Eniro Group AB (publ) (FRA:EN8A)

Eniro Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.