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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||
Net Income
| -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 |
Depreciation & Amortization
| 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 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -24 | -44 | -48 | -34 | -51 | -81 | -16 | -25 | -21 | -139 | -163 | -66 | 37 | 5 | 33 | 98 | -48 | -37 | 61 | 14 | 487 | 492 |
Accounts Receivables
| -2 | -31 | -22 | -3 | 11 | 33 | 52 | 78 | 163 | 84 | 125 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 22 | 13 | 26 | 31 | 9 | 11 | 3 | 10 | 23 | 15 | 7 | -1 | 18 | 52 | 39 | 70 | -18 | -14 | 49 | -50 | 12 | 22 |
Accounts Payables
| -22 | -13 | -26 | -31 | -71 | -125 | -84 | -113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -22 | -13 | -26 | -31 | -71 | -92 | -19 | -35 | -44 | -154 | -170 | -65 | 19 | -47 | -6 | 28 | -30 | -23 | 12 | 64 | 475 | 470 |
Other Non Cash Items
| -2 | -43 | -14 | -40 | 26 | -80 | -152 | -186 | -184 | -204 | -205 | -490 | -657 | -238 | -438 | -831 | -626 | -842 | -309 | -338 | 524 | -864 |
Operating Cash Flow
| 53 | 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 |
Investing Activities: | ||||||||||||||||||||||
Investments In Property Plant And Equipment
| -17 | -20 | -19 | -16 | -18 | -66 | -34 | -93 | -92 | -139 | -157 | -122 | -142 | -222 | -250 | -236 | -150 | -133 | -80 | -176 | -88 | -77 |
Acquisitions Net
| 0 | -38 | 0 | 21 | 77 | 16 | 0 | 1 | 6 | 62 | 33 | 70 | 0 | 26 | -50 | -60 | -394 | -89 | -5,060 | -63 | 941 | 279 |
Purchases Of Investments
| 0 | -39 | 0 | -42 | -154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 39 | 0 | 21 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 1 | 1 | 0 | 21 | 77 | -44 | -31 | -82 | -68 | 2 | 5 | 1 | 1 | 1 | 1 | 3 | 43 | 68 | 20 | 20 | 130 | 154 |
Investing Cash Flow
| -17 | -57 | -19 | 5 | 59 | -50 | -34 | -92 | -86 | -75 | -119 | -51 | -141 | -195 | -299 | -293 | -501 | -154 | -5,120 | -219 | 983 | 356 |
Financing Activities: | ||||||||||||||||||||||
Debt Repayment
| -42 | -30 | -26 | -24 | -13 | -925 | -294 | -62 | -385 | -283 | -3,221 | -1,071 | -4,643 | -2,761 | -3,556 | -1,095 | -857 | -1,088 | -6,195 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 3 | 278 | 1 | 430 | 0 | 0 | 0 | 0 | 2,389 | 2,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -1,967 | 0 | -193 | -896 | 0 | 0 |
Dividends Paid
| -37 | 0 | 0 | 0 | 0 | 0 | -17 | -48 | -48 | -48 | -48 | -24 | 0 | 0 | 0 | -839 | -797 | -398 | -345 | -301 | -247 | -123 |
Other Financing Activities
| -12 | -1 | -1 | -40 | -43 | 1,041 | 343 | -63 | 380 | 60 | 2,829 | 365 | 4,536 | 328 | 130 | 605 | 1,502 | 0 | 11,201 | 428 | 613 | 559 |
Financing Cash Flow
| -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 |
Other Information: | ||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -4 | 10 | -4 | 2 | -4 | 0 | 0 | 5 | -6 | 3 | -7 | 2 | -6 | -33 | 11 | 5 | 37 | -34 | 13 | 16 | 14 | 6 |
Net Change In Cash
| -59 | -16 | 21 | 3 | 50 | 114 | 3 | -43 | 33 | -55 | -85 | -359 | 107 | 100 | 31 | -286 | 127 | -264 | 425 | 32 | -8 | -296 |
Cash At End Of Period
| 164 | 223 | 239 | 218 | 215 | 165 | 51 | 48 | 91 | 58 | 113 | 198 | 557 | 450 | 350 | 319 | 605 | 478 | 742 | 317 | 285 | 293 |