Eniro Group AB (publ) (ENRO.ST)
SEK 0.46
(0.87%)
SEK 0.46
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 975 Million | 1.08 Billion | 1.01 Billion | 1.19 Billion | 2.1 Billion | 2.69 Billion |
| Total Current Assets | 309 Million | 367 Million | 370 Million | 329 Million | 340 Million | 325 Million |
| Cash And Short Term Investments | 164 Million | 223 Million | 239 Million | 218 Million | 215 Million | 165 Million |
| Cash and Cash Equivalents | 164 Million | 223 Million | 239 Million | 218 Million | 215 Million | 165 Million |
| Short Term Investments | - | -41 Million | -55 Million | -77 Million | -236 Million | -240 Million |
| Net Receivables | 103 Million | 106 Million | 99 Million | 86 Million | 101 Million | 88 Million |
| Inventory | - | - | - | - | 2 Million | -88 Million |
| Other Current Assets | 42 Million | 38 Million | 32 Million | 25 Million | 22 Million | 160 Million |
| Total Non-Current Assets | 666 Million | 715 Million | 645 Million | 862 Million | 1.76 Billion | 2.36 Billion |
| Net PPE | 52 Million | 54 Million | 57 Million | 58 Million | 95 Million | 14 Million |
| Good Will And Intangible Assets | 537 Million | 573 Million | 530 Million | 721 Million | 1.42 Billion | 1.94 Billion |
| Good Will | 470 Million | 471 Million | 414 Million | 520 Million | 1.03 Billion | 1.47 Billion |
| Intangible Assets | 67 Million | 102 Million | 116 Million | 201 Million | 387 Million | 478 Million |
| Long-Term Investments | 69 Million | 81 Million | 56 Million | 78 Million | 237 Million | 241 Million |
| Tax Assets | 8 Million | 5 Million | 2 Million | 5 Million | 10 Million | 164 Million |
| Other Non Current Assets | - | 2 Million | - | - | - | - |
| Other Assets | - | -1 Million | - | - | - | - |
| Total Liabilities | 705 Million | 775 Million | 921 Million | 986 Million | 2.37 Billion | 2.29 Billion |
| Total Current Liabilities | 378 Million | 415 Million | 398 Million | 462 Million | 514 Million | 563 Million |
| Account Payables | 27 Million | 26 Million | 25 Million | 46 Million | 29 Million | 45 Million |
| Tax Payables | 2 Million | 6 Million | 16 Million | 2 Million | 5 Million | 7 Million |
| Short Term Debt | 22 Million | 26 Million | 21 Million | 26 Million | 64 Million | 8 Million |
| Deferred Revenue | 170 Million | 180 Million | 317 Million | 341 Million | 363 Million | 7 Million |
| Other Current Liabilities | 159 Million | 183 Million | 35 Million | 49 Million | 58 Million | 503 Million |
| Total Non Current Liabilities | 327 Million | 360 Million | 523 Million | 524 Million | 1.86 Billion | 1.73 Billion |
| Long-Term Debt | 21 Million | 19 Million | 28 Million | 30 Million | 1.1 Billion | 1.02 Billion |
| Deferred Revenue Non Current | - | - | 456 Million | 442 Million | 655 Million | 566 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 269 Million | 300 Million | 1 Million | 1 Million | 4 Million | 16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 270 Million | 306 Million | 94 Million | 205 Million | -273 Million | 397 Million |
| Stock Holders Equity | 269 Million | 305 Million | 81 Million | 170 Million | -313 Million | 358 Million |
| Common Stock | 298 Million | 274 Million | 547 Million | 547 Million | 53 Million | 1.19 Billion |
| Retained Earnings | -5.6 Billion | -5.57 Billion | -6.05 Billion | -5.95 Billion | -5.88 Billion | -6.34 Billion |
| Accumulated other comprehensive income | -281 Million | -275 Million | -300 Million | -305 Million | -312 Million | -327 Million |
| Common Stock Equity | 269 Million | 305 Million | 81 Million | 170 Million | -313 Million | 358 Million |
| Capital Lease Obligation | 21 Million | 45 Million | 49 Million | 56 Million | 91 Million | 8 Million |
| Total Investments | 69 Million | 40 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Total Debt | 43 Million | 45 Million | 49 Million | 56 Million | 1.17 Billion | 1.02 Billion |
