Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
431.6 |
403.5 |
464.7 |
503.0 |
559.997 |
624.306 |
766.957 |
696.603 |
660.754 |
565.07 |
459.72 |
439.251 |
503.955 |
538.585 |
983.046 |
1 172.164 |
1 919.693 |
2 213.77 |
2 334.041 |
3 033.299 |
3 317.969 |
2 581.1 |
Aktywa trwałe (mln) |
186.1 |
129.4 |
96.2 |
139.3 |
148.08 |
199.996 |
319.523 |
283.953 |
247.687 |
153.46 |
169.794 |
134.882 |
152.294 |
209.569 |
540.14 |
616.314 |
1 418.195 |
1 703.37 |
1 781.426 |
2 367.968 |
2 541.244 |
1 916.8 |
Rzeczowe aktywa trwałe netto |
33.7 |
22.2 |
11.0 |
15.1 |
14.942 |
15.253 |
21.426 |
17.084 |
13.078 |
14.86 |
13.678 |
9.877 |
7.712 |
6.605 |
10.889 |
9.592 |
16.194 |
54.808 |
63.224 |
62.554 |
58.68 |
18.5 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
87.106 |
111.23 |
0.0 |
0.0 |
0.0 |
0.0 |
81.826 |
82.566 |
90.111 |
92.623 |
419.23 |
424.246 |
1 151.182 |
1 265.948 |
1 227.67 |
1 595.587 |
1 737.088 |
1 304.2 |
Wartości niematerialne i prawne |
148.8 |
106.8 |
84.8 |
108.5 |
45.478 |
63.91 |
273.483 |
237.213 |
216.794 |
127.16 |
39.653 |
39.161 |
37.939 |
35.766 |
79.994 |
97.975 |
230.2 |
369.004 |
464.899 |
680.847 |
719.483 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
148.8 |
106.8 |
84.8 |
108.5 |
132.584 |
175.14 |
273.483 |
237.213 |
216.794 |
127.16 |
121.479 |
121.727 |
128.05 |
128.389 |
499.224 |
522.221 |
1 381.382 |
1 634.952 |
1 692.569 |
2 276.434 |
2 456.571 |
1 304.2 |
Należności netto |
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 |
0.0 |
0.0 |
344.44 |
341.1 |
429.4 |
517.761999 |
402.5 |
Inwestycje długoterminowe |
0.0 |
(30.0) |
(55.0) |
(75.4) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.315) |
0.0 |
6.498 |
21.853 |
0.0 |
3.423 |
6.196 |
4.277 |
3.592 |
578.8 |
Aktywa obrotowe |
245.5 |
274.1 |
368.5 |
363.7 |
411.917 |
424.31 |
447.434 |
412.65 |
413.067 |
411.61 |
289.926 |
304.369 |
351.661 |
329.016 |
442.905 |
555.85 |
501.498 |
510.4 |
552.614 |
665.331 |
776.725 |
664.3 |
Środki pieniężne i Inwestycje |
73.3 |
112.0 |
137.5 |
178.1 |
146.402 |
155.973 |
122.144 |
153.945 |
176.467 |
127.3 |
146.747 |
163.591 |
201.023 |
132.799 |
223.486 |
352.236 |
74.673 |
146.147 |
195.07 |
211.37 |
231.302 |
261.8 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
1.902 |
8.976 |
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 |
1e-06 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
30.4 |
55.4 |
75.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.615 |
0.0 |
0.0 |
40.208 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
73.3 |
81.6 |
82.1 |
102.3 |
146.402 |
155.973 |
122.144 |
153.945 |
176.467 |
127.3 |
146.747 |
163.591 |
180.408 |
132.799 |
223.486 |
312.028 |
74.673 |
146.147 |
195.07 |
211.37 |
231.302 |
261.8 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
56.707 |
63.561 |
49.583 |
44.178 |
33.078 |
13.15 |
11.784 |
7.08 |
3.357 |
