Enad Global 7 AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-173.9	-236.4	156.1	-1,239	96.8	-98.1
Depreciation & Amortization	622.1	573	212.7	750.4	484.9	26.1
Other Amortization	24.8	24.8	31.1	-	-	-
Other Operating Activities	-243.4	-171.8	41.7	928	-387.2	-60.6
Change in Accounts Receivable	53.9	53.9	122.6	-60.3	-71.5	-85.2
Change in Inventory	5.9	5.9	3.6	-4	-4.9	4.4
Change in Other Net Operating Assets	-47	-55.3	-130	-0.6	5.8	48.2
Operating Cash Flow	242.4	194.1	437.8	374.6	123.9	-165.2
Operating Cash Flow Growth	145.34%	-55.66%	16.87%	202.34%	-	-
Capital Expenditures	-14	-24	-14.3	-12.2	-18.1	-3.8
Sale of Property, Plant & Equipment	-	-	-	-	-	0.2
Cash Acquisitions	-28.2	-43.8	-17.3	-45.4	-529.6	-1,251
Divestitures	7	7	32.9	187.5	-	-
Sale (Purchase) of Intangibles	-310.2	-245.7	-232.8	-187.9	-140.4	-49.2
Other Investing Activities	-0.1	-	-0.1	-	-	-
Investing Cash Flow	-345.5	-306.5	-231.6	-58	-688.1	-1,304
Long-Term Debt Issued	-	-	-	-	400	500
Long-Term Debt Repaid	-	-26.4	-126	-331.8	-554.2	-226.5
Net Debt Issued (Repaid)	313	-26.4	-126	-331.8	-154.2	273.5
Issuance of Common Stock	-	-	-	-	-	2,247
Common Dividends Paid	-	-39.9	-	-	-	-
Other Financing Activities	-11.2	-	-	-	-1.5	-52.9
Financing Cash Flow	301.8	-66.3	-126	-331.8	-155.7	2,468
Foreign Exchange Rate Adjustments	-21.4	19.3	-7.1	33.5	21.9	-16.7
Miscellaneous Cash Flow Adjustments	0.1	-	-	-	-	0.1
Net Cash Flow	177.4	-159.4	73.1	18.3	-698	981.8
Free Cash Flow	228.4	170.1	423.5	362.4	105.8	-169
Free Cash Flow Growth	189.85%	-59.84%	16.86%	242.53%	-	-
Free Cash Flow Margin	11.36%	8.32%	19.59%	19.30%	7.14%	-26.82%
Free Cash Flow Per Share	2.58	1.92	4.78	4.11	1.24	-4.26
Cash Interest Paid	21.2	10	16.8	20.3	34.8	73.9
Cash Income Tax Paid	40.9	100.1	65	34.6	6.1	40.3
Levered Free Cash Flow	171.19	216.45	249.59	158.16	-169.95	528.55
Unlevered Free Cash Flow	187.94	239.64	268.53	177.6	-107.64	546.49
Change in Working Capital	12.8	4.5	-3.8	-64.9	-70.6	-32.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.