Enea AB (ENEA) — Financial Flexibility Index
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). Check Enea AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enea AB Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Enea AB across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Enea AB.
Annual Financial Flexibility Index for Enea AB (2000–2025)
Year-by-year free cash flow to debt coverage for Enea AB. Explore Enea AB (ENEA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |