Eniro Group 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	68	68	-4	48	-107	-68
Depreciation & Amortization	70	71	83	84	126	129
Asset Writedown & Restructuring Costs	-	-	-	-	104	600
Other Operating Activities	2	1	-3	-26	-4	-567
Change in Accounts Receivable	-12	-12	-2	-31	-22	-3
Change in Other Net Operating Assets	-18	-19	-22	-13	-26	-31
Operating Cash Flow	110	109	52	62	71	60
Operating Cash Flow Growth	12.25%	109.61%	-16.13%	-12.68%	18.33%	17.65%
Capital Expenditures	-19	-49	-17	-20	-19	-16
Cash Acquisitions	-23	-	-	-39	-	-
Divestitures	-	-	-	1	-	21
Other Investing Activities	-1	-	1	1	-	-
Investing Cash Flow	-37	-49	-16	-57	-19	5
Long-Term Debt Repaid	-	-33	-42	-30	-26	-61
Net Debt Issued (Repaid)	-32	-33	-42	-30	-26	-61
Repurchase of Common Stock	-	-	-10	-	-	-
Common Dividends Paid	-	-29	-37	-	-	-
Dividends Paid	-	-29	-37	-	-	-
Other Financing Activities	-2	-	-2	-1	-1	-3
Financing Cash Flow	-34	-62	-91	-31	-27	-64
Foreign Exchange Rate Adjustments	-1	1	-4	10	-4	2
Net Cash Flow	38	-1	-59	-16	21	3
Free Cash Flow	91	60	35	42	52	44
Free Cash Flow Growth	85.71%	71.43%	-16.67%	-19.23%	18.18%	33.33%
Free Cash Flow Margin	9.58%	6.31%	3.65%	4.52%	6.28%	4.99%
Free Cash Flow Per Share	0.13	0.08	0.05	0.06	0.07	0.66
Cash Interest Paid	-	-	1	2	-	1
Cash Income Tax Paid	1	1	1	2	7	8
Levered Free Cash Flow	85.88	32.13	27.63	96.75	27.38	79.25
Unlevered Free Cash Flow	86.5	34	29.5	98.63	29.88	110.5
Change in Working Capital	-30	-31	-24	-44	-48	-34

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