Enad Global 7 AB (publ) (STO:EG7)
Sweden · Delayed Price · Currency is SEK 16.60
+0.34 (2.09%)
Sep 2, 2026, 5:29 PM CET
Enad Global 7 AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,858 | -1,935 | -236.4 | 156.1 | -1,239 | 96.8 |
Depreciation & Amortization | 2,200 | 2,274 | 573 | 212.7 | 750.4 | 484.9 |
Other Amortization | 79.8 | 79.8 | 24.8 | 31.1 | - | - |
Other Operating Activities | -196.4 | -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 | 131.3 | -15.7 | -55.3 | -130 | -0.6 | 5.8 |
Operating Cash Flow | 316.7 | 102.7 | 194.1 | 437.8 | 374.6 | 123.9 |
Operating Cash Flow Growth | 39.45% | -47.09% | -55.66% | 16.87% | 202.34% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -11.3 | -6.1 | -24 | -14.3 | -12.2 | -18.1 |
Cash Acquisitions | -121.3 | -21.2 | -43.8 | -17.3 | -45.4 | -529.6 |
Divestitures | - | - | 7 | 32.9 | 187.5 | - |
Sale (Purchase) of Intangibles | -257.6 | -282.3 | -245.7 | -232.8 | -187.9 | -140.4 |
Other Investing Activities | -0.1 | - | - | -0.1 | - | - |
Investing Cash Flow | -390.3 | -309.6 | -306.5 | -231.6 | -58 | -688.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 341.5 | - | - | - | 400 |
Long-Term Debt Repaid | - | -29.4 | -26.4 | -126 | -331.8 | -554.2 |
Net Debt Issued (Repaid) | -28.9 | 312.1 | -26.4 | -126 | -331.8 | -154.2 |
Common Dividends Paid | - | - | -39.9 | - | - | - |
Other Financing Activities | -10.2 | - | - | - | - | -1.5 |
Financing Cash Flow | -39.1 | 312.1 | -66.3 | -126 | -331.8 | -155.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 2.5 | -36.5 | 19.3 | -7.1 | 33.5 | 21.9 |
Miscellaneous Cash Flow Adjustments | -0.1 | 0.1 | - | - | - | - |
Net Cash Flow | -110.3 | 68.8 | -159.4 | 73.1 | 18.3 | -698 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 305.4 | 96.6 | 170.1 | 423.5 | 362.4 | 105.8 |
Free Cash Flow Growth | 43.11% | -43.21% | -59.84% | 16.86% | 242.53% | - |
Free Cash Flow Margin | 18.54% | 5.86% | 8.87% | 20.39% | 19.30% | 7.14% |
Free Cash Flow Per Share | 3.45 | 1.09 | 1.92 | 4.78 | 4.11 | 1.24 |
Levered Free Cash Flow | 782.78 | 593.05 | 216.45 | 249.59 | 158.16 | -169.95 |
Unlevered Free Cash Flow | 810.09 | 621.05 | 239.64 | 268.53 | 177.6 | -107.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 34.7 | 24.5 | 10 | 16.8 | 20.3 | 34.8 |
Cash Income Tax Paid | 24.8 | 42.7 | 100.1 | 65 | 34.6 | 6.1 |
Change in Working Capital | 91.1 | -55.9 | 4.5 | -3.8 | -64.9 | -70.6 |