Enea Balance Sheet Health
Financial Health criteria checks 6/6
Enea has a total shareholder equity of SEK1.7B and total debt of SEK271.1M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are SEK2.3B and SEK660.3M respectively. Enea's EBIT is SEK176.0M making its interest coverage ratio 16.6. It has cash and short-term investments of SEK83.9M.
Key information
16.37%
Debt to equity ratio
SEK 271.10m
Debt
| Interest coverage ratio | 16.6x |
| Cash | SEK 83.90m |
| Equity | SEK 1.66b |
| Total liabilities | SEK 660.30m |
| Total assets | SEK 2.32b |
Recent financial health updates
Enea (STO:ENEA) Is Making Moderate Use Of Debt
Jun 03
Enea (STO:ENEA) Is Carrying A Fair Bit Of Debt
Sep 06Is Enea (STO:ENEA) A Risky Investment?
Apr 22These 4 Measures Indicate That Enea (STO:ENEA) Is Using Debt Reasonably Well
Jun 14Is Enea (STO:ENEA) Using Too Much Debt?
Jan 11Recent updates
Earnings Miss: Enea AB (publ) Missed EPS And Analysts Are Revising Their Forecasts
Apr 27
AI And Security Focus Will Boost Stability With Strong 69% Recurring Revenues
Transitioning to a term-based revenue model aims for stable, predictable revenue, potentially enhancing financial stability through smaller, more numerous global contracts.Enea's (STO:ENEA) Shareholders May Want To Dig Deeper Than Statutory Profit
Feb 07Enea AB (publ) Just Recorded A 53% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 02Is Now An Opportune Moment To Examine Enea AB (publ) (STO:ENEA)?
Oct 24Enea's (STO:ENEA) Profits Appear To Have Quality Issues
Jul 25Enea (STO:ENEA) Is Making Moderate Use Of Debt
Jun 03Enea AB (publ)'s (STO:ENEA) 30% Price Boost Is Out Of Tune With Revenues
May 04kr90.00 - That's What Analysts Think Enea AB (publ) (STO:ENEA) Is Worth After These Results
Apr 29Enea (STO:ENEA) Is Carrying A Fair Bit Of Debt
Sep 06Capital Allocation Trends At Enea (STO:ENEA) Aren't Ideal
Jul 15Is Now An Opportune Moment To Examine Enea AB (publ) (STO:ENEA)?
May 27Is Enea (STO:ENEA) A Risky Investment?
Apr 22Is Enea AB (publ) (STO:ENEA) Trading At A 36% Discount?
Mar 16These 4 Measures Indicate That Enea (STO:ENEA) Is Using Debt Reasonably Well
Jun 14Is There An Opportunity With Enea AB (publ)'s (STO:ENEA) 42% Undervaluation?
Apr 08Is Enea (STO:ENEA) Using Too Much Debt?
Jan 11Financial Position Analysis
Short Term Liabilities: ENEA's short term assets (SEK523.0M) exceed its short term liabilities (SEK369.3M).
Long Term Liabilities: ENEA's short term assets (SEK523.0M) exceed its long term liabilities (SEK291.0M).
Debt to Equity History and Analysis
Debt Level: ENEA's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: ENEA's debt to equity ratio has reduced from 22.5% to 16.4% over the past 5 years.
Debt Coverage: ENEA's debt is well covered by operating cash flow (60.1%).
Interest Coverage: ENEA's interest payments on its debt are well covered by EBIT (16.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/05 01:01 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Enea AB (publ) is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Frank Maaø | DNB Carnegie |
| Daniel Djurberg | Nordea Markets |