Eniro Group AB
STO:ENRO

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Eniro Group AB
STO:ENRO
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Price: 0.47 SEK 6.82%
Market Cap: 342.2m SEK
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Balance Sheet

Balance Sheet Decomposition
Eniro Group AB

Current Assets 283m
Cash & Short-Term Investments 128m
Receivables 155m
Non-Current Assets 655m
Long-Term Investments 69m
PP&E 45m
Intangibles 531m
Other Non-Current Assets 10m
Current Liabilities 395m
Other Current Liabilities 395m
Non-Current Liabilities 327m
Long-Term Debt 15m
Other Non-Current Liabilities 312m

Balance Sheet
Eniro Group AB

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Balance Sheet
Currency: SEK
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
113
58
91
48
51
165
215
218
239
223
Cash
0
58
91
48
51
165
0
0
0
0
Cash Equivalents
113
0
0
0
0
0
215
218
239
223
Short-Term Investments
3
0
3
0
0
0
0
0
0
0
Total Receivables
580
492
350
277
284
141
103
86
99
144
Accounts Receivables
556
466
323
249
163
123
80
75
77
73
Other Receivables
24
26
27
28
121
18
23
11
22
71
Inventory
68
0
68
21
0
0
0
0
0
0
Other Current Assets
49
49
56
37
0
19
22
25
32
0
Total Current Assets
813
664
501
383
335
325
340
329
370
367
PP&E Net
40
21
21
29
20
14
95
58
57
55
PP&E Gross
40
21
21
29
20
14
0
0
0
0
Accumulated Depreciation
377
421
383
305
315
291
0
0
0
0
Intangible Assets
1 185
1 057
807
743
542
478
1 423
721
530
573
Goodwill
5 763
4 051
2 808
2 018
2 006
1 470
0
0
0
0
Note Receivable
9
18
10
7
7
6
0
0
0
0
Long-Term Investments
1
1
1
1
1
1
237
78
56
82
Other Long-Term Assets
347
364
268
324
415
398
10
5
2
4
Other Assets
5 763
4 051
2 808
2 018
2 006
1 470
0
0
0
0
Total Assets
8 158
N/A
6 176
-24%
4 416
-28%
3 505
-21%
3 326
-5%
2 692
-19%
2 105
-22%
1 191
-43%
1 015
-15%
1 081
+7%
Liabilities
Accounts Payable
181
97
50
52
60
45
29
0
0
0
Accrued Liabilities
316
316
229
160
0
112
104
122
102
0
Short-Term Debt
452
625
170
1 444
78
8
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
64
72
46
26
Other Current Liabilities
813
808
686
558
713
398
317
268
250
389
Total Current Liabilities
1 762
1 759
1 050
2 214
851
563
514
462
398
415
Long-Term Debt
2 115
1 767
1 579
226
786
1 020
1 109
30
28
19
Deferred Income Tax
276
247
209
164
124
130
96
51
38
0
Minority Interest
68
60
39
42
39
39
40
35
13
1
Other Liabilities
284
606
420
433
520
582
659
443
457
341
Total Liabilities
4 505
N/A
4 439
-1%
3 297
-26%
3 079
-7%
2 320
-25%
2 334
+1%
2 418
+4%
1 021
-58%
934
-9%
776
-17%
Equity
Common Stock
309
309
477
531
1 192
1 198
53
547
547
274
Retained Earnings
1 781
3 697
4 875
5 659
6 015
6 669
6 195
6 262
6 351
5 832
Additional Paid In Capital
5 125
5 125
5 517
5 554
5 829
5 829
5 829
5 885
5 885
5 863
Total Equity
3 653
N/A
1 737
-52%
1 119
-36%
426
-62%
1 006
+136%
358
-64%
313
N/A
170
N/A
81
-52%
305
+277%
Total Liabilities & Equity
8 158
N/A
6 176
-24%
4 416
-28%
3 505
-21%
3 326
-5%
2 692
-19%
2 105
-22%
1 191
-43%
1 015
-15%
1 081
+7%
Shares Outstanding
Common Shares Outstanding
6
13
13
14
66
67
67
67
67
67
Preferred Shares Outstanding
0
0
0
0
0
0
0
618
618
618

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