | ||
acquisitions net | 10.37M - | -139.56M - | -96.30M 31.00% | -954.40M 891.09% | -47.14M 95.06% | -90.48M 91.92% | -379.36M 319.29% | 173.25M 145.67% | |||
purchases of investments | -33.88M - | -37.30M 10.10% | -745K - | -1.99M 167.25% | -2.14M 7.38% | -229K 89.29% | |||||
sales maturities of investments | 13.43M - | 745K - | 1.99M 167.25% | 2.14M 7.38% | -173.02M 8,192.47% | ||||||
other investing activites | -13.43M - | 79.40M - | -98.24M 223.74% | 102.27M 204.10% | -745K 100.73% | -1.99M 167.25% | 2.14M 207.38% | 173.02M 7,992.47% | |||
net cash used for investing activites | -38.52M - | -52.83M 37.14% | -89.92M 70.19% | -236.02M 162.49% | -923.92M 291.46% | -138.07M 85.06% | -221.42M 60.36% | -517.78M 133.85% | 34.81M 106.72% | -95.20M 373.49% | |
debt repayment | -25.00M - | -34M 35.99% | -34.51M 1.50% | -642.36M 1,761.38% | -108.26M 83.15% | -181.49M 67.65% | -272.30M 50.03% | -79.60M 70.77% | |||
common stock issued | 296.98M - | 265.62M - | 308K - | ||||||||
common stock repurchased | -15.23M - | -42.32M 177.80% | -2.02M 95.22% | -21.24M 948.99% | -1.74M - | -21.67M 1,142.55% | -275K 98.73% | -27.10M 9,754.55% | |||
dividends paid | -49.32M - | -57.79M 17.17% | -66.85M 15.67% | -35.10M 47.49% | |||||||
other financing activites | 150M - | 548.69M - | 340.89M 37.87% | 118.86M 65.13% | 394.70M 232.06% | 66.44M 83.17% | -19.30M 129.05% | ||||
net cash used provided by financing activities | -64.56M - | -100.11M 55.07% | 56.13M 156.07% | 206.64M 268.15% | 514.18M 148.83% | -35.85M 106.97% | 8.86M 124.72% | 191.54M 2,061.39% | -205.83M 207.46% | -126M 38.78% | |
effect of forex changes on cash | 3.72M - | 694K 81.33% | -3.65M 626.66% | 1.32M 136.17% | 3.74M 183.13% | 295K 92.12% | -12.69M 4,400.68% | 8.79M 169.31% | 24.11M 174.23% | -7.20M 129.87% | |
net change in cash | 16.82M - | -47.61M 383.10% | 90.69M 290.48% | 88.54M 2.37% | -237.35M 368.07% | 71.47M 130.11% | 48.92M 31.55% | 16.30M 66.68% | 19.93M 22.28% | 30.50M 53.01% | |
cash at beginning of period | 163.59M - | 180.41M 10.28% | 132.80M 26.39% | 223.49M 68.29% | 312.03M 39.62% | 74.67M 76.07% | 146.15M 95.72% | 195.07M 33.48% | 211.37M 8.36% | 231.30M 9.43% | |
cash at end of period | 180.41M - | 132.80M 26.39% | 223.49M 68.29% | 312.03M 39.62% | 74.67M 76.07% | 146.15M 95.72% | 195.07M 33.48% | 211.37M 8.36% | 231.30M 9.43% | 261.80M 13.19% | |
operating cash flow | 116.18M - | 104.64M 9.93% | 128.13M 22.45% | 116.61M 8.99% | 168.64M 44.63% | 245.11M 45.34% | 274.17M 11.86% | 333.74M 21.73% | 166.84M 50.01% | 258.90M 55.18% | |
capital expenditure | -15.02M - | -15.54M 3.46% | -29.76M 91.54% | -41.48M 39.40% | -71.79M 73.08% | -90.19M 25.62% | -128.95M 42.98% | -140.56M 9.00% | -138.21M 1.67% | ||
free cash flow | 101.16M - | 89.10M 11.92% | 98.37M 10.41% | 75.13M 23.63% | 96.85M 28.92% | 154.92M 59.96% | 145.22M 6.26% | 193.18M 33.03% | 28.63M 85.18% | 258.90M 804.36% |
All numbers in SEK (except ratios and percentages)