ENEA.ST
Enea AB (publ)
StockholmSEKEQUITY
Technology
DELAYED
Last price
62.80
▼ 2.00 (3.09%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
64.00
Prev close
64.80
Day high
64.50
Day low
62.00
Volume
17.30K
Market cap
$1.18B
P/E (TTM)
11.32
52W range
54.00 – 92.70
Day trading desk
Gap from prior close
-1.23%
Prior close 64.80
VWAP
63.17
-0.59% from price
Relative volume
0.42×
Quiet session
Session range
4.03%
62.00 – 64.50
Position in range
32%
Mid range
ATR (14D)
2.07
3.30% of price
Prior day high
65.50
PDH
Prior day low
64.00
PDL
Bid / ask spread
—
Quote not published
Session volume
17.87K
Avg 42.84K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.10%
+0.2%
1M
+13.97%
+10.7%
3M
-30.76%
-33.1%
6M
+5.55%
-6.3%
YTD
-10.67%
-22.6%
1Y
-16.27%
-36.3%
3Y
+10.95%
-63.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ENEA.ST open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
7.81M
Total on file
Fundamentals
Market cap$1.18B
Enterprise value$1.45B
Revenue (TTM)$891.69M
Gross profit$689.58M
EBITDA$251.06M
Net income$107.91M
EPS (TTM)$5.55
Free cash flow$-36.58M
Total cash$93.00M
Total debt$327.40M
Book value / share$90.99
Shares outstanding18.79M
Float10.61M
Short % of float—
Dividend yield—
Beta (5Y)0.90
Valuation & profitability ratios
Trailing P/E11.32
Forward P/E12.08
PEG ratio—
Price / sales—
Price / book0.69
EV / revenue1.63
EV / EBITDA5.78
Gross margin77.33%
Operating margin7.25%
Profit margin12.10%
Return on equity6.41%
Return on assets5.05%
Debt / equity19.15
Current ratio1.74
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $900.00M | $920.19M | $934.23M | $951.33M | -2.2% |
| Operating revenue | $900.00M | $920.19M | $934.23M | $951.33M | -2.2% |
| Cost of revenue | $205.31M | $195.75M | $214.98M | $213.68M | +4.9% |
| Gross profit | $694.69M | $724.44M | $719.24M | $737.65M | -4.1% |
| Research & development | $271.74M | $271.44M | $830.51M | $298.65M | +0.1% |
| Selling, general & admin | $309.32M | $330.64M | $388.51M | $334.28M | -6.4% |
| Total operating expense | $581.06M | $602.08M | $1.22B | $619.51M | -3.5% |
| Operating income | $113.63M | $122.36M | -$499.47M | $118.14M | -7.1% |
| Net interest income | -$10.38M | -$21.02M | -$27.42M | -$14.01M | +50.6% |
| Pre-tax income | $46.88M | $130.47M | -$556.42M | $100.97M | -64.1% |
| Tax provision | -$2.52M | -$12.59M | -$5.70M | -$7.98M | +80.0% |
| Net income | $49.41M | $143.06M | -$550.72M | $224.81M | -65.5% |
| Net income to common | $49.41M | $143.06M | -$550.72M | $224.81M | -65.5% |
| Basic EPS | 2.53 | 6.96 | -25.80 | 10.43 | -63.6% |
| Diluted EPS | 2.53 | 6.96 | -25.80 | 10.43 | -63.6% |
| EBIT | $57.49M | $154.39M | -$475.35M | $118.65M | -62.8% |
| EBITDA | $214.80M | $325.03M | $239.07M | $294.08M | -33.9% |
| Basic shares | 19.50M | 20.56M | 21.35M | 21.56M | -5.1% |
| Diluted shares | 19.50M | 20.56M | 21.35M | 21.56M | -5.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $97.59M | $161.52M | $261.79M | $231.30M | -39.6% |
| Cash & short-term investments | $97.59M | $161.52M | $261.79M | $231.30M | -39.6% |
| Accounts receivable | $227.19M | $279.13M | $228.74M | $292.72M | -18.6% |
| Total current assets | $551.79M | $607.61M | $665.46M | $776.73M | -9.2% |
| Property, plant & equipment | $44.19M | $41.05M | $56.88M | $58.68M | +7.7% |
| Goodwill & intangibles | $1.67B | $1.87B | $1.84B | $2.46B | -10.6% |
| Total assets | $2.29B | $2.54B | $2.58B | $3.32B | -9.9% |
