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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,935	-236.4	156.1	-1,239	96.8
Depreciation & Amortization	2,329	573	212.7	750.4	484.9
Other Amortization	24.8	24.8	31.1	-	-
Other Operating Activities	-242.8	-171.8	41.7	928	-387.2
Change in Accounts Receivable	-	53.9	122.6	-60.3	-71.5
Change in Inventory	-	5.9	3.6	-4	-4.9
Change in Other Net Operating Assets	-55.9	-55.3	-130	-0.6	5.8
Operating Cash Flow	120.4	194.1	437.8	374.6	123.9
Operating Cash Flow Growth	-37.97%	-55.66%	16.87%	202.34%	-
Capital Expenditures	-6.1	-24	-14.3	-12.2	-18.1
Cash Acquisitions	-21.2	-43.8	-17.3	-45.4	-529.6
Divestitures	-	7	32.9	187.5	-
Sale (Purchase) of Intangibles	-282.3	-245.7	-232.8	-187.9	-140.4
Other Investing Activities	-	-	-0.1	-	-
Investing Cash Flow	-309.6	-306.5	-231.6	-58	-688.1
Long-Term Debt Issued	341.5	-	-	-	400
Long-Term Debt Repaid	-29.4	-26.4	-126	-331.8	-554.2
Net Debt Issued (Repaid)	312.1	-26.4	-126	-331.8	-154.2
Common Dividends Paid	-	-39.9	-	-	-
Other Financing Activities	-17.6	-	-	-	-1.5
Financing Cash Flow	294.5	-66.3	-126	-331.8	-155.7
Foreign Exchange Rate Adjustments	-36.5	19.3	-7.1	33.5	21.9
Net Cash Flow	68.8	-159.4	73.1	18.3	-698
Free Cash Flow	114.3	170.1	423.5	362.4	105.8
Free Cash Flow Growth	-32.80%	-59.84%	16.86%	242.53%	-
Free Cash Flow Margin	6.78%	8.32%	19.59%	19.30%	7.14%
Free Cash Flow Per Share	1.29	1.92	4.78	4.11	1.24
Cash Interest Paid	17.6	10	16.8	20.3	34.8
Cash Income Tax Paid	42.7	100.1	65	34.6	6.1
Levered Free Cash Flow	632.08	216.45	249.59	158.16	-169.95
Unlevered Free Cash Flow	645.08	239.64	268.53	177.6	-107.64
Change in Working Capital	-55.9	4.5	-3.8	-64.9	-70.6

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