Overview
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Teemu Matias Salmi
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Actual
$84.36 million
Actual
-1.5%
$2,544
DEC
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OMXStk:ENEA
Contacts
Get in Touch with 12 Principals*
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Teemu Matias SalmiManager
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$84.36 million
USD
Actual
1 USD = 10.9074 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $26 | $24 | $15 |
| Net Investing Cash | -$8 | -$9 | $3 |
| Net Financing Cash | -$28 | -$12 | -$19 |
| Net Change in Cash | -$10 | $3 | -$0 |
| Cash at Beginning of Period | $24 | $21 | $19 |
| Cash at End of Period | $15 | $24 | $21 |
| Capital Expenditure | -$8 | -$9 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $24 | $21 |
| Accounts Receivable | $26 | $21 | $27 |
| Inventories | $ | $ | $ |
| Other Current Assets | $15 | $16 | $23 |
| Asset Summary | |||
| Total Current Assets | $56 | $61 | $71 |
| Tangible Fixed Assets | $4 | $5 | $5 |
| Intangible Assets | $46 | $50 | $66 |
| Total Assets | $2,545 | $2,582 | $3,318 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $2 |
| Short-Term Debt | $5 | $2 | $1 |
| Other Current Liabilities | $27 | $26 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $33 | $30 | $29 |
| Long-Term Debt | $21 | $41 | $50 |
| Other Long-Term Liabilities | -$0 | $ | $ |
| Total Liabilities | $64 | $83 | $94 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $37 | $30 | $84 |
| Equity Summary | |||
| Total Equity | $170 | $154 | $210 |
| Shares Outstanding | 20,036,755 | 21,045,124 | 21,602,279 |