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

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	158	163	113	128	166	164	127	169	206	223	201	207	255	239	211	191	216	218	181	180	187	215	193	155	164	165	48	29	33	51	35	39	51	48	60	45	130	91	83	82	77	58	50	131	111	113	91	117	308	198	267	399	441	557	383	441	587	450	422	293	348	350
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-41	0	0	0	-55	710	730	756	0	941	1,002	1,031	0	1,718	2,183	2,194	0	2,836	2,884	2,848	0	2,820	2,856	2,908	2,762	3,001	2,972	3,804	3,616	3,923	4,033	5,252	5,109	5,436	7,228	7,171	7,096	7,223	7,376	7,279	7,428	7,349	7,554	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	158	163	113	128	166	164	127	169	206	223	201	207	255	239	211	191	216	218	181	180	187	215	193	155	164	165	48	29	33	51	35	39	51	48	60	45	130	91	83	82	77	58	50	131	111	113	91	117	308	198	267	399	441	557	383	441	587	450	422	293	348	350
Net Receivables Numbers are in millions	161	158	0	70	66	0	76	66	62	0	59	56	43	77	47	52	37	0	38	0	84	95	102	106	103	123	165	167	157	221	165	196	194	210	212	356	248	265	291	295	321	466	378	332	392	556	398	452	472	560	514	0	0	0	0	0	0	1,084	0	0	0	1,349
Inventory Numbers are in millions	0	0	0	0	0	0	-86	0	-72	0	0	-56	-43	-50	-114	-129	-99	-75	-38	-98	-84	-95	-102	-106	-103	-123	-165	-167	-157	19	-165	-196	-194	21	-212	-207	-248	31	-291	-295	-321	55	-378	-332	-392	68	-398	-452	-472	75	-514	0	0	75	0	0	0	94	0	0	0	163
Other Current Assets Numbers are in millions	1	1	161	85	79	42	86	84	72	38	70	75	68	131	67	77	62	25	91	39	39	125	48	58	39	160	103	118	105	265	107	123	110	314	135	149	146	379	192	204	245	551	278	308	280	648	270	293	254	248	327	803	927	975	940	970	1,116	1,199	1,225	1,237	1,381	1,444
Total Current Assets Numbers are in millions	320	322	274	283	311	309	289	319	340	367	330	338	366	370	325	320	315	329	310	317	310	340	343	319	306	325	316	314	295	321	307	358	355	383	407	401	524	501	566	581	643	664	706	771	783	813	759	862	1,034	1,081	1,108	1,202	1,368	1,607	1,323	1,411	1,703	1,743	1,647	1,530	1,729	1,957
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27	31	40	45	48	52	57	47	49	54	65	56	60	57	61	56	62	58	87	95	105	95	75	125	136	14	14	16	19	20	21	24	27	29	20	22	19	21	22	23	25	21	27	36	37	40	41	39	40	42	46	54	61	67	68	74	77	84	92	98	110	124
Goodwill Numbers are in millions	473	444	442	443	472	470	472	474	471	471	480	422	416	414	517	516	518	520	524	524	438	1,036	1,063	1,496	1,487	1,470	2,054	2,067	2,050	10,364	1,997	2,002	2,013	2,018	2,024	1,995	0	2,808	2,887	2,920	0	4,051	0	0	0	5,763	0	0	0	6,124	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	75	74	80	88	63	67	77	89	95	102	117	187	106	116	138	160	184	201	223	245	357	387	418	450	468	478	523	558	539	-8,343	576	607	648	743	779	780	3,627	807	856	928	5,071	1,057	5,264	7,056	7,000	1,185	7,078	7,227	7,181	1,206	7,320	0	7,613	7,666	7,829	8,315	8,194	8,336	8,482	13,729	14,029	14,453