| Total current liabilities | $378.89M | $363.86M | $322.04M | $320.38M | +4.1% |
| Current debt | $136.40M | $51.31M | $27.05M | $6.62M | +165.8% |
| Long-term debt | $169.15M | $226.75M | $442.75M | $543.22M | -25.4% |
| Total debt | $333.39M | $303.47M | $509.43M | $587.80M | +9.9% |
| Total liabilities | $648.33M | $693.68M | $900.98M | $1.03B | -6.5% |
| Retained earnings | $375.67M | $401.23M | $332.49M | $920.75M | -6.4% |
| Shareholder equity | $1.64B | $1.85B | $1.68B | $2.29B | -11.2% |
| Working capital | $172.90M | $243.75M | $343.42M | $456.35M | -29.1% |
| Net tangible assets | -$30.25M | -$22.15M | -$163.28M | -$165.37M | -36.5% |
| Shares issued | 20.56M | 21.20M | 21.62M | 21.62M | -3.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $46.88M | $130.47M | -$556.42M | $218.01M | -64.1% |
| Depreciation & amortisation | $157.31M | $170.65M | $714.42M | $175.43M | -7.8% |
| Stock-based compensation | $0 | $0 | -$12.70M | $6.34M | — |
| Change in working capital | -$64.32M | -$38.21M | $121.67M | -$113.17M | -68.3% |
| Operating cash flow | $106.63M | $279.20M | $258.89M | $166.84M | -61.8% |
| Capital expenditure | -$97.17M | -$92.70M | -$96.55M | -$138.21M | -4.8% |
| Investing cash flow | -$98.87M | -$92.68M | -$95.22M | $34.81M | -6.7% |
| Share buybacks | -$75.47M | -$73.82M | -$27.13M | -$275.00K | -2.2% |
| Financing cash flow | -$48.98M | -$300.72M | -$126.01M | -$205.83M | +83.7% |
| Free cash flow | $9.46M | $186.50M | $162.35M | $28.63M | -94.9% |
| End cash position | $97.59M | $161.52M | $261.79M | $231.30M | -39.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $226.20M | $242.70M | $240.80M | $227.80M | $217.00M | -6.8% |
| Operating revenue | $226.20M | $242.70M | $240.80M | $227.80M | $217.00M | -6.8% |
| Cost of revenue | $55.00M | $55.90M | $46.40M | $54.40M | $59.70M | -1.6% |
| Gross profit | $171.20M | $186.80M | $194.40M | $173.40M | $157.30M | -8.4% |
| Research & development | $62.30M | $63.50M | $67.20M | $67.60M | $71.40M | -1.9% |
| Selling, general & admin | $85.20M | $73.20M | $66.90M | $76.80M | $77.00M | +16.4% |
| Total operating expense | $147.50M | $140.90M | $139.90M | $144.40M | $154.00M | +4.7% |
| Operating income | $23.70M | $45.90M | $54.50M | $29.00M | $3.30M | -48.4% |
| Net interest income | -$2.40M | -$3.70M | -$3.30M | -$39.10M | -$1.60M | +35.1% |
| Pre-tax income | $21.40M | $17.60M | $42.90M | -$10.00M | -$20.20M | +21.6% |
| Tax provision | $9.00M | -$1.00M | $400.00K | -$1.40M | -$1.40M | +1,000.0% |
| Net income | $12.50M | $18.60M | $42.50M | -$8.60M | -$18.80M | -32.8% |
| Net income to common | $12.50M | $18.60M | $42.50M | -$8.60M | -$18.80M | -32.8% |
| Basic EPS | 0.66 | 0.98 | 2.21 | -0.43 | -0.94 | -32.7% |
| Diluted EPS | 0.66 | 0.98 | 2.21 | -0.43 | -0.94 | -32.7% |
| EBIT | $30.70M | $19.90M | $54.50M | $49.00M | -$18.60M | +54.3% |
| EBITDA | $30.70M | $24.10M | $60.30M | $49.00M | -$13.00M | +27.4% |
| Basic shares | 18.80M | 19.00M | 19.20M | 19.90M | 19.90M | -1.1% |
| Diluted shares | 18.80M | 19.00M | 19.20M | 19.90M | 19.90M | -1.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $93.00M | $89.80M | $97.59M | $83.90M | $189.90M | — | +3.6% |
| Cash & short-term investments | $93.00M | $89.80M | $97.59M | $83.90M | $189.90M | — | +3.6% |
| Accounts receivable | $584.00M | $554.20M | $227.19M | $439.10M | $421.20M | — | +5.4% |
