0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Enea AB

GB 0RP6

69.4GBP
-0.1(0.14%)

Last update at 2024-05-15T15:23:00Z

52 Week Range

38.20111.60
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 100.97M 202.49M 164.15M 203.04M 161.15M
Minority interest - - - - -
Net income 108.95M 185.48M 142.28M 169.66M 141.65M
Selling general administrative 101.99M 106.90M 104.43M 112.42M 288.34M
Selling and marketing expenses 232.29M 174.10M 202.47M 204.28M -
Gross profit 714.30M 721.62M 622.64M 728.78M 619.36M
Reconciled depreciation - - - - -
Ebit 84.67M 180.55M 175.22M 254.73M 177.19M
Ebitda 154.68M 235.47M 215.01M 290.04M -
Depreciation and amortization 70.01M 54.93M 39.79M 35.31M -
Non operating income net other - - - - -
Operating income 84.67M 180.55M 175.22M 254.73M 188.85M
Other operating expenses 814.15M 651.40M 743.87M 774.36M 9.60M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - 20.90M 21.87M 33.38M 19.50M
Interest income - 5.20M 24.45M 30.38M 24.00M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.98M 17.01M 21.87M 33.38M 19.50M
Total revenue 927.98M 864.13M 915.71M 1002.44M 841.99M
Total operating expenses 600.48M 508.89M 450.79M 500.70M -
Cost of revenue 213.68M 142.51M 293.07M 273.66M 222.63M
Total other income expense net 16.30M 21.94M -11.06500M -51.68400M -
Discontinued operations 115.86M 14.78M 14.78M 14.78M -
Net income from continuing ops - - - - -
Net income applicable to common shares 224.81M 200.26M 142.28M 169.66M 141.65M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3317.97M 3033.30M 2334.04M 2213.77M 1919.69M
Intangible assets 719.48M 680.85M 464.90M 369.00M 230.20M
Earning assets - - - - -
Other current assets 252.71M 234.20M 213.01M 155.76M -
Total liab 1026.77M 1257.29M 846.56M 732.50M 933.86M
Total stockholder equity 2291.20M 1776.01M 1487.48M 1481.27M 985.84M
Deferred long term liab - - - - -
Other current liab 298.83M 593.57M 399.34M 331.77M 120.95M
Common stock 24.71M 24.43M 24.43M 24.43M 22.21M
Capital stock - - - - -
Retained earnings 920.75M 683.99M 501.23M 348.02M 162.41M
Other liab 139.74M 147.93M 114.97M 98.98M 86.79M
Good will 1737.09M 1595.59M 1227.67M 1265.95M 1151.18M
Other assets 25.99M 28.98M 25.63M 13.61M 20.62M
Cash 231.30M 211.37M 195.07M 146.15M 74.67M
Cash and equivalents - - - - -
Total current liabilities 320.38M 618.12M 413.85M 349.89M 307.25M
Current deferred revenue - - - - -
Net debt -231.30200M -211.37000M -195.07000M -146.14700M -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - 491.20M 317.73M 283.63M 539.82M
Other stockholder equity 1345.74M 1067.59M 961.82M 1108.81M 73.28M
Property plant equipment 58.68M 62.55M 63.22M 54.81M 16.19M
Total current assets 776.73M 665.33M 552.61M 510.40M 501.50M
Long term investments - - - - -
Net tangible assets -165.37000M -500.42400M -205.08900M -153.68400M -395.54700M
Short term investments - - 2.67M 0.57M -
Net receivables 292.72M 219.76M 144.54M 208.49M 402.98M
Long term debt - 469.80M 291.68M 263.00M 539.82M
Inventory - - - - -
Accounts payable 21.55M 24.55M 14.52M 18.12M 21.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2515.25000M -2338.98700M -1755.79300M -1689.75900M -
Deferred long term asset charges - - - - -
Non current assets total 2515.25M 2338.99M 1755.79M 1689.76M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.22900M 2.14M -1.99100M -0.74500M 102.27M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 34.81M -517.77800M -221.41900M -138.07400M -923.92000M
Net borrowings -205.85900M 213.21M 10.61M -301.47700M 514.18M
Total cash from financing activities -205.82600M 191.54M 8.86M -35.85300M 514.18M
Change to operating activities -111.08500M -21.37600M 33.64M -32.71900M -4.78900M
Net income 224.81M 200.26M 142.28M 169.66M 141.65M
Change in cash 19.93M 16.30M 48.92M 71.47M -237.35500M
Begin period cash flow 211.37M 195.07M 146.15M 74.67M -
End period cash flow 231.30M 211.37M 195.07M 146.15M 74.67M
Total cash from operating activities 166.84M 333.74M 274.17M 245.11M 168.64M
Issuance of capital stock - - - - -
Depreciation 86.48M 73.28M 60.06M 56.08M 20.76M
Other cashflows from investing activities - -11.20000M -11.20000M -11.20000M -11.20000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -2.08100M -12.21500M -39.37200M -10.46400M -24.58300M
Sale purchase of stock -0.27500M -21.67000M -1.74400M 265.62M -
Other cashflows from financing activities 83.15M 412.99M 139.36M 627.69M -5.54600M
Change to netincome -119.93200M 28.21M 32.25M 24.36M 12.74M
Capital expenditures 7.67M 13.33M 15.87M 8.65M 7.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.08100M -12.21500M -39.37200M -10.46400M -28.67300M
Stock based compensation 6.34M 3.15M 13.81M 28.66M -
Other non cash items -148.72000M 69.25M 97.38M 1.17M -
Free cash flow 159.17M 320.41M 258.30M 236.45M -