Goodwill and Intangible Assets Numbers are in millions	548	518	522	531	535	537	549	563	566	573	597	609	522	530	655	676	702	721	747	769	795	1,423	1,481	1,946	1,955	1,948	2,577	2,625	2,589	2,021	2,573	2,609	2,661	2,761	2,803	2,775	3,627	3,615	3,743	3,848	5,071	5,108	5,264	7,056	7,000	6,948	7,078	7,227	7,181	7,330	7,320	7,523	7,613	7,666	7,829	8,315	8,194	8,336	8,482	13,729	14,029	14,453
Long Term Investments Numbers are in millions	0	0	0	69	73	69	72	77	80	81	60	57	56	56	-655	-676	-702	1	-747	-769	-795	1	-1,481	-1,946	-1,955	1	-2,577	-2,625	-2,589	516	-2,573	-2,609	-2,661	-2,761	-2,803	-2,775	-3,627	-3,615	-3,743	-3,848	-5,071	-5,108	-5,264	-7,056	-7,000	-6,948	-7,078	-7,227	-7,181	-7,330	-7,320	-7,523	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17	17	8	9	9	8	4	4	5	5	4	4	2	2	3	4	5	5	7	9	10	10	23	197	178	164	207	172	160	159	117	116	110	97	131	108	70	100	144	224	182	210	235	193	215	209	248	369	395	393	423	446	414	311	415	396	308	323	295	229	235	281
Other Non-Current Assets Numbers are in millions	61	63	65	1	1	0	0	0	-1	2	-1	0	0	0	710	730	756	77	941	1,002	1,031	236	1,718	2,183	2,194	240	2,836	2,884	2,848	269	2,820	2,856	2,908	2,996	3,001	2,972	3,804	3,794	3,923	4,033	5,252	5,281	5,436	7,228	7,171	7,096	7,223	7,376	7,279	7,428	7,349	7,554	31	58	66	71	69	101	105	237	277	377
Total Non-Current Assets Numbers are in millions	653	629	635	655	666	666	682	691	699	715	725	726	640	645	774	790	823	862	1,035	1,106	1,146	1,765	1,816	2,505	2,508	2,367	3,057	3,072	3,027	2,985	2,958	2,996	3,045	3,122	3,152	3,102	3,893	3,915	4,089	4,280	5,459	5,512	5,698	7,457	7,423	7,345	7,512	7,784	7,714	7,863	7,818	8,054	8,119	8,102	8,378	8,856	8,648	8,844	8,974	14,293	14,651	15,235
Total Assets Numbers are in millions	972	951	909	938	977	975	971	1,011	1,039	1,081	1,054	1,064	1,006	1,015	1,099	1,110	1,138	1,191	1,345	1,423	1,456	2,105	2,159	2,824	2,814	2,692	3,373	3,386	3,322	3,306	3,265	3,354	3,400	3,505	3,559	3,503	4,417	4,416	4,655	4,861	6,102	6,176	6,404	8,228	8,206	8,158	8,271	8,646	8,748	8,944	8,926	9,256	9,487	9,709	9,701	10,267	10,351	10,587	10,621	15,823	16,380	17,192
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	372	355	27	348	397	362	26	358	406	371	25	346	375	392	46	0	21	24	29	35	37	33	45	69	57	47	60	37	56	41	52	81	87	81	50	67	87	78	97	145	155	113	181	130	171	120	189	121	130	110	186	112	136	145	173	196	152	174	305
Short Term Debt Numbers are in millions	12	13	21	23	23	22	20	19	23	26	26	22	23	21	22	21	24	26	47	63	57	64	38	36	45	8	929	88	89	78	1,495	1,478	1,472	1,444	1,452	183	171	170	179	172	626	625	562	536	485	452	426	373	432	1,789	419	572	2,112	884	1,448	1,907	1,920	634	1,778	1,866	1,949	414
Tax Payables Numbers are in millions	0	0	0	0	0	2	0	0	0	6	0	0	0	16	0	0	0	2	0	2	3	5	7	8	3	7	6	0	0	8	5	5	0	12	0	12	0	13	0	20	9	31	33	26	53	25	34	32	45	62	45	69	43	63	52	42	59	190	138	127	130	199
