Eniro Group AB
STO:ENRO
Eniro Group AB
STO:ENRO
Price:
0.443
SEK
0.68%
Market Cap:
322.5m
SEK
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ENRO Alert
Eniro Group AB
0.443
+0.003 (+0.68%)
| 52 Week Range |
0.411
0.573
|
| Price Target |
|
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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NYSE:DIS
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NASDAQ:PYPL
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Eniro Group AB
Cash Flow Statement
Cash Flow Statement
Eniro Group AB
Eniro Group AB
Currency: SEK
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
379
|
(1 553)
|
(1 441)
|
(1 571)
|
(2 817)
|
(992)
|
(1 030)
|
(979)
|
(623)
|
(662)
|
(664)
|
(790)
|
30
|
9
|
(14)
|
40
|
52
|
54
|
(513)
|
(542)
|
(572)
|
(935)
|
(396)
|
(991)
|
(992)
|
(635)
|
(595)
|
14
|
24
|
24
|
(97)
|
(86)
|
(81)
|
(40)
|
65
|
59
|
34
|
1
|
4
|
9
|
40
|
|
| Depreciation & Amortization |
366
|
2 198
|
2 072
|
2 068
|
3 218
|
1 402
|
1 413
|
1 405
|
1 116
|
1 125
|
1 092
|
1 137
|
266
|
245
|
240
|
179
|
163
|
159
|
719
|
724
|
729
|
1 026
|
472
|
1 062
|
1 051
|
747
|
729
|
125
|
124
|
124
|
230
|
224
|
210
|
199
|
84
|
81
|
82
|
84
|
83
|
78
|
77
|
|
| Other Non-Cash Items |
(47)
|
(2)
|
(182)
|
(58)
|
(117)
|
(167)
|
(11)
|
(59)
|
(29)
|
(13)
|
(71)
|
(34)
|
(49)
|
(12)
|
(173)
|
(165)
|
(113)
|
(132)
|
(69)
|
(50)
|
(30)
|
13
|
32
|
22
|
22
|
(23)
|
(35)
|
(33)
|
(38)
|
(24)
|
(7)
|
(8)
|
(13)
|
(30)
|
(41)
|
(45)
|
(31)
|
(19)
|
(11)
|
0
|
(11)
|
|
| Cash Taxes Paid |
25
|
24
|
22
|
19
|
18
|
18
|
18
|
21
|
14
|
14
|
14
|
10
|
13
|
13
|
5
|
4
|
8
|
10
|
11
|
4
|
(2)
|
(2)
|
6
|
9
|
6
|
8
|
8
|
8
|
9
|
10
|
7
|
0
|
4
|
10
|
2
|
2
|
1
|
(9)
|
1
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(292)
|
(284)
|
(161)
|
(77)
|
(187)
|
(43)
|
(194)
|
(184)
|
(166)
|
(163)
|
(140)
|
(151)
|
(150)
|
(168)
|
(48)
|
(70)
|
(92)
|
(57)
|
(92)
|
(67)
|
(85)
|
(67)
|
(57)
|
(57)
|
(32)
|
(31)
|
(39)
|
(29)
|
(57)
|
(53)
|
(55)
|
(38)
|
(10)
|
(45)
|
(46)
|
(64)
|
(41)
|
(46)
|
(24)
|
(24)
|
(21)
|
|
| Cash from Operating Activities |
406
N/A
|
359
-12%
|
288
-20%
|
362
+26%
|
97
-73%
|
200
+106%
|
178
-11%
|
183
+3%
|
298
+63%
|
287
-4%
|
217
-24%
|
162
-25%
|
97
-40%
|
74
-24%
|
5
-93%
|
(16)
N/A
|
10
N/A
|
24
+140%
|
45
+88%
|
65
+44%
|
42
-35%
|
37
-12%
|
51
+38%
|
36
-29%
|
49
+36%
|
58
+18%
|
60
+3%
|
77
+28%
|
53
-31%
|
71
+34%
|
71
N/A
|
92
+30%
|
106
+15%
|
84
-21%
|
62
-26%
|
31
-50%
|
44
+42%
|
20
-55%
|
52
+160%
|
63
+21%
|
85
+35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(92)
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(66)
|
(54)
|
(60)
|
(63)
|
(18)
|
(21)
|
(20)
|
(18)
|
(16)
|
(12)
|
(11)
|
(15)
|
(19)
|
(26)
|
(27)
|
(23)
|
(20)
|
(14)
|
(13)
|
(15)
|
(17)
|
(17)
|
(49)
|
|
| Other Items |
(28)
|
(44)
|
(75)
|
(105)
|
(92)
|
(91)
|
6
|
10
|
(3)
|
(5)
|
1
|
9
|
32
|
44
|
0
|
(36)
|
(66)
|
(65)
|
16
|
10
|
52
|
135
|
77
|
77
|
77
|
0
|
21
|
0
|
21
|
21
|
0
|
0
|
(39)
|
(39)
|
(37)
|
(37)
|
2
|
3
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(106)
N/A
