| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 950.00M | 951.00M | 960.00M | 930.00M | 828.00M | 882.00M |
| Gross Profit | 853.00M | 851.00M | 296.00M | 846.00M | 738.00M | 549.00M |
| EBITDA | 142.00M | 144.00M | 85.00M | 139.00M | 16.00M | 79.00M |
| Net Income | 67.00M | 68.00M | -4.00M | 48.00M | -105.00M | -66.00M |
Balance Sheet | ||||||
| Total Assets | 976.00M | 951.00M | 975.00M | 1.08B | 1.01B | 1.19B |
| Cash, Cash Equivalents and Short-Term Investments | 152.00M | 163.00M | 164.00M | 223.00M | 239.00M | 218.00M |
| Total Debt | 36.00M | 24.00M | 43.00M | 45.00M | 49.00M | 56.00M |
| Total Liabilities | 646.00M | 667.00M | 705.00M | 775.00M | 921.00M | 986.00M |
| Stockholders Equity | 330.00M | 283.00M | 269.00M | 305.00M | 81.00M | 170.00M |
Cash Flow | ||||||
| Free Cash Flow | 110.00M | 109.00M | 35.00M | 42.00M | 52.00M | 44.00M |
| Operating Cash Flow | 110.00M | 109.00M | 52.00M | 62.00M | 71.00M | 60.00M |
| Investing Cash Flow | -36.00M | -49.00M | -16.00M | -57.00M | -19.00M | 5.00M |
| Financing Cash Flow | -34.00M | -62.00M | -91.00M | -31.00M | -27.00M | -64.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | kr284.29M | 4.14 | 23.97% | ― | -0.21% | 33.33% | |
61 Neutral | kr386.85M | 23.95 | 4.37% | ― | 6.67% | -7.93% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | kr201.89M | -21.45 | -3.04% | 13.12% | -3.51% | -192.91% | |
46 Neutral | kr56.13M | -1.49 | -32.53% | ― | -57.04% | -161.67% |
Eniro Group AB Class A reported steady financial performance for Q3 2025, with net sales slightly increasing to SEK 237 million. The company made strategic moves, including acquiring Qwamplify Nordics to bolster its digital marketing capabilities in the Nordic region, and appointed Mario von Dahn as the new CFO, indicating a focus on strengthening leadership and market positioning.