Deferred Revenue Numbers are in millions	0	0	0	0	-355	-36	-348	-397	-362	0	-358	-406	-371	317	-346	-375	-392	341	0	340	353	363	351	449	317	446	408	460	477	555	384	421	440	630	420	492	526	724	542	636	628	897	90	56	91	964	57	53	75	62	65	86	43	1,464	52	42	59	190	138	127	130	199
Other Current Liabilities Numbers are in millions	365	342	322	0	0	327	0	-1	0	357	0	0	0	336	0	0	0	188	389	176	179	179	169	203	191	182	194	213	215	228	225	230	670	257	682	739	234	817	289	964	1,043	1,006	996	1,020	1,013	1,104	1,093	1,353	1,355	30	1,464	1,571	16	1,428	271	40	47	1,605	58	64	57	1,821
Total Current Liabilities Numbers are in millions	377	355	343	395	378	378	368	415	385	415	384	428	394	398	368	396	416	462	436	480	491	514	478	581	581	563	1,594	809	812	759	2,146	2,190	2,183	2,214	2,215	1,021	1,012	1,050	1,077	1,243	1,756	1,759	1,736	1,737	1,664	1,762	1,683	1,929	1,952	2,070	2,049	2,342	2,281	2,561	1,883	2,125	2,171	2,602	2,170	2,209	2,310	2,739
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10	11	14	15	18	21	29	19	16	19	27	22	26	28	34	30	35	-412	45	1,144	1,135	1,109	1,104	1,145	1,125	454	-541	817	808	786	245	240	241	226	276	1,493	1,596	1,579	1,698	1,737	1,775	1,767	1,964	1,950	2,125	2,115	2,296	2,309	2,477	2,527	2,716	2,733	3,466	3,442	4,021	4,021	4,221	3,844	6,640	7,006	7,449	7,110
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	456	0	0	0	442	0	0	585	655	735	0	661	566	568	550	0	0	0	0	0	0	0	0	0	0	0	0	574	0	0	294	271	278	224	503	0	0	0	0	0	0	27	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	37	0	0	0	41	0	0	0	38	0	0	0	51	0	65	93	96	126	129	131	130	149	134	118	144	135	139	144	164	152	162	164	209	223	233	239	247	250	269	272	276	277	278	275	278	232	241	252	274	325	323	338	353	710	794	546	635
Other Non-Current Liabilities Numbers are in millions	283	301	321	311	327	269	275	296	312	300	370	396	448	39	470	443	480	1	707	647	1	4	8	720	13	16	24	18	475	664	472	447	465	597	550	537	621	629	736	805	240	853	770	270	278	282	283	285	787	526	511	429	471	180	170	190	233	319	254	226	198	596
Total Non-Current Liabilities Numbers are in millions	293	312	335	326	345	327	304	315	328	360	397	418	474	523	504	473	515	524	752	1,856	1,814	1,864	1,973	1,994	1,930	1,732	768	1,519	1,401	1,450	852	826	850	823	978	2,192	2,217	2,208	2,434	2,542	2,589	2,620	2,734	2,514	2,674	2,675	2,803	3,097	3,264	3,331	3,459	3,403	4,189	3,896	4,543	4,534	4,792	4,516	7,604	8,026	8,193	8,341
Total Liabilities Numbers are in millions	670	667	678	721	723	705	672	730	713	775	781	846	868	921	872	869	931	986	1,188	2,336	2,305	2,378	2,451	2,575	2,511	2,295	2,362	2,328	2,213	2,209	2,998	3,016	3,033	3,037	3,193	3,213	3,229	3,258	3,511	3,785	4,345	4,379	4,470	4,251	4,338	4,437	4,486	5,026	5,216	5,401	5,508	5,745	6,470	6,457	6,426	6,659	6,963	7,118	9,774	10,235	10,503	11,080
