Eniro Group AB (publ) (STO: ENRO)
Sweden
· Delayed Price · Currency is SEK 0.465
-0.023 (-4.71%)
Nov 12, 2024, 5:29 PM CET
Eniro Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 113 | 164 | 223 | 239 | 218 | 215 | Upgrade
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| Cash & Short-Term Investments | 113 | 164 | 223 | 239 | 218 | 215 | Upgrade
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| Cash Growth | -11.02% | -26.46% | -6.69% | 9.63% | 1.40% | 30.30% | Upgrade
|
| Accounts Receivable | 71 | 95 | 102 | 77 | 75 | 95 | Upgrade
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| Other Receivables | 90 | 8 | 4 | 22 | 11 | 8 | Upgrade
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| Receivables | 161 | 103 | 106 | 99 | 86 | 103 | Upgrade
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| Prepaid Expenses | - | 42 | 38 | 32 | 25 | 22 | Upgrade
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| Total Current Assets | 274 | 309 | 367 | 370 | 329 | 340 | Upgrade
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| Property, Plant & Equipment | 40 | 52 | 55 | 57 | 58 | 95 | Upgrade
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| Long-Term Investments | - | 30 | 40 | 1 | 1 | 1 | Upgrade
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| Goodwill | - | 470 | 471 | 414 | 520 | 1,036 | Upgrade
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| Other Intangible Assets | 522 | 67 | 102 | 116 | 201 | 387 | Upgrade
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| Long-Term Deferred Tax Assets | 8 | 8 | 5 | 2 | 5 | 10 | Upgrade
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| Other Long-Term Assets | 65 | 33 | 35 | 49 | 46 | 6 | Upgrade
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| Total Assets | 909 | 975 | 1,081 | 1,015 | 1,191 | 2,105 | Upgrade
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| Accounts Payable | - | 27 | 26 | 25 | 46 | 29 | Upgrade
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| Accrued Expenses | - | 118 | 125 | 102 | 122 | 104 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 29 | Upgrade
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| Current Portion of Leases | 21 | 22 | 26 | 21 | 26 | 35 | Upgrade
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| Current Income Taxes Payable | - | 2 | 6 | 16 | 2 | 5 | Upgrade
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| Current Unearned Revenue | - | 170 | 180 | 199 | 200 | 237 | Upgrade
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| Other Current Liabilities | 322 | 39 | 52 | 35 | 66 | 75 | Upgrade
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| Total Current Liabilities | 343 | 378 | 415 | 398 | 462 | 514 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 1,053 | Upgrade
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| Long-Term Leases | 14 | 21 | 19 | 28 | 30 | 56 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 37 | 41 | 38 | 51 | 96 | Upgrade
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| Other Long-Term Liabilities | 6 | 1 | 1 | - | 1 | 4 | Upgrade
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| Total Liabilities | 678 | 705 | 776 | 920 | 986 | 2,378 | Upgrade
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| Common Stock | 298 | 298 | 274 | 547 | 547 | 53 | Upgrade
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| Additional Paid-In Capital | 213 | - | - | 5,885 | 5,885 | 5,829 | Upgrade
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| Retained Earnings | - | 252 | 306 | -6,039 | -5,932 | -5,883 | Upgrade
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| Comprehensive Income & Other | -281 | -281 | -275 | -299 | -305 | -312 | Upgrade
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| Total Common Equity | 230 | 269 | 305 | 94 | 195 | -313 | Upgrade
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| Minority Interest | 1 | 1 | - | 1 | 10 | 40 | Upgrade
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| Shareholders' Equity | 231 | 270 | 305 | 95 | 205 | -273 | Upgrade
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| Total Liabilities & Equity | 909 | 975 | 1,081 | 1,015 | 1,191 | 2,105 | Upgrade
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| Total Debt | 35 | 43 | 45 | 49 | 56 | 1,173 | Upgrade
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| Net Cash (Debt) | 78 | 121 | 178 | 190 | 162 | -958 | Upgrade
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| Net Cash Growth | 0% | -32.02% | -6.32% | 17.28% | - | - | Upgrade
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| Net Cash Per Share | 0.08 | 0.17 | 0.24 | 0.25 | 2.43 | -14.39 | Upgrade
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| Filing Date Shares Outstanding | 750 | 728.01 | 746.18 | 66.56 | 66.56 | 66.56 | Upgrade
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| Total Common Shares Outstanding | 750 | 728.01 | 66.56 | 66.56 | 66.56 | 66.56 | Upgrade
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| Working Capital | -69 | -69 | -48 | -28 | -133 | -174 | Upgrade
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| Book Value Per Share | 0.31 | 0.37 | 4.58 | 1.41 | 2.93 | -4.70 | Upgrade
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| Tangible Book Value | -292 | -268 | -268 | -436 | -526 | -1,736 | Upgrade
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| Tangible Book Value Per Share | -0.39 | -0.37 | -4.03 | -6.55 | -7.90 | -26.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.