Enity Holding 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	258.5	254.4	200	209.8
Depreciation & Amortization	42	42.4	37.7	26.7
Other Amortization	55.5	55.5	47.2	40.1
Loss (Gain) From Sale of Investments	-7.6	-7.6	62.2	-79.9
Asset Writedown & Restructuring Costs	61.7	3.1	47.1	-68.7
Provision for Credit Losses	69.4	51.6	53.1	37
Change in Other Net Operating Assets	-796.5	-124.6	1,049	1,175
Other Operating Activities	87.4	-0.9	46.1	104.9
Operating Cash Flow	-229.6	273.9	1,542	1,445
Operating Cash Flow Growth	-	-82.24%	6.72%	-
Capital Expenditures	-2.5	-3.6	-7	-17.6
Cash Acquisitions	-	-	-355.6	-
Divestitures	14.9	53.4	-	-
Sale (Purchase) of Intangibles	-43.2	-53.5	-71.4	-53.7
Investment in Securities	-	-	-37.9	-
Other Investing Activities	-0.1	-	0.1	-
Investing Cash Flow	-30.9	-3.7	-471.8	-71.3
Long-Term Debt Issued	-	410.1	-	-
Long-Term Debt Repaid	-	-26.7	-882.8	-384
Net Debt Issued (Repaid)	-1,372	383.4	-882.8	-384
Issuance of Common Stock	-	-	191	-
Repurchase of Common Stock	-1.5	-59.9	-	-
Common Dividends Paid	-	-	-	-300
Other Financing Activities	-	-	-	2.3
Financing Cash Flow	-1,374	323.5	-691.8	-681.7
Foreign Exchange Rate Adjustments	-53.6	20.7	-23.4	-8.6
Net Cash Flow	-1,688	614.5	354.9	683.1
Free Cash Flow	-232.1	270.3	1,535	1,427
Free Cash Flow Growth	-	-82.39%	7.55%	-
Free Cash Flow Per Share	-4.64	5.41	98.23	114.18
Cash Income Tax Paid	19.8	94	75.3	71.9

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