Enea AB
STO:ENEA
Enea AB
STO:ENEA
Price:
101.2
SEK
-0.59%
Market Cap:
2.1B
SEK
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ENEA Alert
Enea AB
101.2
-0.6 (-0.59%)
| 52 Week Range |
45
105
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Uber Technologies Inc
NYSE:UBER
|
US |
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|
NIO Inc
NYSE:NIO
|
CN |
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Fluor Corp
NYSE:FLR
|
US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
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|
Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Enea AB
Cash Flow Statement
Cash Flow Statement
Enea AB
Enea AB
Currency: SEK
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
95
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
161
|
0
|
0
|
0
|
203
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
221
|
(8)
|
21
|
195
|
218
|
249
|
(401)
|
(554)
|
(556)
|
(564)
|
87
|
|
| Depreciation & Amortization |
0
|
0
|
19
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
714
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(13)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
146
|
49
|
95
|
23
|
69
|
70
|
613
|
720
|
(13)
|
697
|
159
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(2)
|
8
|
7
|
9
|
14
|
13
|
3
|
2
|
(2)
|
|
| Change in Working Capital |
94
|
91
|
16
|
107
|
125
|
124
|
(19)
|
130
|
116
|
120
|
(5)
|
120
|
117
|
126
|
20
|
94
|
151
|
144
|
(29)
|
254
|
193
|
239
|
(44)
|
214
|
248
|
261
|
(3)
|
281
|
307
|
253
|
(34)
|
229
|
131
|
94
|
(120)
|
(59)
|
53
|
114
|
119
|
153
|
(0)
|
|
| Cash from Operating Activities |
94
N/A
|
91
-3%
|
116
+27%
|
107
-8%
|
125
+17%
|
124
0%
|
105
-16%
|
130
+24%
|
116
-11%
|
120
+3%
|
128
+7%
|
120
-7%
|
117
-3%
|
126
+8%
|
117
-8%
|
94
-19%
|
151
+61%
|
144
-5%
|
169
+17%
|
254
+51%
|
193
-24%
|
239
+24%
|
245
+2%
|
214
-13%
|
248
+16%
|
261
+5%
|
274
+5%
|
281
+2%
|
307
+9%
|
253
-18%
|
334
+32%
|
269
-19%
|
248
-8%
|
312
+26%
|
167
-46%
|
260
+56%
|
264
+1%
|
280
+6%
|
263
-6%
|
286
+9%
|
246
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(15)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(90)
|
0
|
0
|
0
|
(129)
|
0
|
0
|
0
|
(141)
|
0
|
0
|
0
|
(138)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
|
| Other Items |
(39)
|
(57)
|
(24)
|
(57)
|
(36)
|
(30)
|
(37)
|
(10)
|
26
|
21
|
(60)
|
(216)
|
(284)
|
(300)
|
(195)
|
(780)
|
(730)
|
(731)
|
(852)
|
(293)
|
(299)
|
(302)
|
(48)
|
(145)
|
(156)
|
(169)
|
(92)
|
(224)
|
(222)
|
(601)
|
(377)
|
(516)
|
(362)
|
30
|
173
|
170
|
27
|
30
|
1
|
12
|
12
|
|
| Cash from Investing Activities |
(39)
N/A
|
(57)
-46%
|
(39)
+33%
|
(72)
-88%
|
(51)
+29%
|
(45)
+11%
|
(53)
-16%
|
(10)
+80%
|
26
N/A
|
21
-18%
|
(90)
N/A
|
(216)
-140%
|
(284)
-32%
|
(300)
-6%
|
(236)
+21%
|
(780)
-231%
