Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
344.00
283.00
269.00
305.00
81.00
170.00
Shareholder's Funds
344.00
283.00
269.00
305.00
81.00
170.00
Minority Interest
0.00
1.00
1.00
1.00
13.00
35.00
Long-Term Borrowings
14.00
13.00
22.00
26.00
21.00
26.00
Secured Loans
14.00
13.00
22.00
26.00
21.00
26.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.00
-12.00
1.00
36.00
36.00
46.00
Other Long Term Liabilities
292
312
299
360
523
524
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
268.00
296.00
269.00
300.00
456.00
442.00
Total Non-Current Liabilities
292.00
312.00
299.00
360.00
523.00
524.00
Current Liabilities
Trade Payables
331.00
27.00
27.00
26.00
25.00
46.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
268.00
296.00
269.00
300.00
456.00
442.00
Total Current Liabilities
345.00
355.00
378.00
415.00
398.00
462.00
Total Liabilities
982.00
951.00
947.00
1,081.00
1,015.00
1,191.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
67.00
82.00
77.00
97.00
153.00
Less: Accumulated Depreciation
0.00
36.00
30.00
22.00
40.00
95.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43.00
31.00
52.00
55.00
57.00
58.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
43.00
62.00
69.00
81.00
56.00
78.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
636.00
629.00
638.00
714.00
645.00
862.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
73.00
97.00
95.00
102.00
77.00
75.00
Cash and Bank
189.00
163.00
164.00
223.00
239.00
218.00
Other Current Assets
346.00
277.00
267.00
329.00
338.00
304.00
Short Term Loans and Advances
84.00
17.00
8.00
4.00
22.00
11.00
Total Current Assets
346.00
322.00
309.00
367.00
370.00
329.00
Net Current Assets (Including Current Investments)
1.00
-33.00
-69.00
-48.00
-28.00
-133.00
Total Current Assets Excluding Current Investments
346.00
322.00
309.00
367.00
370.00
329.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
982.00
951.00
947.00
1,081.00
1,015.00
1,191.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.00
13.00
22.00
26.00
21.00
26.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Eniro Group AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
344.00
343.41
0.59
0.17%
Shareholder's Funds
344.00
343.41
0.59
0.17%
Minority Interest
0
0.83
-0.83
-100.00%
Long-Term Borrowings
14.00
50.99
-36.99
-72.54%
Secured Loans
14.00
50.99
-36.99
-72.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.00
0
-20.00
0.00%
Other Long Term Liabilities
292.00
18.07
273.93
1,515.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
268.00
0
268.00
0.00%
Total Non-Current Liabilities
292.00
18.35
273.65
1,491.28%
Current Liabilities
Trade Payables
331.00
162.44
168.56
103.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
268.00
0
268.00
0.00%
Total Current Liabilities
345.00
213.16
131.84
61.85%
Total Liabilities
982.00
575.75
406.25
70.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43.00
0.00
43.00
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
43.00
0
43.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
138.92
-138.92
-100.00%
Total Non-Current Assets
636.00
193.22
442.78
229.16%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
143.97
-143.97
-100.00%
Sundry Debtors
73.00
91.71
-18.71
-20.40%
Cash and Bank
189.00
101.68
87.32
85.88%
Other Current Assets
346.00
337.36
8.64
2.56%
Short Term Loans and Advances
84.00
0
84.00
0.00%
Total Current Assets
346.00
382.53
-36.53
-9.55%
Net Current Assets (Including Current Investments)
1.00
169.37
-168.37
-99.41%
Total Current Assets Excluding Current Investments
346.00
382.53
-36.53
-9.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
982.00
575.75
406.25
70.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.00
50.99
-36.99
-72.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