|
(80)
+25%
|
(75)
+6%
|
(105)
-40%
|
(92)
+12%
|
(91)
+1%
|
(86)
+5%
|
(82)
+5%
|
(95)
-16%
|
(97)
-2%
|
(92)
+5%
|
(84)
+9%
|
(61)
+27%
|
(49)
+20%
|
(34)
+31%
|
(36)
-6%
|
(66)
-83%
|
(65)
+2%
|
(50)
+23%
|
(44)
+12%
|
(8)
+82%
|
72
N/A
|
59
-18%
|
56
-5%
|
57
+2%
|
(18)
N/A
|
5
N/A
|
9
+80%
|
10
+11%
|
6
-40%
|
(19)
N/A
|
(26)
-37%
|
(66)
-154%
|
(62)
+6%
|
(57)
+8%
|
(51)
+11%
|
(11)
+78%
|
(12)
-9%
|
(16)
-33%
|
(16)
N/A
|
(48)
-200%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
430
|
430
|
430
|
430
|
0
|
0
|
0
|
0
|
0
|
0
|
278
|
0
|
280
|
278
|
3
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
0
|
(10)
|
|
| Net Issuance of Debt |
(222)
|
(257)
|
(206)
|
(228)
|
(418)
|
(432)
|
(410)
|
(411)
|
(158)
|
(142)
|
(62)
|
(37)
|
46
|
31
|
(218)
|
(236)
|
(228)
|
(220)
|
106
|
99
|
82
|
27
|
(53)
|
(67)
|
(80)
|
(55)
|
(61)
|
(54)
|
(48)
|
(42)
|
(26)
|
(26)
|
(26)
|
(25)
|
(30)
|
(31)
|
(33)
|
(36)
|
(32)
|
(31)
|
(30)
|
|
| Cash Paid for Dividends |
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(36)
|
(24)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(21)
|
(25)
|
(15)
|
(31)
|
(27)
|
(63)
|
(74)
|
(54)
|
(56)
|
(16)
|
(8)
|
(5)
|
(5)
|
10
|
11
|
11
|
10
|
(3)
|
(2)
|
(2)
|
1
|
(3)
|
0
|
(3)
|
(3)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(44)
|
(48)
|
(49)
|
(49)
|
(36)
|
|
| Cash from Financing Activities |
(287)
N/A
|
(322)
-12%
|
(271)
+16%
|
(293)
-8%
|
(53)
+82%
|
(71)
-34%
|
(53)
+25%
|
(44)
+17%
|
(237)
-439%
|
(217)
+8%
|
(173)
+20%
|
(159)
+8%
|
(44)
+72%
|
(49)
-11%
|
32
N/A
|
34
+6%
|
47
+38%
|
56
+19%
|
119
+113%
|
113
-5%
|
94
-17%
|
37
-61%
|
(56)
N/A
|
(69)
-23%
|
(82)
-19%
|
(54)
+34%
|
(64)
-19%
|
(56)
+13%
|
(51)
+9%
|
(45)
+12%
|
(27)
+40%
|
(27)
N/A
|
(26)
+4%
|
(26)
N/A
|
(31)
-19%
|
(34)
-10%
|
(77)
-126%
|
(94)
-22%
|
(91)
+3%
|
(90)
+1%
|
(76)
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
3
|
2
|
(1)
|
(5)
|
(6)
|
(4)
|
(3)
|
4
|
5
|
2
|
2
|
(1)
|
0
|
0
|
(1)
|
(2)
|
0
|
(3)
|
(2)
|
(1)
|
(4)
|
0
|
1
|
1
|
2
|
(1)
|
(1)
|
(1)
|
(4)
|
0
|
2
|
(6)
|
10
|
5
|
6
|
13
|
(4)
|
2
|
(3)
|
|
| Net Change in Cash |
14
N/A
|
(41)
N/A
|
(55)
-34%
|
(34)
+38%
|
(49)
-44%
|
33
N/A
|
33
N/A
|
53
+61%
|
(37)
N/A
|
(23)
+38%
|
(43)
-87%
|
(79)
-84%
|
(6)
+92%
|
(25)
-317%
|
3
N/A
|
(18)
N/A
|
(10)
+44%
|
13
N/A
|
114
+777%
|
131
+15%
|
126
-4%
|
145
+15%
|
50
-66%
|
23
-54%
|
25
+9%
|
(13)
N/A
|
3
N/A
|
29
+867%
|
11
-62%
|
31
+182%
|
21
-32%
|
39
+86%
|
16
-59%
|
(10)
N/A
|
(16)
-60%
|
(49)
-206%
|
(38)
+22%
|
(73)
-92%
|
(59)
+19%
|
(41)
+31%
|
(42)
-2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
406
N/A
|
359
-12%
|
288
-20%
|
362
+26%
|
97
-73%
|
200
+106%
|
86
-57%
|
183
+113%
|
298
+63%
|
287
-4%
|
124
-57%
|
162
+31%
|
97
-40%
|
74
-24%
|
(29)
N/A
|
(16)
+45%
|
10
N/A
|
24
+140%
|
(21)
N/A
|
11
N/A
|
(18)
N/A
|
(26)
-44%
|
33
N/A
|
15
-55%
|
29
+93%
|
40
+38%
|
44
+10%
|
65
+48%
|
42
-35%
|
56
+33%
|
52
-7%
|
66
+27%
|
79
+20%
|
61
-23%
|
42
-31%
|
17
-60%
|
31
+82%
|
5
-84%
|
35
+600%
|
46
+31%
|
36
-22%
|
|
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