Enea AB (ENEA) - Net Assets
Based on the latest financial reports, Enea AB (ENEA) has net assets worth Skr1.64 Billion SEK (≈ $176.89 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr2.29 Billion ≈ $246.66 Million USD) and total liabilities (Skr648.30 Million ≈ $69.77 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Enea AB (ENEA) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr1.64 Billion |
| % of Total Assets | 71.71% |
| Annual Growth Rate | 3.3% |
| 5-Year Change | -7.45% |
| 10-Year Change | 288.63% |
| Growth Volatility | 27.08 |
Enea AB - Net Assets Trend (2000–2025)
This chart illustrates how Enea AB's net assets have evolved over time, based on quarterly financial data. Also explore ENEA asset base for the complete picture of this company's asset base.
Annual Net Assets for Enea AB (2000–2025)
The table below shows the annual net assets of Enea AB from 2000 to 2025. For live valuation and market cap data, see Enea AB market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr1.64 Billion ≈ $176.89 Million |
-11.21% |
| 2024-12-31 | Skr1.85 Billion ≈ $199.22 Million |
+10.11% |
| 2023-12-31 | Skr1.68 Billion ≈ $180.93 Million |
-26.62% |
| 2022-12-31 | Skr2.29 Billion ≈ $246.57 Million |
+29.01% |
| 2021-12-31 | Skr1.78 Billion ≈ $191.13 Million |
+19.40% |
| 2020-12-31 | Skr1.49 Billion ≈ $160.08 Million |
+0.42% |
| 2019-12-31 | Skr1.48 Billion ≈ $159.41 Million |
+50.26% |
| 2018-12-31 | Skr985.84 Million ≈ $106.09 Million |
+29.73% |
| 2017-12-31 | Skr759.93 Million ≈ $81.78 Million |
+79.68% |
| 2016-12-31 | Skr422.95 Million ≈ $45.52 Million |
+6.03% |
| 2015-12-31 | Skr398.90 Million ≈ $42.93 Million |
-0.35% |
| 2014-12-31 | Skr400.29 Million ≈ $43.08 Million |
+7.84% |
| 2013-12-31 | Skr371.18 Million ≈ $39.95 Million |
+1.08% |
| 2012-12-31 | Skr367.21 Million ≈ $39.52 Million |
-11.71% |
| 2011-12-31 | Skr415.91 Million ≈ $44.76 Million |
-18.85% |
| 2010-12-31 | Skr512.55 Million ≈ $55.16 Million |
-0.66% |
| 2009-12-31 | Skr515.97 Million ≈ $55.53 Million |
-5.92% |
| 2008-12-31 | Skr548.43 Million ≈ $59.02 Million |
+26.18% |
| 2007-12-31 | Skr434.64 Million ≈ $46.77 Million |
+14.54% |
| 2006-12-31 | Skr379.47 Million ≈ $40.84 Million |
+11.87% |
| 2005-12-31 | Skr339.20 Million ≈ $36.50 Million |
+39.70% |
| 2004-12-31 | Skr242.80 Million ≈ $26.13 Million |
-4.18% |
| 2003-12-31 | Skr253.40 Million ≈ $27.27 Million |
+14.51% |
| 2002-12-31 | Skr221.30 Million ≈ $23.82 Million |
-60.65% |
| 2001-12-31 | Skr562.40 Million ≈ $60.52 Million |
-22.97% |
| 2000-12-31 | Skr730.08 Million ≈ $78.57 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Enea AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | Skr1.64 Billion | 100.00% |
| Total Equity | Skr1.64 Billion | 100.00% |
Enea AB Competitors by Market Cap
The table below lists competitors of Enea AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Empresas Iansa S.A
SN:IANSA
|
$162.84 Million |
|
Eightco Holdings Inc.
NASDAQ:ORBS
|
$162.97 Million |
|
Vivozon Healthcare Inc
KQ:082800
|
$162.99 Million |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
$163.05 Million |
|
Onewater Marine
NASDAQ:ONEW
|
$162.81 Million |
|
Ellsworth Convertible Growth & IF
NYSE MKT:ECF
|
$162.75 Million |
|
Harvatek Corp
TW:6168
|
$162.72 Million |
|
Alumil Aluminium Industry S.A
AT:ALMY
|
$162.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Enea AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,851,192,000 to 1,643,600,000, a change of -207,592,000 (-11.2%).
- Net income of 49,400,000 contributed positively to equity growth.
- Share repurchases of 75,500,000 reduced equity.
- Other comprehensive income decreased equity by 432,724,000.
