E

Eniro Group
ENRO

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-4MSEK72MSEK76M
SEK83MSEK71MSEK71M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-24MSEK-31MSEK-56M
SEK-3MSEK-3MSEK4M
SEK52MSEK109MSEK95M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-17MSEK-49MSEK-3M
SEK0MSEK0MSEK-9M
SEK0SEK0SEK0
SEK0MSEK0MSEK6M
SEK1MSEK0MSEK-15M
SEK-16MSEK-49MSEK-21M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK0MSEK-33MSEK-23M
SEK-10MSEK0MSEK0M
SEK-37MSEK-29MSEK0M
SEK-44MSEK0MSEK-12M
SEK-91MSEK-62MSEK-35M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK223MSEK164MSEK128M
SEK-59MSEK-1MSEK36M
SEK164MSEK163MSEK164M
SEK52MSEK109MSEK94M
SEK-17MSEK-45MSEK-3M
SEK35MSEK109MSEK94M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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