ENEA — Enea AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.20bn
- SEK1.44bn
- SEK900.00m
- 73
- 67
- 18
- 51
Annual cashflow statement for Enea AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 221 | 218 | -556 | 130 | 46.9 |
| Depreciation | |||||
| Non-Cash Items | 146 | 69.3 | -13.1 | 0.417 | 146 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.6 | -120 | 119 | -22.3 | -85.9 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 334 | 167 | 263 | 279 | 107 |
| Capital Expenditures | -141 | -138 | -96.5 | -92.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -377 | 173 | 1.33 | 0.018 | -98.9 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -518 | 34.8 | -95.2 | -92.7 | -98.9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 192 | -206 | -126 | -301 | -49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.3 | 19.9 | 30.5 | -100 | -64 |