|
(730)
+6%
|
(731)
0%
|
(924)
-26%
|
(293)
+68%
|
(299)
-2%
|
(302)
-1%
|
(138)
+54%
|
(145)
-5%
|
(156)
-7%
|
(169)
-8%
|
(221)
-31%
|
(224)
-1%
|
(222)
+1%
|
(601)
-171%
|
(518)
+14%
|
(516)
+0%
|
(362)
+30%
|
30
N/A
|
35
+14%
|
32
-8%
|
(111)
N/A
|
(108)
+3%
|
(95)
+12%
|
(85)
+11%
|
(85)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(15)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(2)
|
159
|
138
|
138
|
276
|
117
|
127
|
127
|
0
|
0
|
11
|
277
|
266
|
0
|
264
|
(2)
|
(2)
|
0
|
(0)
|
(9)
|
(22)
|
(22)
|
0
|
(13)
|
0
|
0
|
0
|
(14)
|
(27)
|
(40)
|
(64)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
(17)
|
(17)
|
(34)
|
(34)
|
455
|
466
|
466
|
514
|
38
|
26
|
(30)
|
(301)
|
(314)
|
(319)
|
(299)
|
11
|
28
|
(11)
|
361
|
213
|
167
|
86
|
(268)
|
(206)
|
(200)
|
(108)
|
(98)
|
(99)
|
(92)
|
(60)
|
|
| Cash Paid for Dividends |
0
|
0
|
(49)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(67)
|
0
|
(35)
|
(35)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(113)
|
(63)
|
0
|
(62)
|
(92)
|
(98)
|
0
|
(96)
|
(80)
|
(71)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(113)
N/A
|
(63)
+44%
|
(65)
-3%
|
(67)
-3%
|
(97)
-44%
|
(103)
-6%
|
(100)
+2%
|
(96)
+4%
|
(80)
+16%
|
(71)
+12%
|
56
N/A
|
198
+253%
|
211
+6%
|
194
-8%
|
207
+7%
|
536
+160%
|
593
+10%
|
593
0%
|
514
-13%
|
38
-93%
|
37
-3%
|
247
+570%
|
(36)
N/A
|
(49)
-36%
|
(56)
-14%
|
(301)
-442%
|
9
N/A
|
26
+191%
|
(11)
N/A
|
352
N/A
|
192
-46%
|
146
-24%
|
64
-56%
|
(281)
N/A
|
(206)
+27%
|
(200)
+3%
|
(108)
+46%
|
(113)
-4%
|
(126)
-12%
|
(132)
-5%
|
(124)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
3
|
4
|
6
|
4
|
3
|
1
|
(1)
|
1
|
1
|
(4)
|
(5)
|
(5)
|
(6)
|
1
|
5
|
7
|
6
|
4
|
3
|
(0)
|
5
|
0
|
8
|
(2)
|
(7)
|
(13)
|
(16)
|
(9)
|
(7)
|
9
|
6
|
18
|
26
|
24
|
23
|
28
|
10
|
(12)
|
1
|
(19)
|
|
| Net Change in Cash |
(57)
N/A
|
(26)
+55%
|
17
N/A
|
(27)
N/A
|
(19)
+28%
|
(20)
-6%
|
(48)
-133%
|
22
N/A
|
63
+180%
|
71
+12%
|
91
+29%
|
97
+7%
|
38
-61%
|
13
-65%
|
89
+566%
|
(145)
N/A
|
21
N/A
|
12
-43%
|
(237)
N/A
|
2
N/A
|
(70)
N/A
|
190
N/A
|
71
-62%
|
28
-61%
|
34
+23%
|
(216)
N/A
|
49
N/A
|
67
+36%
|
66
-1%
|
(4)
N/A
|
16
N/A
|
(95)
N/A
|
(33)
+66%
|
88
N/A
|
20
-77%
|
116
+480%
|
73
-37%
|
69
-6%
|
30
-56%
|
70
+130%
|
19
-73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
94
N/A
|
91
-3%
|
101
+11%
|
107
+6%
|
125
+17%
|
124
0%
|
89
-28%
|
130
+46%
|
116
-11%
|
120
+3%
|
98
-18%
|
120
+22%
|
117
-3%
|
126
+8%
|
75
-40%
|
94
+25%
|
151
+61%
|
144
-5%
|
97
-33%
|
254
+162%
|
193
-24%
|
239
+24%
|
155
-35%
|
214
+38%
|
248
+16%
|
261
+5%
|
145
-44%
|
281
+93%
|
307
+9%
|
253
-18%
|
193
-24%
|
269
+39%
|
248
-8%
|
312
+26%
|
29
-91%
|
260
+810%
|
264
+1%
|
280
+6%
|
167
-40%
|
286
+71%
|
246
-14%
|
|
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