Enea 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	49.4	143.06	-550.72	224.81	200.26
Depreciation & Amortization	-	85.87	89.76	86.48	73.28
Other Amortization	-	84.78	204.08	88.64	65.58
Loss (Gain) From Sale of Assets	-	0.08	1.03	-116.84	-
Asset Writedown & Restructuring Costs	-	-	420.59	0.43	20.21
Stock-Based Compensation	-	-	-12.7	6.34	3.16
Other Operating Activities	121.5	3.63	-14.8	-9.86	4.84
Change in Accounts Receivable	-	-3.72	153.5	-2.08	-12.22
Change in Other Net Operating Assets	-64.3	-34.5	-31.84	-111.09	-21.38
Operating Cash Flow	106.6	279.21	258.9	166.84	333.74
Operating Cash Flow Growth	-61.82%	7.85%	55.18%	-50.01%	21.73%
Capital Expenditures	-	-6.89	-7.3	-7.67	-13.33
Cash Acquisitions	-	-	-	-	-379.36
Divestitures	-	-	-	173.25	-
Sale (Purchase) of Intangibles	-	-85.81	-89.25	-130.54	-127.23
Investment in Securities	-	0.02	1.33	-0.23	2.14
Other Investing Activities	-98.9	-	-	-	-
Investing Cash Flow	-98.9	-92.68	-95.22	34.81	-517.78
Long-Term Debt Issued	88.4	290.82	20.64	82.84	412.99
Long-Term Debt Repaid	-61.9	-517.74	-119.52	-288.7	-199.78
Net Debt Issued (Repaid)	26.5	-226.91	-98.88	-205.86	213.21
Issuance of Common Stock	-	-	-	0.28	-
Repurchase of Common Stock	-75.5	-73.82	-27.13	-0.28	-21.67
Other Financing Activities	-	0.01	0.01	0.03	-
Financing Cash Flow	-49	-300.72	-126.01	-205.83	191.54
Foreign Exchange Rate Adjustments	-22.7	13.93	-7.18	24.11	8.79
Miscellaneous Cash Flow Adjustments	0.1	-	-	-	0
Net Cash Flow	-63.9	-100.27	30.49	19.93	16.3
Free Cash Flow	106.6	272.31	251.6	159.17	320.41
Free Cash Flow Growth	-60.85%	8.23%	58.07%	-50.32%	24.05%
Free Cash Flow Margin	11.84%	30.11%	27.57%	17.16%	37.08%
Free Cash Flow Per Share	5.47	13.25	11.79	7.38	14.88
Cash Interest Paid	-	89.13	81.98	18.72	11.49
Cash Income Tax Paid	-	1.78	3.25	7.32	12.08
Levered Free Cash Flow	-40.59	118.17	260	-39.82	88.99
Unlevered Free Cash Flow	1.1	173.13	310.66	-28.77	95.92
Change in Working Capital	-64.3	-38.21	121.67	-113.17	-33.59

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