Fundamentals

  • Previous Close 69.50
  • Market Cap11.04M
  • Volume3816
  • P/E Ratio0.08
  • Dividend Yield-%
  • EBITDA522.68M
  • Revenue TTM942.68M
  • Revenue Per Share TTM43.57
  • Gross Profit TTM 714.30M
  • Diluted EPS TTM6.90

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0RP6
Enea AB
-0.1 0.14% 69.40 0.08 - 0.01 -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.9536 1.31% 146.65 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
1.55 0.91% 171.30 - - - -
0M2Z
Equinor ASA
-1.95 0.65% 298.30 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 474.50 - - - -

Reports Covered

Stock Research & News

Profile

Enea AB (publ) provides software products for telecom and cybersecurity industries worldwide. It offers Stratum, a resilient and distributed network data layer; Enea Access Manager, a cloud-native AAA server providing access control to data networks; Enea Policy Manager that provides the PCRF and PCF functions in 4G and 5G networks; Enea ENUM, a turnkey solution that provides a bridge between the mobile network and the internet; unified data manager; and Subscription Manager, a cloud-native solution for subscriber data handling in 5G networks. The company also provides Openwave Traffic Management solution for Accelerating web and video, managing RAN capacity, and enforcing user access and protection; Enea Aptilo Service Management Platform, a system for managing large-scale Wi-Fi services; IoT connectivity and security solution, such as Hyperscale Cellular IoT Connectivity Management, Aptilo Zero-touch Wi-Fi IoT Onboarding, and Aptilo SMP IoT Connectivity Management Platform; Qosmos ixEngine, a software development kit; and Qosmos Probe, a cyber sensor. In addition, it offers telecoms network cyber security, including 5G security, signalling intelligence layer, signalling and messaging security, SMS grey route and SIMBank fraud protection, A2P SMS revenues protection, cloud messaging firewall, managed signalling threat intelligence, and managed messaging intelligence; and operating systems and middleware. The company was founded in 1968 and is headquartered in Stockholm, Sweden.

Enea AB

Jan Stenbecks Torg 17, Kista, Sweden, 164 40

Key Executives

Name Title Year Born
Mr. Jan Haglund Pres & CEO 1966
Mr. Ola Burmark Chief Financial Officer 1969
Mr. Daniel Forsgren Sr. VP of Corp. Devel. 1973
Mr. Jean-Philippe Lion Sr. VP of Enterprise Bus. Unit 1966
Mr. Roland Steiner Sr. VP of Telecom Bus. Unit 1974
Mr. Paul Mikkelsen Sr. VP of Aptilo Bus. Unit 1964
Ms. Stephanie Huf Chief Marketing Officer 1971
Ms. Camilla Vautier Sr. VP of Service Provider Sales 1969
Mr. John Hughes Sr. VP AdaptiveMobile Security Bus. Unit 1974

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