Eniro Group AB (publ) (STO:ENRO)
Sweden · Delayed Price · Currency is SEK 30.20
-0.12 (-0.38%)
Sep 2, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 145 | 189 | 163 | 164 | 223 | 239 |
Cash & Short-Term Investments | 145 | 189 | 163 | 164 | 223 | 239 |
Cash Growth | -11.58% | 15.95% | -0.61% | -26.46% | -6.69% | 9.63% |
Accounts Receivable | 77 | 91 | 97 | 95 | 102 | 77 |
Other Receivables | 84 | 12 | 17 | 8 | 4 | 22 |
Receivables | 161 | 103 | 114 | 103 | 106 | 99 |
Prepaid Expenses | - | 54 | 45 | 42 | 38 | 32 |
Total Current Assets | 307 | 346 | 322 | 309 | 367 | 370 |
Property, Plant & Equipment | 46 | 43 | 31 | 52 | 55 | 57 |
Long-Term Investments | - | 13 | 24 | 30 | 40 | 1 |
Goodwill | 490 | 478 | 445 | 442 | 471 | 414 |
Other Intangible Assets | 56 | 52 | 74 | 67 | 102 | 116 |
Long-Term Deferred Tax Assets | 20 | 20 | 17 | 8 | 5 | 2 |
Other Long-Term Assets | 37 | 29 | 32 | 33 | 35 | 49 |
Total Assets | 956 | 982 | 951 | 947 | 1,081 | 1,015 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 31 | 27 | 27 | 26 | 25 |
Accrued Expenses | - | 93 | 99 | 118 | 125 | 102 |
Current Portion of Leases | 16 | 14 | 13 | 22 | 26 | 21 |
Current Income Taxes Payable | - | - | 2 | 2 | 6 | 16 |
Current Unearned Revenue | - | 152 | 168 | 170 | 180 | 199 |
Other Current Liabilities | 335 | 55 | 46 | 39 | 52 | 35 |
Total Current Liabilities | 351 | 345 | 355 | 378 | 415 | 398 |
Long-Term Leases | 21 | 21 | 11 | 21 | 19 | 28 |
Pension & Post-Retirement Benefits | 287 | 268 | 296 | 268 | 300 | 456 |
Long-Term Deferred Tax Liabilities | - | 3 | 5 | 9 | 41 | 38 |
Other Long-Term Liabilities | 4 | 1 | - | 1 | 1 | - |
Total Liabilities | 663 | 638 | 667 | 677 | 776 | 920 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 298 | 298 | 298 | 298 | 274 | 547 |
Additional Paid-In Capital | 5,860 | 5,861 | 5,860 | 5,860 | - | 5,885 |
Retained Earnings | -5,576 | -5,522 | -5,599 | -5,608 | 306 | -6,039 |
Comprehensive Income & Other | -289 | -293 | -276 | -281 | -275 | -299 |
Total Common Equity | 293 | 344 | 283 | 269 | 305 | 94 |
Minority Interest | - | - | 1 | 1 | - | 1 |
Shareholders' Equity | 293 | 344 | 284 | 270 | 305 | 95 |
Total Liabilities & Equity | 956 | 982 | 951 | 947 | 1,081 | 1,015 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 37 | 35 | 24 | 43 | 45 | 49 |
Net Cash (Debt) | 108 | 154 | 139 | 121 | 178 | 190 |
Net Cash Growth | -23.40% | 10.79% | 14.88% | -32.02% | -6.32% | 17.28% |
Net Cash Per Share | 7.08 | 10.58 | 9.55 | 8.31 | 12.23 | 12.73 |
Filing Date Shares Outstanding | 14.56 | 14.56 | 14.56 | 14.56 | 14.92 | 1.33 |
Total Common Shares Outstanding | 14.56 | 14.56 | 14.56 | 14.56 | 1.33 | 1.33 |
Working Capital | -44 | 1 | -33 | -69 | -48 | -28 |
Book Value Per Share | 20.12 | 23.63 | 19.44 | 18.48 | 229.13 | 70.62 |
Tangible Book Value | -253 | -186 | -236 | -240 | -268 | -436 |
Tangible Book Value Per Share | -17.38 | -12.77 | -16.21 | -16.48 | -201.33 | -327.54 |