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	277	0	276	274	279	1.061	493.799	493.799	493.799	2.12	493.799	493.799	493.799	305	349	301	298	312	295	302	311	327	275	266	278	313	332	325	329	1	310	365	406	1	363	309	267	277	160	205	286	360	377	243	292	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	298	298	298	298	298	298	274	274	274	274	547	547	547	547	547	547	547	547	53	53	53	53	53	641	1,198	1,198	1,198	1,197	1,192	1,192	531	531	531	531	493	493	477	477	461	429	309	309	309	309	309	309	309	2,529	2,529	2,529	2,529	2,529	2,504	2,504	2,504	2,504	2,504	2,504	323	323	323	323
Retained Earnings Numbers are in millions	-5,565	-5,599	-5,648	-5,665	-5,628	-5,608	-5,585	-5,605	-5,556	-5,579	-5,875	-5,940	-6,015	-6,051	-5,912	-5,897	-5,962	-5,957	-5,963	-6,530	-6,469	-5,883	-5,918	-5,960	-6,452	-6,342	-5,781	-5,744	-5,674	-5,650	-5,525	-5,461	-5,428	-5,331	-5,389	-5,406	-4,437	-4,384	-4,506	-4,601	-3,470	-3,420	-3,405	-1,314	-1,348	-1,421	-1,311	-3,830	-3,866	-4,004	-4,035	-4,027	-4,138	-3,883	-4,008	-3,668	-3,723	-3,670	-3,818	848	956	950
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-278	-277	-281	-276	-274	-279	-275	-297	-288	-293	-300	-306	-306	-301	-305	-349	-301	-298	-312	-295	-302	-311	-327	-275	-266	-278	-313	-332	-325	-329	-1	-310	-365	-406	-491	-363	-309	-267	-277	-160	-205	-286	-360	-377	-243	-292	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,569	5,584	5,580	5,861	5,583	5,860	5,609	5,611	5,606	5,885	5,885	5,885	5,885	5,872	5,885	5,885	5,885	5,860	6,030	5,528	5,531	5,517	5,534	5,527	5,518	5,175	5,554	5,563	5,551	5,881	5,222	5,229	5,225	5,225	5,218	5,163	4,705	5,025	4,780	4,887	4,591	4,571	4,805	4,715	4,553	4,350	4,371	4,639	4,541	5,018	4,924	5,009	4,651	4,631	4,779	4,772	4,607	4,635	4,342	4,417	4,595	4,836
Total Shareholders Equity Numbers are in millions	302	283	230	216	253	269	298	280	324	305	260	204	124	81	214	229	169	170	120	-949	-885	-313	-331	208	264	358	971	1,016	1,069	1,058	228	299	328	426	322	250	1,151	1,119	1,098	1,024	1,697	1,737	1,869	3,915	3,800	3,653	3,746	3,581	3,496	3,543	3,418	3,511	3,017	3,252	3,275	3,608	3,388	3,469	847	5,588	5,874	6,109
Total Equity Numbers are in millions	302	284	231	217	254	270	299	281	326	306	273	218	138	94	227	241	207	205	157	-913	-849	-273	-292	249	303	397	1,011	1,058	1,109	1,097	267	338	367	468	366	290	1,188	1,158	1,144	1,076	1,757	1,797	1,934	3,977	3,868	3,721	3,785	3,620	3,532	3,543	3,418	3,511	3,017	3,252	3,275	3,608	3,388	3,469	847	5,588	5,877	6,112
Total Liabilities & Shareholders Equity Numbers are in millions	972	951	909	938	977	975	971	1,011	1,039	1,081	1,054	1,064	1,006	1,015	1,099	1,110	1,138	1,191	1,345	1,423	1,456	2,105	2,159	2,824	2,814	2,692	3,373	3,386	3,322	3,306	3,265	3,354	3,400	3,505	3,559	3,503	4,417	4,416	4,655	4,861	6,102	6,176	6,404	8,228	8,206	8,158	8,271	8,646	8,748	8,944	8,926	9,256	9,487	9,709	9,701	10,267	10,351	10,587	10,621	15,823	16,380	17,192

Eniro Group AB (publ)

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