Eniro Group AB Class A (EN8) Financial Statements
Eniro Group AB Class A Financial Overview
Eniro Group AB Class A's market cap is currently $50.62M. The company's EPS TTM is $2.00; its P/E ratio is 19.14; and it has a dividend yield of 0.11%. Eniro Group AB Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 955.00M | $ 951.00M | $ 960.00M | $ 930.00M | $ 828.00M |
| Gross Profit | $ 51.00M | $ 851.00M | $ 296.00M | $ 846.00M | $ 738.00M |
| Operating Income | $ 51.00M | $ 72.00M | $ -4.00M | $ 65.00M | $ -106.00M |
| EBITDA | $ 119.00M | $ 144.00M | $ 85.00M | $ 139.00M | $ 16.00M |
| Net Income | $ 46.00M | $ 68.00M | $ -4.00M | $ 48.00M | $ -105.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 189.00M | $ 163.00M | $ 164.00M | $ 223.00M | $ 239.00M |
| Total Assets | $ 982.00M | $ 951.00M | $ 975.00M | $ 1.08B | $ 1.01B |
| Total Debt | $ 35.00M | $ 24.00M | $ 43.00M | $ 45.00M | $ 49.00M |
| Net Debt | $ -154.00M | $ -139.00M | $ -121.00M | $ -178.00M | $ -190.00M |
| Total Liabilities | $ 637.00M | $ 667.00M | $ 705.00M | $ 775.00M | $ 921.00M |
| Stockholders' Equity | $ 344.00M | $ 283.00M | $ 269.00M | $ 305.00M | $ 81.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 75.00M | $ 109.00M | $ 35.00M | $ 42.00M | $ 52.00M |
| Operating Cash Flow | $ 90.00M | $ 109.00M | $ 52.00M | $ 62.00M | $ 71.00M |
| Investing Cash Flow | $ -32.00M | $ -49.00M | $ -16.00M | $ -57.00M | $ -19.00M |
| Financing Cash Flow | $ -29.00M | $ -62.00M | $ -91.00M | $ -31.00M | $ -27.00M |
Currency in SEK