- Other factors increased equity by 251,232,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr49.40 Million | +3.01% |
| Share Repurchases | Skr75.50 Million | -4.59% |
| Other Comprehensive Income | Skr-432.72 Million | -26.33% |
| Other Changes | Skr251.23 Million | +15.29% |
| Total Change | Skr- | -11.21% |
Book Value vs Market Value Analysis
This analysis compares Enea AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.94x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.21x to 0.94x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | Skr24.82 | Skr79.60 | x |
| 2003-12-31 | Skr19.51 | Skr79.60 | x |
| 2004-12-31 | Skr13.22 | Skr79.60 | x |
| 2005-12-31 | Skr18.47 | Skr79.60 | x |
| 2006-12-31 | Skr20.67 | Skr79.60 | x |
| 2007-12-31 | Skr23.71 | Skr79.60 | x |
| 2008-12-31 | Skr30.44 | Skr79.60 | x |
| 2009-12-31 | Skr29.51 | Skr79.60 | x |
| 2010-12-31 | Skr29.51 | Skr79.60 | x |
| 2011-12-31 | Skr24.09 | Skr79.60 | x |
| 2012-12-31 | Skr21.80 | Skr79.60 | x |
| 2013-12-31 | Skr22.53 | Skr79.60 | x |
| 2014-12-31 | Skr24.60 | Skr79.60 | x |
| 2015-12-31 | Skr24.89 | Skr79.60 | x |
| 2016-12-31 | Skr26.59 | Skr79.60 | x |
| 2017-12-31 | Skr43.18 | Skr79.60 | x |
| 2018-12-31 | Skr50.99 | Skr79.60 | x |
| 2019-12-31 | Skr73.93 | Skr79.60 | x |
| 2020-12-31 | Skr69.33 | Skr79.60 | x |
| 2021-12-31 | Skr82.45 | Skr79.60 | x |
| 2022-12-31 | Skr106.28 | Skr79.60 | x |
| 2023-12-31 | Skr78.75 | Skr79.60 | x |
| 2024-12-31 | Skr90.05 | Skr79.60 | x |
| 2025-12-31 | Skr84.29 | Skr79.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Enea AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.56%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 1.39x
- Recent ROE (3.01%) is above the historical average (2.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -140.99% | -45.59% | 1.59x | 1.95x | Skr-334.13 Million |
| 2003 | -16.50% | -7.62% | 1.36x | 1.59x | Skr-67.14 Million |
| 2004 | -2.59% | -0.96% | 1.41x | 1.91x | Skr-30.58 Million |
| 2005 | 20.43% | 9.73% | 1.42x | 1.48x | Skr35.38 Million |
| 2006 | 12.75% | 6.45% | 1.34x | 1.48x | Skr10.44 Million |
| 2007 | 16.37% | 8.67% | 1.31x | 1.44x | Skr27.70 Million |
| 2008 | 16.10% | 9.62% | 1.20x | 1.40x | Skr33.47 Million |
| 2009 | 0.81% | 0.54% | 1.12x | 1.35x | Skr-47.42 Million |
| 2010 | 8.98% | 6.34% | 1.10x | 1.29x | Skr-5.21 Million |
| 2011 | -1.55% | -0.89% | 1.28x | 1.36x | Skr-48.03 Million |
| 2012 | 31.41% | 21.78% | 1.15x | 1.25x | Skr78.62 Million |
| 2013 | 17.02% | 15.46% | 0.93x | 1.18x | Skr26.06 Million |
| 2014 | 18.61% | 17.36% | 0.85x | 1.26x | Skr34.48 Million |
| 2015 | 22.05% | 18.27% | 0.89x | 1.35x | Skr48.07 Million |
| 2016 | 22.36% | 18.87% | 0.51x | 2.32x | Skr52.29 Million |
| 2017 | 10.95% | 14.12% | 0.50x | 1.54x | Skr7.19 Million |
| 2018 | 14.37% | 16.82% | 0.44x | 1.95x | Skr43.07 Million |
| 2019 | 11.45% | 16.76% | 0.46x | 1.49x | Skr21.53 Million |
| 2020 | 9.57% | 15.55% | 0.39x | 1.57x | Skr-6.46 Million |
| 2021 | 11.28% | 20.53% | 0.32x | 1.71x | Skr22.66 Million |
| 2022 | 4.76% | 11.74% | 0.28x | 1.45x | Skr-120.17 Million |
| 2023 | -32.76% | -60.34% | 0.35x | 1.54x | Skr-718.85 Million |
| 2024 | 7.73% | 15.55% | 0.36x | 1.37x | Skr-42.06 Million |
| 2025 | 3.01% | 5.56% | 0.39x | 1.39x | Skr-114.96 Million |
Industry Comparison
This section compares Enea AB's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $138,139,818
- Average return on equity (ROE) among peers: -32.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Enea AB (ENEA) | Skr1.64 Billion | -140.99% | 0.39x | $162.84 Million |
| 4C Group AB (4C) | $237.31 Million | -1.46% | 0.84x | $27.19 Million |
| Advenica AB (ADVE) | $99.11 Million | -9.84% | 0.15x | $120.00 Million |
| Alpcot Holding AB Series B (ALPCOT-B) | $17.73 Million | -72.26% | 1.28x | $19.77 Million |
| Anoto Group AB (ANOT) | $612.89 Million | -67.36% | 0.28x | $7.66 Million |
| Binero Group AB (BINERO) | $104.70 Million | 9.77% | 0.74x | $28.19 Million |
| Clavister Holding AB (publ.) (CLAV) | $87.85 Million | -52.13% | 0.61x | $159.89 Million |
| Cyber Security 1 AB (CYB1) | $15.34 Million | 0.01% | 0.38x | $797.10K |
| Freja eID Group AB (FREJA) | $45.46 Million | -99.12% | 0.87x | $45.73 Million |
| Sonetel AB (SONE) | $22.88 Million | -3.36% | 0.76x | $4.81 Million |
About Enea AB
Enea AB (publ) provides software products for telecom and cybersecurity industries worldwide. The company offers Messaging Security, a real-time messaging traffic analysis and network protection; Signaling Security, a discovery and defence from threats; Stratum, a resilient and distributed network data layer; Structured Data, which creates, stores, and distributes user and device data; Unstructur… Read more