Eniro Group AB (publ) (STO:ENRO)
Sweden
· Delayed Price · Currency is SEK 0.524
+0.008 (1.55%)
At close: Mar 9, 2026
Eniro Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 189 | 163 | 164 | 223 | 239 | Upgrade
|
| Cash & Short-Term Investments | 189 | 163 | 164 | 223 | 239 | Upgrade
|
| Cash Growth | 15.95% | -0.61% | -26.46% | -6.69% | 9.63% | Upgrade
|
| Accounts Receivable | 73 | 97 | 95 | 102 | 77 | Upgrade
|
| Other Receivables | 84 | 17 | 8 | 4 | 22 | Upgrade
|
| Receivables | 157 | 114 | 103 | 106 | 99 | Upgrade
|
| Prepaid Expenses | - | 45 | 42 | 38 | 32 | Upgrade
|
| Total Current Assets | 346 | 322 | 309 | 367 | 370 | Upgrade
|
| Property, Plant & Equipment | 43 | 31 | 52 | 55 | 57 | Upgrade
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| Long-Term Investments | - | 24 | 30 | 40 | 1 | Upgrade
|
| Goodwill | 478 | 444 | 442 | 471 | 414 | Upgrade
|
| Other Intangible Assets | 52 | 75 | 67 | 102 | 116 | Upgrade
|
| Long-Term Deferred Tax Assets | 20 | 17 | 8 | 5 | 2 | Upgrade
|
| Other Long-Term Assets | 43 | 32 | 33 | 35 | 49 | Upgrade
|
| Total Assets | 982 | 951 | 947 | 1,081 | 1,015 | Upgrade
|
| Accounts Payable | - | 27 | 27 | 26 | 25 | Upgrade
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| Accrued Expenses | - | 99 | 118 | 125 | 102 | Upgrade
|
| Current Portion of Leases | 14 | 13 | 22 | 26 | 21 | Upgrade
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| Current Income Taxes Payable | - | 2 | 2 | 6 | 16 | Upgrade
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| Current Unearned Revenue | - | 168 | 170 | 180 | 199 | Upgrade
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| Other Current Liabilities | 331 | 46 | 39 | 52 | 35 | Upgrade
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| Total Current Liabilities | 345 | 355 | 378 | 415 | 398 | Upgrade
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| Long-Term Leases | 21 | 11 | 21 | 19 | 28 | Upgrade
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| Pension & Post-Retirement Benefits | 268 | 296 | 268 | 300 | 456 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5 | 9 | 41 | 38 | Upgrade
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| Other Long-Term Liabilities | 4 | - | 1 | 1 | - | Upgrade
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| Total Liabilities | 638 | 667 | 677 | 776 | 920 | Upgrade
|
| Common Stock | 298 | 298 | 298 | 274 | 547 | Upgrade
|
| Additional Paid-In Capital | 5,860 | 5,860 | 5,860 | - | 5,885 | Upgrade
|
| Retained Earnings | -5,521 | -5,599 | -5,608 | 306 | -6,039 | Upgrade
|
| Comprehensive Income & Other | -293 | -276 | -281 | -275 | -299 | Upgrade
|
| Total Common Equity | 344 | 283 | 269 | 305 | 94 | Upgrade
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| Minority Interest | - | 1 | 1 | - | 1 | Upgrade
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| Shareholders' Equity | 344 | 284 | 270 | 305 | 95 | Upgrade
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| Total Liabilities & Equity | 982 | 951 | 947 | 1,081 | 1,015 | Upgrade
|
| Total Debt | 35 | 24 | 43 | 45 | 49 | Upgrade
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| Net Cash (Debt) | 154 | 139 | 121 | 178 | 190 | Upgrade
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| Net Cash Growth | 10.79% | 14.88% | -32.02% | -6.32% | 17.28% | Upgrade
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| Net Cash Per Share | 0.21 | 0.19 | 0.17 | 0.24 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 728.01 | 728.01 | 728.01 | 746.18 | 66.56 | Upgrade
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| Total Common Shares Outstanding | 728.01 | 728.01 | 728.01 | 66.56 | 66.56 | Upgrade
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| Working Capital | 1 | -33 | -69 | -48 | -28 | Upgrade
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| Book Value Per Share | 0.47 | 0.39 | 0.37 | 4.58 | 1.41 | Upgrade
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| Tangible Book Value | -186 | -236 | -240 | -268 | -436 | Upgrade
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| Tangible Book Value Per Share | -0.26 | -0.32 | -0.33 | -4.03 | -6.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.