Eniro Group AB (publ) (STO:ENRO)
Sweden flag Sweden · Delayed Price · Currency is SEK
34.10
+0.20 (0.59%)
Aug 12, 2026, 5:29 PM CET

Eniro Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
974965965973975839
Revenue Growth
1.35%0%-0.82%-0.21%16.21%-8.11%
Gross Profit
841847857876876740
Operating Income
475572465-97
Net Income
304668-448-107
Earnings Per Share
2.073.004.50-1.50-24.50-80.50
EPS Growth
-58.93%-33.33%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Marketing Partner
667637581583596572
Dynava
298318370376334256
Total
965955951959930828

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
145189163164223239
Total Debt
373524434549
Net Cash (Debt)
108154139121178190
Net Cash Growth
-23.40%10.79%14.88%-32.02%-6.32%17.28%
Net Cash Per Share
7.4210.589.559.61133.72142.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8390109526271
Capital Expenditures
-39-38-49-17--
Free Cash Flow
445260356271
Free Cash Flow Growth
-53.19%-13.33%71.43%-43.55%-12.68%61.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
86.34%87.77%88.81%90.03%89.85%88.20%
Operating Margin
4.83%5.70%7.46%0.41%6.67%-11.56%
Pretax Margin
2.57%4.04%5.91%-1.03%4.51%-13.59%
Profit Margin
3.08%4.77%7.05%-0.41%4.82%-12.51%
FCF Margin
4.52%5.39%6.22%3.60%6.36%8.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.5002.500-2.0002.000
Dividend Per Share Growth
0%--0%-
Dividend Yield
7.37%0.00%0.18%0.22%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.34325.00248.33---
Forward PE
-2.624.737.0110.9510.95
P/FCF Ratio
11.03273.00271.18547.0440.7947.81
PS Ratio
0.5114.7116.8619.682.594.05