Eniro Group AB (publ) (ENRO.ST) - Balance Sheet Statement

Home
ENRO.ST
Financials

0.574 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	164	223	239	218	215	165	51	48	91	58	113	198	557	450	350	319	605	478	742	317	0	0
Short Term Investments Numbers are in millions	0	-41	-55	-77	-236	-240	0	2,762	3,616	5,109	7,096	7,428	0	0	0	0	7	8	6	4	0	0
Cash and Short Term Investments Numbers are in millions	164	223	239	218	215	165	51	48	91	58	113	198	557	450	350	319	612	486	748	321	0	0
Net Receivables Numbers are in millions	103	106	99	86	101	88	163	298	381	466	556	560	0	1,084	1,349	1,410	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	2	-88	19	21	31	55	68	75	75	94	163	202	176	157	145	154	234	225
Other Current Assets Numbers are in millions	42	38	32	25	22	160	251	314	379	551	632	808	975	115	95	79	1,412	1,421	1,529	1,352	557	379
Total Current Assets Numbers are in millions	309	367	370	329	340	325	321	383	501	664	813	1,081	1,607	1,743	1,957	2,010	2,200	2,064	2,422	1,827	1,987	2,155
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52	54	57	58	95	14	20	29	21	21	40	42	67	84	124	153	172	259	292	193	224	293
Goodwill Numbers are in millions	470	471	414	520	1,036	1,470	10,364	2,018	2,808	4,051	5,763	6,124	0	0	0	0	12,508	12,267	12,879	4,822	4,726	4,657
Intangible Assets Numbers are in millions	67	102	116	201	387	478	-8,343	743	807	1,057	1,185	1,206	7,666	8,336	14,453	14,270	3,460	3,192	3,618	163	28	27
Goodwill and Intangible Assets Numbers are in millions	537	573	530	721	1,423	1,948	2,021	2,761	3,615	5,108	6,948	7,330	7,666	8,336	14,453	14,270	15,968	15,459	16,497	4,985	4,754	4,684
Long Term Investments Numbers are in millions	69	81	56	78	237	241	516	-2,761	-3,615	-5,108	-6,948	-7,330	0	0	0	0	3	0	1	0	0	0
Tax Assets Numbers are in millions	8	5	2	5	10	164	159	97	100	210	209	393	311	323	281	97	95	138	172	193	186	179
Other Non-Current Assets Numbers are in millions	0	2	0	0	0	0	269	2,996	3,794	5,281	7,096	7,428	58	101	377	90	29	293	158	158	10	9
Total Non-Current Assets Numbers are in millions	666	715	645	862	1,765	2,367	2,985	3,122	3,915	5,512	7,345	7,863	8,102	8,844	15,235	14,610	16,267	16,149	17,120	5,529	5,174	5,165
Total Assets Numbers are in millions	975	1,081	1,015	1,191	2,105	2,692	3,306	3,505	4,416	6,176	8,158	8,944	9,709	10,587	17,192	16,620	18,467	18,213	19,542	7,356	7,161	7,320
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27	26	25	46	29	45	60	52	50	97	181	189	186	173	305	268	329	326	355	308	290	276
Short Term Debt Numbers are in millions	22	26	21	26	64	8	78	1,444	170	625	452	439	884	634	414	882	482	763	876	1,203	0	0
Tax Payables Numbers are in millions	2	6	16	2	5	7	8	12	13	31	25	62	63	190	199	112	44	26	27	40	38	2
Deferred Revenue Numbers are in millions	170	180	317	341	363	7	555	630	724	897	964	1,260	1,464	190	199	1,664	44	26	27	1,228	0	0
Other Current Liabilities Numbers are in millions	159	183	35	49	58	503	66	88	106	140	165	182	27	1,605	1,821	213	1,920	1,832	2,032	314	1,419	954
Total Current Liabilities Numbers are in millions	378	415	398	462	514	563	759	2,214	1,050	1,759	1,762	2,070	2,561	2,602	2,739	3,027	2,775	2,947	3,290	3,053	1,709	1,230
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21	19	28	30	1,109	1,020	1,546	226	1,579	1,767	2,115	2,527	3,442	3,844	7,110	9,463	10,143	8,545	10,123	1,785	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	456	442	655	566	0	0	0	0	278	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	37	41	38	51	96	130	144	164	209	247	276	278	274	353	635	968	1,196	1,227	1,020	242	232	176
Other Non-Current Liabilities Numbers are in millions	269	300	1	1	4	16	-240	433	420	606	6	526	180	319	596	948	289	374	475	397	2,372	2,201
Total Non-Current Liabilities Numbers are in millions	327	360	523	524	1,864	1,732	1,450	823	2,208	2,620	2,675	3,331	3,896	4,516	8,341	11,379	11,628	10,146	11,618	2,424	2,604	2,377
Total Liabilities Numbers are in millions	705	775	921	986	2,378	2,295	2,209	3,037	3,258	4,379	4,437	5,401	6,457	7,118	11,080	14,406	14,403	13,093	14,908	5,477	4,313	3,607
Equity:
Preferred Stock Numbers are in millions	0	1.061	493.799	493.799	0.205	4.639	0.047	1	1	277	360	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	298	274	547	547	53	1,198	1,192	531	477	309	309	2,529	2,504	2,504	323	185	185	182	182	158	167	176
Retained Earnings Numbers are in millions	-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	-3,670	950	334	1,488	980	324	-248	258	764
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-281	-275	-300	-305	-312	-327	-313	-1	-491	-277	-360	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,860	5,883.939	5,391.201	5,391.201	5,828.795	5,824.361	5,828.953	5,226	5,516	4,848	4,765	5,018	4,631	4,635	4,836	1,678	2,378	3,958	4,128	1,969	2,423	2,773
Total Shareholders Equity Numbers are in millions	269	305	81	170	-313	358	1,058	426	1,119	1,737	3,653	3,543	3,252	3,469	6,109	2,197	4,051	5,120	4,634	1,879	2,848	3,713
Total Equity Numbers are in millions	270	306	94	205	-273	397	1,097	468	1,158	1,797	3,721	3,543	3,252	3,469	6,112	2,214	4,064	5,120	4,634	1,879	2,848	3,713
Total Liabilities & Shareholders Equity Numbers are in millions	975	1,081	1,015	1,191	2,105	2,692	3,306	3,505	4,416	6,176	8,158	8,944	9,709	10,587	17,192	16,620	18,467	18,213	19,542	7,356	7,161	7,320

Eniro Group AB (publ)

SSE:ENRO.ST Add to watchlist

SSE:ENRO.ST