Enad Global 7 AB (publ) (STO:EG7)
Sweden · Delayed Price · Currency is SEK 20.35
-0.50 (-2.40%)
Aug 13, 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 | 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 | -2,047 | -2,086 | -138.8 | 252.1 | -275.9 | 157.6 |
Other Adjustments | 2,213 | 2,263 | 328.4 | 189.6 | 715.4 | 36.9 |
Change in Receivables | - | - | 53.9 | 122.6 | -60.3 | -71.5 |
Changes in Inventories | - | - | 5.9 | 3.6 | -4 | -4.9 |
Changes in Accounts Payable | - | - | -55.3 | -130 | -0.6 | 5.8 |
Changes in Other Operating Activities | 26 | -55.9 | - | - | - | - |
Operating Cash Flow | 191.6 | 120.4 | 194.1 | 437.8 | 374.6 | 123.9 |
Operating Cash Flow Growth | -15.30% | -37.97% | -55.66% | 16.87% | 202.34% | - |
Investing Activities
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 |
Capital Expenditures | -6.8 | -6.1 | -24 | -14.3 | -12.2 | -18.1 |
Purchases of Intangible Assets | -275.8 | -282.3 | -308 | -232.8 | -187.9 | -140.4 |
Proceeds from Sale of Intangible Assets | - | 0 | 62.3 | 0 | - | - |
Cash Acquisitions | -121.7 | -21.2 | -43.8 | -17.3 | -45.4 | -529.6 |
Proceeds from Business Divestments | - | - | 7 | 32.9 | 187.5 | 0 |
Investing Cash Flow | -404.4 | -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 | 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 |
Long-Term Debt Issued | -5.9 | 341.5 | 0 | 0 | 0 | 400 |
Long-Term Debt Repaid | -32.4 | -29.4 | -26.4 | -126 | -331.8 | -554.2 |
Net Long-Term Debt Issued (Repaid) | -38.3 | 312.1 | -26.4 | -126 | -331.8 | -154.2 |
Issuance of Common Stock | - | - | - | - | 0 | -1.5 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 0 | -1.5 |
Common Dividends Paid | - | 0 | -39.9 | 0 | - | - |
Other Financing Activities | -26.5 | -17.6 | - | - | - | - |
Financing Cash Flow | -61.5 | 294.5 | -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 | 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 |
Foreign Exchange Rate Adjustments | -12.3 | -36.5 | 19.3 | -7.1 | 33.5 | 21.9 |
Net Cash Flow | -274.3 | 105.3 | -178.7 | 80.3 | -15.2 | -719.9 |
Free Cash Flow
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 |
Free Cash Flow | 184.8 | 114.3 | 170.1 | 423.5 | 362.4 | 105.8 |
Free Cash Flow Growth | -10.94% | -32.80% | -59.84% | 16.86% | 242.53% | - |
FCF Margin | 10.77% | 6.29% | 8.30% | 19.49% | 17.80% | 5.40% |
Free Cash Flow Per Share | 2.09 | 1.29 | 1.92 | 4.78 | 4.11 | 1.24 |
Levered Free Cash Flow | -1,915 | -1,685 | -336.2 | -110.6 | -1,588 | -74.6 |
Unlevered Free Cash Flow | -1,850 | -1,976 | -274.33 | 41.49 | -266.53 | 174.8 |