Enea AB (ENEA) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Enea AB (ENEA) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of Skr28.60 Million (operating CF Skr14.30 Million minus capex Skr14.30 Million) represents 0% of total liabilities (Skr752.70 Million). Also explore ENEA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr28.60 Million
Operating CF − Capex

Total Liabilities

Skr752.70 Million
SEK

Capital Expenditures

Skr14.30 Million
SEK

Enea AB Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Enea AB across 25 annual periods. Check ENEA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Enea AB (2000–2025)

Year-by-year free cash flow to debt coverage for Enea AB. For the full company profile including market capitalisation, see market value of Enea AB.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.33x Skr213.20 Million Skr106.60 Million Skr648.30 Million ▼ -20.3%
2024 0.41x Skr286.10 Million Skr279.20 Million Skr693.68 Million ▲ +37.2%
2023 0.30x Skr270.76 Million Skr263.46 Million Skr900.98 Million ▲ +1.2%
2022 0.30x Skr305.04 Million Skr166.84 Million Skr1.03 Billion ▼ -21.2%
2021 0.38x Skr474.30 Million Skr333.74 Million Skr1.26 Billion ▼ -20.8%
2020 0.48x Skr403.12 Million Skr274.17 Million Skr846.56 Million ▲ +4.0%
2019 0.46x Skr335.29 Million Skr245.11 Million Skr732.50 Million ▲ +77.8%
2018 0.26x Skr240.44 Million Skr168.64 Million Skr933.86 Million ▼ -32.9%
2017 0.38x Skr158.09 Million Skr116.61 Million Skr412.23 Million ▲ +36.0%
2016 0.28x Skr157.89 Million Skr128.13 Million Skr560.10 Million ▼ -67.2%
2015 0.86x Skr120.17 Million Skr104.64 Million Skr139.69 Million ▼ -32.0%
2014 1.27x Skr131.19 Million Skr116.18 Million Skr103.67 Million ▼ -5.2%
2013 1.34x Skr90.89 Million Skr76.62 Million Skr68.07 Million ▲ +29.7%
2012 1.03x Skr95.23 Million Skr80.10 Million Skr92.51 Million ▲ +46.7%
2011 0.70x Skr104.69 Million Skr77.22 Million Skr149.16 Million ▲ +9.4%
2010 0.64x Skr95.10 Million Skr76.12 Million Skr148.20 Million ▲ +36.3%
2009 0.47x Skr85.02 Million Skr70.34 Million Skr180.63 Million ▼ -49.4%
2008 0.93x Skr203.44 Million Skr81.79 Million Skr218.52 Million ▲ +62.1%
2007 0.57x Skr108.95 Million Skr66.39 Million Skr189.67 Million ▲ +158.9%
2006 0.22x Skr40.05 Million Skr5.55 Million Skr180.53 Million ▼ -42.4%
2005 0.39x Skr63.12 Million Skr51.50 Million Skr163.80 Million ▲ +187.3%
2004 0.13x Skr29.76 Million Skr25.70 Million Skr221.90 Million ▲ +165.1%
2003 -0.21x Skr-30.91 Million Skr-33.80 Million Skr150.10 Million ▲ +58.0%
2002 -0.49x Skr-103.03 Million Skr-111.40 Million Skr210.30 Million ▼ -326.2%
2000 0.22x Skr63.73 Million Skr27.62 Million Skr294.28 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities