Eniro Group AB (publ) (STO:ENRO)
Sweden · Delayed Price · Currency is SEK 30.20
-0.12 (-0.38%)
Sep 2, 2026, 5:29 PM CET
Eniro Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 966 | 955 | 951 | 960 | 930 | 828 |
Revenue Growth | 1.79% | 0.42% | -0.94% | 3.23% | 12.32% | -6.12% |
Gross Profit Gross Profit Growth | 291 | 291 | 288 | 296 | 360 | 314 |
Operating Income Operating Income Growth | 39.7 | 45.7 | 60 | -7 | 57 | 3 |
Net Income Net Income Growth | 30 | 46 | 68 | -4 | 48 | -107 |
Earnings Per Share EPS Growth | 1.97 | 3.16 | 4.67 | -0.27 | 3.30 | -7.17 |
EPS Growth | -61.84% | -32.35% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Marketing Partner Marketing Partner Growth | 667 | 637 | 581 | 583 | 596 | 572 |
Dynava Dynava Growth | 298 | 318 | 370 | 376 | 334 | 256 |
Total Total Growth | 965 | 955 | 951 | 959 | 930 | 828 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 145 | 189 | 163 | 164 | 223 | 239 |
Total Debt Total Debt Growth | 37 | 35 | 24 | 43 | 45 | 49 |
Net Cash (Debt) Net Cash Growth | 108 | 154 | 139 | 121 | 178 | 190 |
Net Cash Growth | -23.40% | 10.79% | 14.88% | -32.02% | -6.32% | 17.28% |
Net Cash Per Share Net Cash Per Share Growth | 7.08 | 10.58 | 9.55 | 8.31 | 12.23 | 12.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 84 | 90 | 109 | 52 | 62 | 71 |
Capital Expenditures CapEx Growth | -39 | -38 | -49 | -17 | -20 | -19 |
Free Cash Flow Free Cash Flow Growth | 45 | 52 | 60 | 35 | 42 | 52 |
Free Cash Flow Growth | -41.56% | -13.33% | 71.43% | -16.67% | -19.23% | 18.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 30.12% | 30.47% | 30.28% | 30.83% | 38.71% | 37.92% |
Operating Margin | 4.11% | 4.78% | 6.31% | -0.73% | 6.13% | 0.36% |
Pretax Margin | 2.59% | 3.98% | 6.10% | -1.04% | 4.62% | -13.77% |
Profit Margin | 3.11% | 4.82% | 7.15% | -0.42% | 5.16% | -12.92% |
FCF Margin | 4.66% | 5.45% | 6.31% | 3.65% | 4.52% | 6.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | - | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | - | - | 0% | - |
Dividend Yield | 8.33% | 13.91% | - | 8.92% | 6.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
PE Ratio | 15.41 | 6.17 | 4.79 | - | 1.05 | - |
Forward PE | - | 2.62 | 4.73 | 7.01 | 10.95 | 10.95 |
P/FCF Ratio | 9.81 | 5.46 | 5.42 | 10.94 | 1.20 | 1.31 |
PS Ratio | 0.46 | 0.30 | 0.34 | 0.40 | 0.05 | 0.08 |