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	25.8	85.87	89.76	86.48	73.28
Other Amortization	131.6	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	-35.9	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	-10.5	-6.89	-7.3	-7.67	-13.33
Cash Acquisitions	-	-	-	-	-379.36
Divestitures	-	-	-	173.25	-
Sale (Purchase) of Intangibles	-86.5	-85.81	-89.25	-130.54	-127.23
Investment in Securities	-	0.02	1.33	-0.23	2.14
Other Investing Activities	-1.9	-	-	-	-
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	96.1	272.31	251.6	159.17	320.41
Free Cash Flow Growth	-64.71%	8.23%	58.07%	-50.32%	24.05%
Free Cash Flow Margin	10.81%	30.11%	27.57%	17.16%	37.08%
Free Cash Flow Per Share	4.93	13.25	11.79	7.38	14.88
Cash Interest Paid	-	89.13	81.98	18.72	11.49
Cash Income Tax Paid	21.5	1.78	3.25	7.32	12.08
Levered Free Cash Flow	48.18	118.17	260	-39.82	88.99
Unlevered Free Cash Flow	54.62	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.