Eniro Group AB financials
Eniro Group AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300DYME127YXNIN46 Financial statements
(SEK, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 951.0M | SEK 960.0M |
| Other income | SEK 14.0M | SEK 13.0M |
| Employee benefits expense | SEK 554.0M | SEK 567.0M |
| Depreciation & amortisation | SEK 38.0M | SEK 47.0M |
| Operating profit (EBIT) | SEK 72.0M | SEK 4.0M |
| Finance costs | SEK 16.0M | SEK 21.0M |
| Profit before tax | SEK 57.0M | -SEK 10.0M |
| Income tax expense | -SEK 10.0M | -SEK 6.0M |
| Profit for the year | SEK 68.0M | -SEK 4.0M |
| — attributable to owners | SEK 68.0M | -SEK 4.0M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | SEK 43.0M | SEK 12.0M |
| Per share | ||
| Basic EPS | SEK 0.09 | SEK -0.03 |
| Diluted EPS | SEK 0.09 | SEK -0.03 |
| Free cash flow / share | SEK 0.08 | SEK 0.26 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 109.0M | SEK 52.0M |
| Income taxes paid | SEK 1.0M | SEK 1.0M |
| Net cash from investing activities | -SEK 49.0M | -SEK 16.0M |
| Net cash from financing activities | -SEK 62.0M | -SEK 91.0M |
| Lease liability payments | SEK 29.0M | SEK 32.0M |
| Net change in cash | -SEK 2.0M | -SEK 55.0M |
| Balance sheet | ||
| Total assets | SEK 951.0M | SEK 947.0M |
| Non-current assets | SEK 629.0M | SEK 639.0M |
| Right-of-use assets | SEK 22.0M | SEK 41.0M |
| Intangible assets & goodwill | SEK 519.0M | SEK 509.0M |
| Current assets | SEK 322.0M | SEK 309.0M |
| Trade & other receivables | SEK 70.0M | SEK 69.0M |
| Cash & equivalents | SEK 163.0M | SEK 164.0M |
| Total equity | SEK 284.0M | SEK 270.0M |
| — attributable to owners | SEK 283.0M | SEK 269.0M |
| Non-controlling interests | SEK 1.0M | SEK 1.0M |
| Non-current liabilities | SEK 312.0M | SEK 299.0M |
| Lease liabilities (non-current) | SEK 11.0M | SEK 21.0M |
| Current liabilities | SEK 355.0M | SEK 378.0M |
| Lease liabilities (current) | SEK 13.0M | SEK 22.0M |
| Deferred tax liabilities | SEK 5.0M | SEK 9.0M |
| Derived metrics | ||
| Free cash flow | SEK 60.0M | SEK 35.0M |
| Operating margin | 7.6% | 0.4% |
| Net margin | 7.2% | -0.4% |
| Return on equity | 23.9% | -1.5% |
| Cash conversion ratio | 1.60× | -13.00× |
| Capex coverage | 2.22× | 3.06× |
| Other reported items | ||
| Accruals Classified As Current | SEK 99.0M | SEK 118.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 12.0M | -SEK 2.0M |
| Adjustments For Depreciation and Amortisation Expense | SEK 71.0M | SEK 83.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 19.0M | -SEK 22.0M |
| Adjustments For Provisions | -SEK 6.0M | -SEK 12.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 140.0M | SEK 76.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 1.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 43.0M | SEK 11.0M |
| Current Contract Assets | SEK 27.0M | SEK 26.0M |
| Current Contract Liabilities | SEK 168.0M | SEK 170.0M |
| Current Prepaid Expenses | SEK 45.0M | SEK 42.0M |
| Current Provisions | SEK 3.0M | SEK 2.0M |
| Current Tax Assets Current | SEK 13.0M | SEK 4.0M |
| Current Tax Liabilities Current | SEK 2.0M | SEK 2.0M |
| Deferred Tax Assets | SEK 17.0M | SEK 8.0M |
| Depreciation Expense | SEK 33.0M | SEK 36.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 29.0M | SEK 37.0M |
| Dividends Paid To Noncontrolling Interests | — | -SEK 1.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | SEK 0 | SEK 1.0M |
| Dividends Received Classified As Investing Activities | SEK 0 | SEK 1.0M |
| Dividends Recognised As Distributions To Owners of Parent | SEK 29.0M | SEK 37.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 1.0M | -SEK 4.0M |
| Equity and Liabilities | SEK 951.0M | SEK 947.0M |
| Finance Income | SEK 8.0M | SEK 17.0M |
| Increase Decrease Through Exercise of Warrants Equity | SEK 0 | — |
| Increase Decrease Through Transactions With Owners | -SEK 29.0M | -SEK 48.0M |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 0 | — |
| Interest Paid Classified As Operating Activities | SEK 0 | SEK 1.0M |
| Interest Received Classified As Operating Activities | SEK 4.0M | SEK 1.0M |
| Investments In Associates Accounted For Using Equity Method | SEK 23.0M | SEK 29.0M |
| Issue of Equity | — | SEK 0 |
| Issued Capital | SEK 298.0M | SEK 298.0M |
| Miscellaneous Other Operating Expense | SEK 2.0M | SEK 4.0M |
| Noncurrent Financial Assets | SEK 40.0M | SEK 40.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 296.0M | SEK 268.0M |
| Other Comprehensive Income | -SEK 25.0M | SEK 15.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 4.0M | -SEK 6.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 29.0M | SEK 21.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 4.0M | -SEK 6.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -SEK 29.0M | SEK 21.0M |
| Other Current Payables | SEK 43.0M | SEK 39.0M |
| Other Current Receivables | SEK 4.0M | SEK 4.0M |
| Other Expense By Nature | SEK 167.0M | SEK 226.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 4.0M | -SEK 10.0M |
| Other Property Plant and Equipment | SEK 9.0M | SEK 11.0M |
| Other Reserves | -SEK 277.0M | -SEK 281.0M |
| Other Work Performed By Entity and Capitalised | SEK 8.0M | SEK 9.0M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 0 | SEK 10.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 49.0M | SEK 17.0M |
| Purchase of Treasury Shares | — | SEK 10.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -SEK 6.0M | -SEK 10.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 27.0M | SEK 27.0M |
Methodology
Every line item above is a fact tagged in Eniro Group AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.