Enea AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Enea AB (publ)'s balance sheet done over the years? Its assets were worth $2,582,266,000 last year, which is less than in the previous period. 35% of Enea AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $900,984,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 503955000 | 87.51M | 17.37% |
|---|---|---|---|
| 2015 | 538585000 | 118.23M | 21.95% |
| 2016 | 983046000 | 560.1M | 56.98% |
| 2017 | 1173786000 | 419.61M | 35.75% |
| 2018 | 1919693000 | 933.85M | 48.65% |
| 2019 | 2213770000 | 732.50M | 33.09% |
| 2020 | 2334041000 | 846.56M | 36.27% |
| 2021 | 3033299000 | 1.25B | 41.45% |
| 2022 | 3317969000 | 1.02B | 30.95% |
| 2023 | 2582266000 | 900.98M | 34.89% |
0RP6.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 261.79M | 231.30M | 211.37M | 195.07M | 146.14M | 74.67M | 312.02M | 223.48M | 132.79M | 180.40M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 40.20M | 0 | 0 | 20.61M |
Net receivables | 228.73M | 517.76M | 429.4M | 341.1M | 344.44M | 174.67M | 191.81M | 164.90M | 165.40M | 119.76M |
Inventory | 0 | 1 | 0 | 0 | 0 | 0 | -40.20M | 1 | 0 | 0 |
Other current assets | 174.92M | 27.66M | 24.56M | 16.44M | 19.81M | 252.15M | 60.66M | 54.51M | 30.81M | 30.87M |
Total current assets | 665.45M | 776.72M | 665.33M | 552.61M | 510.4M | 501.49M | 555.85M | 442.90M | 329.01M | 351.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 56.88M | 58.67M | 62.55M | 63.22M | 54.80M | 16.19M | 9.59M | 10.88M | 6.60M | 7.71M |
Goodwill | 1.30B | 1.73B | 1.59B | 1.22B | 1.26B | 1.15B | 424.24M | 419.23M | 92.62M | 90.11M |
Intangible assets | 540.40M | 719.48M | 680.84M | 464.89M | 369.00M | 230.2M | 97.97M | 79.99M | 35.76M | 37.93M |
Long term investments | 0 | 3.59M | 4.27M | 6.19M | 3.42M | 0 | 64.75M | 0 | 70.68M | 14.3M |
Other non-current assets | 15.36M | 0 | 0 | 0 | 0 | -1.39B | 1 | -510.11M | 3.88M | 2.23M |
Total non-current assets | 1.91B | 2.54B | 2.36B | 1.78B | 1.70B | 1.39B | 617.93M | 510.11M | 209.56M | 152.29M |
Total assets | 2.58B | 3.31B | 3.03B | 2.33B | 2.21B | 1.91B | 1.17B | 983.04M | 538.58M | 503.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 131.17M | 148.45M | 113.89M | 109.89M | 0 | 46.91M | 0 | 0 | 0 |
Short term debt | 44.36M | 21.14M | 285.22M | 158.98M | 117.02M | 0 | 34M | 0 | 0 | 0 |
Total current liabilities | 322.03M | 320.37M | 618.12M | 413.85M | 349.89M | 307.24M | 175.84M | 282.21M | 118.23M | 87.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 465.07M | 543.21M | 469.82M | 291.68M | 263M | 539.82M | 82M | 116M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 113.87M | 23.43M | 23.60M | 18.96M | 19.00M | -539.82M | 161.77M | -116M | 0 | 0 |
Total non-current liabilities | 578.94M | 706.38M | 639.16M | 432.70M | 382.60M | 539.82M | 243.77M | 116M | 0 | 0 |
Total liabilities | 900.98M | 1.02B | 1.25B | 846.56M | 732.50M | 933.85M | 419.61M | 560.1M | 118.23M | 87.51M |
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