Eniro Group AB (publ)

SSE:ENRO.ST

0.574 (SEK) • At close February 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Assets:
Current Assets:
Cash & Cash Equivalents 1642232392182151655148915811319855745035031960547874231700
Short Term Investments 0-41-55-77-236-24002,7623,6165,1097,0967,4280000786400
Cash and Short Term Investments 1642232392182151655148915811319855745035031961248674832100
Net Receivables 10310699861018816329838146655656001,0841,3491,410000000
Inventory 00002-881921315568757594163202176157145154234225
Other Current Assets 423832252216025131437955163280897511595791,4121,4211,5291,352557379
Total Current Assets 3093673703293403253213835016648131,0811,6071,7431,9572,0102,2002,0642,4221,8271,9872,155
Non-Current Assets:
Property, Plant & Equipment, Net 5254575895142029212140426784124153172259292193224293
Goodwill 4704714145201,0361,47010,3642,0182,8084,0515,7636,124000012,50812,26712,8794,8224,7264,657
Intangible Assets 67102116201387478-8,3437438071,0571,1851,2067,6668,33614,45314,2703,4603,1923,6181632827
Goodwill and Intangible Assets 5375735307211,4231,9482,0212,7613,6155,1086,9487,3307,6668,33614,45314,27015,96815,45916,4974,9854,7544,684
Long Term Investments 69815678237241516-2,761-3,615-5,108-6,948-7,3300000301000
Tax Assets 852510164159971002102093933113232819795138172193186179
Other Non-Current Assets 0200002692,9963,7945,2817,0967,428581013779029293158158109
Total Non-Current Assets 6667156458621,7652,3672,9853,1223,9155,5127,3457,8638,1028,84415,23514,61016,26716,14917,1205,5295,1745,165
Total Assets 9751,0811,0151,1912,1052,6923,3063,5054,4166,1768,1588,9449,70910,58717,19216,62018,46718,21319,5427,3567,1617,320
Liabilities & Equity:
Current Liabilities:
Account Payables 27262546294560525097181189186173305268329326355308290276
Short Term Debt 22262126648781,4441706254524398846344148824827638761,20300
Tax Payables 2616257812133125626319019911244262740382
Deferred Revenue 17018031734136375556307248979641,2601,4641901991,6644426271,22800
Other Current Liabilities 1591833549585036688106140165182271,6051,8212131,9201,8322,0323141,419954
Total Current Liabilities 3784153984625145637592,2141,0501,7591,7622,0702,5612,6022,7393,0272,7752,9473,2903,0531,7091,230
Non-Current Liabilities:
Long Term Debt 211928301,1091,0201,5462261,5791,7672,1152,5273,4423,8447,1109,46310,1438,54510,1231,78500
Deferred Revenue Non-Current 00456442655566000027800000000000
Deferred Tax Liabilities Non-Current 37413851961301441642092472762782743536359681,1961,2271,020242232176
Other Non-Current Liabilities 26930011416-24043342060665261803195969482893744753972,3722,201
Total Non-Current Liabilities 3273605235241,8641,7321,4508232,2082,6202,6753,3313,8964,5168,34111,37911,62810,14611,6182,4242,6042,377
Total Liabilities 7057759219862,3782,2952,2093,0373,2584,3794,4375,4016,4577,11811,08014,40614,40313,09314,9085,4774,3133,607
Equity:
Preferred Stock 01.061493.799493.7990.2054.6390.0471127736000000000000
Common Stock 298274547547531,1981,1925314773093092,5292,5042,504323185185182182158167176
Retained Earnings -5,608-5,579-6,051-5,957-5,883-6,342-5,650-5,331-4,384-3,420-1,421-4,004-3,883-3,6709503341,488980324-248258764
Accumulated Other Comprehensive Income/Loss -281-275-300-305-312-327-313-1-491-277-36000000000000
Other Total Stockholders Equity 5,8605,883.9395,391.2015,391.2015,828.7955,824.3615,828.9535,2265,5164,8484,7655,0184,6314,6354,8361,6782,3783,9584,1281,9692,4232,773
Total Shareholders Equity 26930581170-3133581,0584261,1191,7373,6533,5433,2523,4696,1092,1974,0515,1204,6341,8792,8483,713
Total Equity 27030694205-2733971,0974681,1581,7973,7213,5433,2523,4696,1122,2144,0645,1204,6341,8792,8483,713
Total Liabilities & Shareholders Equity 9751,0811,0151,1912,1052,6923,3063,5054,4166,1768,1588,9449,70910,58717,19216,62018,46718,21319,5427,3567,1617,320