Eniro Group AB (publ)
SSE:ENRO.ST
0.574 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 72 | -4 | 65 | -97 | -595 | -396 | -513 | -67 | -664 | -1,030 | -1,441 | 534 | 481 | 136 | -4,176 | 692 | 410 | 1,855 | 1,813 | 1,151 | 1,236 | 258 | 764 |
| Afschrijvingen & Amortisatie
| 71 | 83 | 84 | 230 | 729 | 472 | 719 | 240 | 1,092 | 1,413 | 2,072 | 315 | 495 | 855 | 4,781 | 1,115 | 1,654 | 411 | 407 | 161 | 92 | 86 | 98 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -31 | -24 | -44 | -48 | -34 | -51 | -81 | -16 | -25 | -21 | -139 | -163 | -66 | 37 | 5 | 33 | 98 | -48 | -37 | 61 | 14 | 487 | 492 |
| Vorderingen
| 0 | -2 | -31 | -22 | -3 | 11 | 33 | 52 | 78 | 163 | 84 | 125 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 22 | 13 | 26 | 31 | 9 | 11 | 3 | 10 | 23 | 15 | 7 | -1 | 18 | 52 | 39 | 70 | -18 | -14 | 49 | -50 | 12 | 22 |
| Crediteuren
| 0 | -22 | -13 | -26 | -31 | -71 | -125 | -84 | -113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -31 | -22 | -13 | -26 | -31 | -71 | -92 | -19 | -35 | -44 | -154 | -170 | -65 | 19 | -47 | -6 | 28 | -30 | -23 | 12 | 64 | 475 | 470 |
| Overige Niet-Contante Posten
| -3 | -3 | -43 | -14 | -40 | 26 | -80 | -152 | -186 | -184 | -204 | -205 | -490 | -657 | -238 | -438 | -831 | -626 | -842 | -309 | -338 | 524 | -864 |
| Kasstroom uit Operationele Activiteiten
| 109 | 52 | 62 | 71 | 60 | 51 | 45 | 5 | 217 | 178 | 288 | 481 | 420 | 371 | 372 | 1,402 | 1,331 | 1,592 | 1,341 | 1,064 | 1,004 | 1,355 | 490 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -17 | -20 | -19 | -16 | -18 | -66 | -34 | -93 | -92 | -139 | -157 | -122 | -142 | -222 | -250 | -236 | -150 | -133 | -80 | -176 | -88 | -77 |
| Netto Overnames
| 0 | 0 | -38 | 0 | 21 | 77 | 16 | 0 | 1 | 6 | 62 | 33 | 70 | 0 | 26 | -50 | -60 | -394 | -89 | -5,060 | -63 | 941 | 279 |
| Aankoop van Beleggingen
| 0 | 0 | -39 | 0 | -42 | -154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 39 | 0 | 21 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -49 | 1 | 1 | 0 | 21 | 77 | -44 | -31 | -82 | -68 | 2 | 5 | 1 | 1 | 1 | 1 | 3 | 43 | 68 | 20 | 20 | 130 | 154 |
| Kasstroom uit Investeringsactiviteiten
| -49 | -16 | -57 | -19 | 5 | 59 | -50 | -34 | -92 | -86 | -75 | -119 | -51 | -141 | -195 | -299 | -293 | -501 | -154 | -5,120 | -219 | 983 | 356 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -24 | -13 | 106 | -436 | -62 | -410 | -206 | -342 | -1,021 | -107 | -2,433 | -3,426 | -490 | 645 | -1,088 | 5,006 | 428 | 584 | 313 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 278 | 1 | 430 | 0 | 0 | 376 | 0 | 2,389 | 2,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -1,967 | 0 | -193 | -896 | 0 | 0 |
| Uitgekeerde Dividenden
| -29 | -37 | 0 | 0 | 0 | 0 | 0 | -17 | -48 | -48 | -48 | -48 | -24 | 0 | 0 | 0 | -839 | -797 | -398 | -345 | -301 | -247 | -123 |
| Overige Financieringsactiviteiten
| -33 | -44 | -31 | -27 | -40 | -43 | 10 | 202 | -64 | -25 | -17 | -50 | -61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,168 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -62 | -91 | -31 | -27 | -64 | -56 | 119 | 32 | -173 | -53 | -271 | -440 | -730 | -117 | -44 | -1,083 | -1,329 | -2,119 | -1,486 | 4,468 | -769 | 366 | 436 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1 | -4 | 10 | -4 | 2 | -4 | 0 | 0 | 5 | -6 | 3 | -7 | 2 | -6 | -33 | 11 | 5 | 37 | -34 | 13 | 16 | 14 | 6 |
| Netto Kasstroomverandering
| -1 | -59 | -16 | 21 | 3 | 50 | 114 | 3 | -43 | 33 | -55 | -85 | -359 | 107 | 100 | 31 | -286 | 127 | -264 | 425 | 32 | -8 | -296 |
| Kaspositie aan het Einde van de Periode
| 163 | 164 | 223 | 239 | 218 | 215 | 165 | 51 | 48 | 91 | 58 | 113 | 198 | 557 | 450 | 350 | 319 | 605 | 478 | 742 | 317 | 285 | 293 |