Eniro Group AB (publ) (STO: ENRO)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.459
-0.006 (-1.29%)
Nov 19, 2024, 5:16 PM CET

Eniro Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
113164223239218215
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Cash & Short-Term Investments
113164223239218215
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Cash Growth
-11.02%-26.46%-6.69%9.63%1.40%30.30%
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Accounts Receivable
7195102777595
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Other Receivables
908422118
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Receivables
1611031069986103
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Prepaid Expenses
-4238322522
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Total Current Assets
274309367370329340
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Property, Plant & Equipment
405255575895
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Long-Term Investments
-3040111
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Goodwill
-4704714145201,036
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Other Intangible Assets
52267102116201387
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Long-Term Deferred Tax Assets
8852510
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Other Long-Term Assets
65333549466
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Total Assets
9099751,0811,0151,1912,105
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Accounts Payable
-2726254629
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Accrued Expenses
-118125102122104
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Current Portion of Long-Term Debt
-----29
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Current Portion of Leases
212226212635
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Current Income Taxes Payable
-261625
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Current Unearned Revenue
-170180199200237
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Other Current Liabilities
3223952356675
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Total Current Liabilities
343378415398462514
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Long-Term Debt
-----1,053
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Long-Term Leases
142119283056
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Long-Term Deferred Tax Liabilities
-3741385196
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Other Long-Term Liabilities
611-14
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Total Liabilities
6787057769209862,378
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Common Stock
29829827454754753
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Additional Paid-In Capital
213--5,8855,8855,829
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Retained Earnings
-252306-6,039-5,932-5,883
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Comprehensive Income & Other
-281-281-275-299-305-312
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Total Common Equity
23026930594195-313
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Minority Interest
11-11040
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Shareholders' Equity
23127030595205-273
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Total Liabilities & Equity
9099751,0811,0151,1912,105
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Total Debt
35434549561,173
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Net Cash (Debt)
78121178190162-958
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Net Cash Growth
0%-32.02%-6.32%17.28%--
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Net Cash Per Share
0.080.170.240.252.43-14.39
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Filing Date Shares Outstanding
750728.01746.1866.5666.5666.56
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Total Common Shares Outstanding
750728.0166.5666.5666.5666.56
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Working Capital
-69-69-48-28-133-174
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Book Value Per Share
0.310.374.581.412.93-4.70
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Tangible Book Value
-292-268-268-436-526-1,736
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Tangible Book Value Per Share
-0.39-0.37-4.03-6.55-7.90-26.08
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Source: S&P Capital IQ. Standard template. Financial Sources.