Enea AB
STO:ENEA

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Enea AB
STO:ENEA
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Price: 97.6 SEK 1.88% Market Closed
Market Cap: 2B SEK
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Cash Flow Statement

Cash Flow Statement
Enea AB

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Cash Flow Statement
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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