| Net Debt | -121 Million | -178 Million | -190 Million | -162 Million | 958 Million | 863 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 938 Million | 977 Million | 975 Million | 975 Million | 971 Million | 1.01 Billion |
| Total Current Assets | 283 Million | 311 Million | 309 Million | 309 Million | 289 Million | 319 Million |
| Cash And Short Term Investments | 128 Million | 166 Million | 164 Million | 164 Million | 127 Million | 169 Million |
| Cash and Cash Equivalents | 128 Million | 166 Million | 164 Million | 164 Million | 127 Million | 169 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 70 Million | 66 Million | 103 Million | 103 Million | 162 Million | 151 Million |
| Inventory | - | - | - | - | -86 Million | - |
| Other Current Assets | 85 Million | 79 Million | 42 Million | 42 Million | 86 Million | -1 Million |
| Total Non-Current Assets | 655 Million | 666 Million | 666 Million | 666 Million | 682 Million | 691 Million |
| Net PPE | 45 Million | 48 Million | 52 Million | 52 Million | 57 Million | 47 Million |
| Good Will And Intangible Assets | 531 Million | 535 Million | 537 Million | 537 Million | 549 Million | 563 Million |
| Good Will | 443 Million | 472 Million | 470 Million | 470 Million | 472 Million | 474 Million |
| Intangible Assets | 88 Million | 63 Million | 67 Million | 67 Million | 77 Million | 89 Million |
| Long-Term Investments | 69 Million | 73 Million | 69 Million | 69 Million | 72 Million | 77 Million |
| Tax Assets | 9 Million | 9 Million | 8 Million | 8 Million | 4 Million | 4 Million |
| Other Non Current Assets | 1 Million | 1 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | 1 Million |
| Total Liabilities | 721 Million | 723 Million | 705 Million | 705 Million | 672 Million | 730 Million |
| Total Current Liabilities | 395 Million | 378 Million | 378 Million | 378 Million | 368 Million | 415 Million |
| Account Payables | 372 Million | 355 Million | 27 Million | 356 Million | 348 Million | 397 Million |
| Tax Payables | - | - | 2 Million | 2 Million | - | - |
| Short Term Debt | 23 Million | 23 Million | 22 Million | 22 Million | 20 Million | 19 Million |
| Deferred Revenue | -372 Million | -355 Million | 170 Million | -36 Million | -348 Million | -397 Million |
| Other Current Liabilities | 372 Million | 355 Million | 159 Million | 36 Million | 348 Million | 396 Million |
| Total Non Current Liabilities | 326 Million | 345 Million | 327 Million | 327 Million | 304 Million | 315 Million |
| Long-Term Debt | 15 Million | 18 Million | 21 Million | 21 Million | 29 Million | 19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 311 Million | 327 Million | 269 Million | 269 Million | 275 Million | 296 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 217 Million | 254 Million | 270 Million | 270 Million | 299 Million | 281 Million |
| Stock Holders Equity | 216 Million | 253 Million | 269 Million | 269 Million | 298 Million | 280 Million |
| Common Stock | 298 Million | 298 Million | 298 Million | 298 Million | 274 Million | 274 Million |
| Retained Earnings | -5.66 Billion | -5.62 Billion | -5.6 Billion | -5.6 Billion | -5.58 Billion | -5.6 Billion |
| Accumulated other comprehensive income | -278 Million | -277 Million | -281 Million | -281 Million | -276 Million | -274 Million |
| Common Stock Equity | 216 Million | 253 Million | 269 Million | 269 Million | 298 Million | 280 Million |
| Capital Lease Obligation | 38 Million | 41 Million | 21 Million | 21 Million | 49 Million | 38 Million |
| Total Investments | 69 Million | 73 Million | 69 Million | 69 Million | 72 Million | 77 Million |
| Total Debt | 38 Million | 41 Million | 43 Million | 43 Million | 49 Million | 38 Million |
| Net Debt | -90 Million | -125 Million | -121 Million | -121 Million | -78 Million | -131 Million |
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