Eniro Group AB (publ) (STO:ENRO)

Eniro Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	152	163	164	223	239	218
Cash & Short-Term Investments	152	163	164	223	239	218
Cash Growth	34.51%	-0.61%	-26.46%	-6.69%	9.63%	1.40%
Accounts Receivable	84	97	95	102	77	75
Other Receivables	86	17	8	4	22	11
Receivables	170	114	103	106	99	86
Prepaid Expenses	-	45	42	38	32	25
Total Current Assets	322	322	309	367	370	329
Property, Plant & Equipment	45	31	52	55	57	58
Long-Term Investments	-	24	30	40	1	1
Goodwill	482	444	442	471	414	520
Other Intangible Assets	62	75	67	102	116	201
Long-Term Deferred Tax Assets	16	17	8	5	2	5
Other Long-Term Assets	49	32	33	35	49	46
Total Assets	976	951	947	1,081	1,015	1,191
Accounts Payable	-	27	27	26	25	46
Accrued Expenses	-	99	118	125	102	122
Current Portion of Leases	14	13	22	26	21	26
Current Income Taxes Payable	-	2	2	6	16	2
Current Unearned Revenue	-	168	170	180	199	200
Other Current Liabilities	329	46	39	52	35	66
Total Current Liabilities	343	355	378	415	398	462
Long-Term Leases	22	11	21	19	28	30
Pension & Post-Retirement Benefits	279	296	268	300	456	442
Long-Term Deferred Tax Liabilities	-	5	9	41	38	51
Other Long-Term Liabilities	2	-	1	1	-	1
Total Liabilities	646	667	677	776	920	986
Common Stock	298	298	298	274	547	547
Additional Paid-In Capital	318	5,860	5,860	-	5,885	5,885
Retained Earnings	-	-5,599	-5,608	306	-6,039	-5,932
Comprehensive Income & Other	-286	-276	-281	-275	-299	-305
Total Common Equity	330	283	269	305	94	195
Minority Interest	-	1	1	-	1	10
Shareholders' Equity	330	284	270	305	95	205
Total Liabilities & Equity	976	951	947	1,081	1,015	1,191
Total Debt	36	24	43	45	49	56
Net Cash (Debt)	116	139	121	178	190	162
Net Cash Growth	48.72%	14.88%	-32.02%	-6.32%	17.28%	-
Net Cash Per Share	0.16	0.19	0.17	0.24	0.25	2.43
Filing Date Shares Outstanding	728.01	728.01	728.01	746.18	66.56	66.56
Total Common Shares Outstanding	728.01	728.01	728.01	66.56	66.56	66.56
Working Capital	-21	-33	-69	-48	-28	-133
Book Value Per Share	0.45	0.39	0.37	4.58	1.41	2.93
Tangible Book Value	-214	-236	-240	-268	-436	-526
Tangible Book Value Per Share	-0.29	-0.32	-0.33	-4.03	-6.55	-7.90

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.