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 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	73	70	69	73	50
Other Receivables	84	7	4	4	2	22
Total Trade Receivables	161	80	74	73	75	72
Other Current Assets	-	77	85	72	69	59
Total Current Assets	307	346	322	309	367	370
Net Property, Plant & Equipment	46	43	31	52	55	57
Other Intangible Assets	546	530	519	509	573	530
Long-Term Investments	38	43	63	69	81	56
Other Long-Term Assets	20	20	17	8	5	2
Total Assets	956	982	951	947	1,081	1,015
Accounts Payable	-	31	27	27	26	25
Accrued Expenses	-	93	99	118	125	102
Current Portion of Leases	16	14	13	22	26	21
Unearned Revenue	-	152	168	170	180	199
Other Current Liabilities	335	54	48	43	59	51
Total Current Liabilities	351	345	355	378	415	398
Long-Term Leases	21	21	11	21	19	28
Other Long-Term Liabilities	291	271	301	277	342	495
Total Long-Term Liabilities	312	292	312	299	361	523
Total Liabilities	663	637	667	677	776	921
Common Stock	298	298	298	298	274	547
Additional Paid-in Capital	284	339	261	252	306	5,885
Accumulated Other Comprehensive Income	-289	-293	-277	-281	-275	-300
Retained Earnings	-	-	-	-	-	-6,039
Total Common Shareholders' Equity	293	344	283	269	305	94
Minority Interest	-	0	1	1	1	1
Shareholders' Equity	293	344	284	270	306	94
Total Liabilities & Equity	956	982	951	947	1,081	1,015
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	7.42	10.58	9.55	9.61	133.72	142.74
Book Value	293	344	283	269	305	94
Book Value Per Share	20.12	23.63	19.44	21.36	229.13	70.62
Tangible Book Value	-253	-186	-236	-240	-268	-436
Tangible Book Value Per Share	-17.38	-12.77	-16.21	-19.05	-201.33	-327.54