5.669 |
17.406 |
11.098 |
21.441 |
18.119 |
14.515 |
24.552 |
21.552 |
276.5 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
163.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.0 |
37.704 |
94.688 |
117.022 |
158.988 |
285.222 |
21.147 |
44.4 |
Zobowiązania krótkoterminowe |
198.7 |
136.4 |
214.5 |
163.8 |
180.525 |
180.788 |
187.091 |
148.679 |
135.454 |
145.52 |
85.75 |
56.484 |
87.512 |
118.232 |
282.217 |
168.461 |
307.248 |
349.894 |
413.854 |
618.122 |
320.379 |
320.9 |
Rozliczenia międzyokresowe |
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 |
117.115 |
103.578 |
1.098 |
197.686 |
223.508 |
272.363 |
131.178 |
0.0 |
Zobowiązania długoterminowe |
11.6 |
13.7 |
7.4 |
0.0 |
0.0 |
8.88 |
31.431 |
31.953 |
12.75 |
3.64 |
6.756 |
11.584 |
16.154 |
21.455 |
277.883 |
243.771 |
626.61 |
382.609 |
432.707 |
639.168 |
706.389 |
578.9 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.949 |
4.658 |
2.588 |
3.64 |
6.625 |
10.341 |
14.841 |
20.19 |
34.96 |
41.779 |
68.417 |
79.974 |
96.005 |
124.32 |
116.298 |
92.4 |
Zobowiązania z tytułu leasingu |
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 |
0.0 |
0.0 |
38.589 |
42.864 |
37.802 |
37.962 |
22.3 |
Zobowiązania ogółem |
210.3 |
150.1 |
221.9 |
163.8 |
180.525 |
189.668 |
218.522 |
180.632 |
148.204 |
149.16 |
92.506 |
68.068 |
103.666 |
139.687 |
560.1 |
412.232 |
933.858 |
732.503 |
846.561 |
1 257.29 |
1 026.768 |
899.8 |
Kapitał własny |
221.3 |
253.4 |
242.8 |
339.2 |
379.472 |
434.638 |
548.435 |
515.971 |
512.55 |
415.91 |
367.214 |
371.183 |
400.289 |
398.898 |
422.946 |
759.932 |
985.835 |
1 481.267 |
1 487.48 |
1 776.009 |
2 291.201 |
1 681.3 |
Udziały mniejszościowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
431.6 |
403.5 |
464.7 |
503.0 |
559.997 |
624.306 |
766.957 |
696.603 |
660.754 |
565.07 |
459.72 |
439.251 |
503.955 |
538.585 |
983.046 |
1 172.164 |
1 919.693 |
2 213.77 |
2 334.041 |
3 033.299 |
3 317.969 |
2 581.1 |
Inwestycje |
3.6 |
0.4 |
0.4 |
0.4 |
0.554 |
0.745 |
0.0 |
0.0 |
0.0 |
1.47 |
28.96 |
1.009 |
14.3 |
70.688 |
6.498 |
62.061 |
0.0 |
3.423 |
6.196 |
4.277 |
3.592 |
578.8 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
163.8 |
0.0 |
8.88 |
24.482 |
27.295 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
150.0 |
119.704 |
634.51 |
400.655 |
476.721 |
776.463 |
587.8 |
510.5 |
Środki pieniężne i inne aktywa pieniężne |
73.3 |
81.6 |
82.1 |
102.3 |
146.402 |
155.973 |
122.144 |
153.945 |
176.467 |
127.3 |
146.747 |
163.591 |
180.408 |
132.799 |
223.486 |
312.028 |
74.673 |
146.147 |
195.07 |
211.37 |
231.302 |
261.8 |
Dług netto |
(73.3) |
(81.6) |
(82.1) |
61.5 |
(146.402) |
(147.093) |
(97.662) |
(126.65) |
(176.467) |
(127.3) |
(146.747) |
(163.591) |
(180.408) |
(132.799) |
(73.486) |
(192.324) |
559.837 |
254.508 |
281.651 |
565.093 |
356.498 |
248.7 |
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