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Sweden
In shortEnea Aktiebolag is profitable, generates cash and carries moderate debt, with revenue stable (−0.9% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 13.5% | 62/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 15.8% | 83/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 8.1% | 40/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.5% | 30/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.67× | 72/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.15× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.95× | 87/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.45× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.27 | 81/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 30.9% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.95× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 4 | 0/100 |
| Revenue growth volatility | 5.5% | 91/100 |
| Operating margin volatility | 32.6% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 1.6% | 25/100 |
|---|---|---|
| EPS growth, 3-year average | -9.2% | 0/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
SEK millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 915 | 863 | 928 | 913 | 904 |
| Cost of revenue | 293 | 143 | 214 | 215 | 196 |
| Gross profit | 636 | 745 | 751 | 720 | 724 |
| Research & development | 141 | 266 | 299 | 831 | 271 |
| Operating income | 189 | 198 | 118 | (499) | 122 |
| Interest expense | 53 | 95 | 299 | 440 | 270 |
| Pre-tax income | 164 | 202 | 101 | (556) | 130 |
| Income tax | 22 | 17 | (8) | (5.7) | (13) |
| Net income | 142 | 200 | 225 | (551) | 143 |
| Diluted EPS | – | kr9.30 | kr10.43 | −kr25.80 | kr6.96 |
4.27 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024