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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-1,896	-1,935	-236.4	156.1	-1,239	96.8
Depreciation & Amortization	2,238	2,274	573	212.7	750.4	484.9
Other Amortization	79.8	79.8	24.8	31.1	-	-
Other Operating Activities	-273.9	-260.5	-171.8	41.7	928	-387.2
Change in Accounts Receivable	-35.3	-35.3	53.9	122.6	-60.3	-71.5
Change in Inventory	-4.9	-4.9	5.9	3.6	-4	-4.9
Change in Other Net Operating Assets	66.3	-15.7	-55.3	-130	-0.6	5.8
Operating Cash Flow	173.9	102.7	194.1	437.8	374.6	123.9
Operating Cash Flow Growth	-23.12%	-47.09%	-55.66%	16.87%	202.34%	-
Capital Expenditures	-6.9	-6.1	-24	-14.3	-12.2	-18.1
Cash Acquisitions	-121.7	-21.2	-43.8	-17.3	-45.4	-529.6
Divestitures	-	-	7	32.9	187.5	-
Sale (Purchase) of Intangibles	-275.9	-282.3	-245.7	-232.8	-187.9	-140.4
Other Investing Activities	-	-	-	-0.1	-	-
Investing Cash Flow	-404.5	-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)	-34.9	312.1	-26.4	-126	-331.8	-154.2
Common Dividends Paid	-	-	-39.9	-	-	-
Other Financing Activities	-8.9	-	-	-	-	-1.5
Financing Cash Flow	-43.8	312.1	-66.3	-126	-331.8	-155.7
Foreign Exchange Rate Adjustments	-12.2	-36.5	19.3	-7.1	33.5	21.9
Miscellaneous Cash Flow Adjustments	0.1	0.1	-	-	-	-
Net Cash Flow	-286.5	68.8	-159.4	73.1	18.3	-698
Free Cash Flow	167	96.6	170.1	423.5	362.4	105.8
Free Cash Flow Growth	-19.52%	-43.21%	-59.84%	16.86%	242.53%	-
Free Cash Flow Margin	9.96%	5.43%	8.32%	19.59%	19.30%	7.14%
Free Cash Flow Per Share	1.89	1.09	1.92	4.78	4.11	1.24
Cash Interest Paid	33.4	24.5	10	16.8	20.3	34.8
Cash Income Tax Paid	36.6	42.7	100.1	65	34.6	6.1
Levered Free Cash Flow	632.68	593.05	216.45	249.59	158.16	-169.95
Unlevered Free Cash Flow	661.55	621.05	239.64	268.53	177.6	-107.64
Change in Working Capital	26.1	-55.9	4.5	-3.8	-64.9	-70.6

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