| Total current assets | $677.00M | $644.00M | $551.79M | $523.00M | $611.10M | — | +5.1% |
| Property, plant & equipment | $27.00M | $23.20M | $44.19M | $16.10M | $16.80M | — | +16.4% |
| Goodwill & intangibles | $1.75B | $1.73B | $1.67B | $1.76B | $1.77B | — | +1.0% |
| Total assets | $2.48B | $2.42B | $2.29B | $2.32B | $2.42B | — | +2.2% |
| Total current liabilities | $388.70M | $452.00M | $378.89M | $369.30M | $449.70M | — | -14.0% |
| Current debt | $134.70M | $170.40M | $136.40M | $74.00M | $132.10M | — | -21.0% |
| Long-term debt | $150.40M | $159.80M | $169.15M | $23.80M | $202.50M | — | -5.9% |
| Total debt | $327.40M | $374.70M | $333.39M | $114.20M | $355.30M | — | -12.6% |
| Total liabilities | $768.70M | $752.70M | $648.33M | $660.30M | $749.50M | — | +2.1% |
| Retained earnings | — | — | $375.67M | — | — | $401.23M | — |
| Shareholder equity | $1.71B | $1.67B | $1.64B | $1.66B | $1.67B | — | +2.3% |
| Working capital | $288.30M | $192.00M | $172.90M | $153.70M | $161.40M | — | +50.2% |
| Net tangible assets | -$42.10M | -$63.00M | -$30.25M | -$100.20M | -$99.80M | — | +33.2% |
| Shares issued | 19.25M | 20.56M | 20.56M | 20.56M | 21.20M | — | -6.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $21.40M | $17.60M | $42.90M | -$10.00M | -$20.20M | +21.6% |
| Change in working capital | $29.60M | -$50.30M | -$34.40M | -$24.20M | $35.30M | +158.8% |
| Operating cash flow | $87.80M | $14.30M | $45.20M | $5.20M | $35.50M | +514.0% |
| Investing cash flow | -$30.60M | -$29.00M | -$26.60M | -$23.80M | -$23.90M | -5.5% |
| Share buybacks | -$4.80M | -$15.60M | -$11.80M | -$13.80M | -$32.20M | +69.2% |
| Financing cash flow | -$57.40M | $4.10M | -$8.50M | -$88.80M | $35.10M | -1,500.0% |
| Free cash flow | $87.80M | $14.30M | $45.20M | $5.20M | $35.50M | +514.0% |
| End cash position | $93.00M | $89.80M | $97.60M | $83.90M | $189.90M | +3.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.80 | 0.66 | -17.5% |
| Mar 2026 | 0.20 | 0.98 | +390.0% |
| Dec 2025 | 1.90 | 2.21 | +16.3% |
| Sep 2025 | 1.50 | 1.77 | +18.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $224.00M | +5.4% |
| Next quarter | — | — | $260.00M | +8.9% |
| Current year | 7.91 | 1 | $919.90M | +3.5% |
| Next year | 9.58 | 1 | $988.25M | +7.4% |
Analyst targets & ownership
Mean target$87.20
High target$89.40
Low target$85.00
Implied upside38.85%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders41.60%
Held by institutions30.89%
Institutions holding29
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
63.54
-1.16% from price
SMA 20
61.52
+2.08% from price
SMA 50
65.91
-4.72% from price
SMA 100
70.94
-11.47% from price
SMA 200
68.49
-8.31% from price
EMA 12
63.04
-0.39% from price
EMA 26
63.15
-0.55% from price
EMA 50
65.52
-4.15% from price
RSI (14)
47.9
Neutral
MACD (12,26,9)
-0.10
Hist 0.71
ATR (14)
2.07
3.30% of price
Realised vol 30D
49.9%
Annualised
Bollinger upper
66.72
20, 2σ
Bollinger lower
56.32
20, 2σ
50 / 200 cross
Death
65.91 vs 68.49
Trend bias
Below 200
-8.31%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
49.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-39.3%
Peak to trough
Max drawdown 5Y
-86.5%
Peak to trough
ATR 14
2.07
3.30% of price
Beta (reported)
0.90
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateMay 8, 2015
Next pay date—
Last split1:20
Split dateMay 30, 2008
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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