Eniro Group AB (publ) (STO: ENRO)

Eniro Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	113	164	223	239	218	215
Cash & Short-Term Investments	113	164	223	239	218	215
Cash Growth	-11.02%	-26.46%	-6.69%	9.63%	1.40%	30.30%
Accounts Receivable	71	95	102	77	75	95
Other Receivables	90	8	4	22	11	8
Receivables	161	103	106	99	86	103
Prepaid Expenses	-	42	38	32	25	22
Total Current Assets	274	309	367	370	329	340
Property, Plant & Equipment	40	52	55	57	58	95
Long-Term Investments	-	30	40	1	1	1
Goodwill	442	470	471	414	520	1,036
Other Intangible Assets	80	67	102	116	201	387
Long-Term Deferred Tax Assets	8	8	5	2	5	10
Other Long-Term Assets	65	33	35	49	46	6
Total Assets	909	975	1,081	1,015	1,191	2,105
Accounts Payable	-	27	26	25	46	29
Accrued Expenses	-	118	125	102	122	104
Current Portion of Long-Term Debt	-	-	-	-	-	29
Current Portion of Leases	21	22	26	21	26	35
Current Income Taxes Payable	-	2	6	16	2	5
Current Unearned Revenue	-	170	180	199	200	237
Other Current Liabilities	322	39	52	35	66	75
Total Current Liabilities	343	378	415	398	462	514
Long-Term Debt	-	-	-	-	-	1,053
Long-Term Leases	14	21	19	28	30	56
Long-Term Deferred Tax Liabilities	-	37	41	38	51	96
Other Long-Term Liabilities	6	1	1	-	1	4
Total Liabilities	678	705	776	920	986	2,378
Common Stock	298	298	274	547	547	53
Additional Paid-In Capital	213	-	-	5,885	5,885	5,829
Retained Earnings	-	252	306	-6,039	-5,932	-5,883
Comprehensive Income & Other	-281	-281	-275	-299	-305	-312
Total Common Equity	230	269	305	94	195	-313
Minority Interest	1	1	-	1	10	40
Shareholders' Equity	231	270	305	95	205	-273
Total Liabilities & Equity	909	975	1,081	1,015	1,191	2,105
Total Debt	35	43	45	49	56	1,173
Net Cash (Debt)	78	121	178	190	162	-958
Net Cash Growth	0%	-32.02%	-6.32%	17.28%	-	-
Net Cash Per Share	0.11	0.17	0.24	0.25	2.43	-14.39
Filing Date Shares Outstanding	728.01	728.01	746.18	66.56	66.56	66.56
Total Common Shares Outstanding	728.01	728.01	66.56	66.56	66.56	66.56
Working Capital	-69	-69	-48	-28	-133	-174
Book Value Per Share	0.32	0.37	4.58	1.41	2.93	-4.70
Tangible Book Value	-292	-268	-268	-436	-526	-1,736
Tangible Book Value Per Share	-0.40	-0.37	-4.03	-6.55	-7.90	-26.08

Source: S&P Capital IQ. Standard template. Financial Sources.