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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	241.2	254.4	200	209.8
Depreciation & Amortization	46.9	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	16.1	3.1	47.1	-68.7
Provision for Credit Losses	73.5	51.6	53.1	37
Change in Other Net Operating Assets	-68.4	-124.6	1,049	1,175
Other Operating Activities	416	-0.9	46.1	104.9
Operating Cash Flow	773.2	273.9	1,542	1,445
Operating Cash Flow Growth	-46.48%	-82.24%	6.72%	-
Capital Expenditures	-3.6	-3.6	-7	-17.6
Cash Acquisitions	-	-	-355.6	-
Divestitures	53.4	53.4	-	-
Sale (Purchase) of Intangibles	-53.5	-53.5	-71.4	-53.7
Investment in Securities	-	-	-37.9	-
Other Investing Activities	144.8	-	0.1	-
Investing Cash Flow	141.1	-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)	27.9	383.4	-882.8	-384
Issuance of Common Stock	250	-	191	-
Repurchase of Common Stock	-	-59.9	-	-
Common Dividends Paid	-	-	-	-300
Other Financing Activities	-7.5	-	-	2.3
Financing Cash Flow	20.4	323.5	-691.8	-681.7
Foreign Exchange Rate Adjustments	-50.3	20.7	-23.4	-8.6
Net Cash Flow	884.5	614.5	354.9	683.1
Free Cash Flow	769.6	270.3	1,535	1,427
Free Cash Flow Growth	-46.08%	-82.39%	7.55%	-
Free Cash Flow Margin	64.12%	23.89%	162.22%	157.55%
Free Cash Flow Per Share	17.80	5.41	98.23	114.18
Cash Income Tax Paid	21.3	94	75.3	71.9

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