Eniro Group AB (publ) (STO:ENRO)

Eniro Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	175	189	163	164	223	239
Cash & Short-Term Investments	175	189	163	164	223	239
Cash Growth	10.76%	15.95%	-0.61%	-26.46%	-6.69%	9.63%
Accounts Receivable	78	91	97	95	102	77
Other Receivables	82	12	17	8	4	22
Receivables	160	103	114	103	106	99
Prepaid Expenses	-	54	45	42	38	32
Total Current Assets	335	346	322	309	367	370
Property, Plant & Equipment	45	43	31	52	55	57
Long-Term Investments	-	13	24	30	40	1
Goodwill	-	478	445	442	471	414
Other Intangible Assets	543	52	74	67	102	116
Long-Term Deferred Tax Assets	20	20	17	8	5	2
Other Long-Term Assets	42	29	32	33	35	49
Total Assets	985	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	15	14	13	22	26	21
Current Income Taxes Payable	-	-	2	2	6	16
Current Unearned Revenue	-	152	168	170	180	199
Other Current Liabilities	341	55	46	39	52	35
Total Current Liabilities	356	345	355	378	415	398
Long-Term Leases	20	21	11	21	19	28
Pension & Post-Retirement Benefits	277	268	296	268	300	456
Long-Term Deferred Tax Liabilities	-	3	5	9	41	38
Other Long-Term Liabilities	5	1	-	1	1	-
Total Liabilities	658	638	667	677	776	920
Common Stock	298	298	298	298	274	547
Additional Paid-In Capital	-	5,861	5,860	5,860	-	5,885
Retained Earnings	317	-5,522	-5,599	-5,608	306	-6,039
Comprehensive Income & Other	-288	-293	-276	-281	-275	-299
Total Common Equity	327	344	283	269	305	94
Minority Interest	-	-	1	1	-	1
Shareholders' Equity	327	344	284	270	305	95
Total Liabilities & Equity	985	982	951	947	1,081	1,015
Total Debt	35	35	24	43	45	49
Net Cash (Debt)	140	154	139	121	178	190
Net Cash Growth	2.94%	10.79%	14.88%	-32.02%	-6.32%	17.28%
Net Cash Per Share	0.19	0.21	0.19	0.17	0.24	0.25
Filing Date Shares Outstanding	800	728.01	728.01	728.01	746.18	66.56
Total Common Shares Outstanding	800	728.01	728.01	728.01	66.56	66.56
Working Capital	-21	1	-33	-69	-48	-28
Book Value Per Share	0.41	0.47	0.39	0.37	4.58	1.41
Tangible Book Value	-216	-186	-236	-240	-268	-436
Tangible Book Value Per Share	-0.27	-0.26	-0.32	-0.33	-4.03	-6.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.