Enity Holding AB (publ) (STO:ENITY)
Sweden · Delayed Price · Currency is SEK 70.70
+0.70 (1.00%)
Jul 21, 2026, 5:29 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 |
Net Income | 557.1 | 430.6 | 393.6 | 297.7 | 215.5 |
Depreciation & Amortization | 113 | 105.9 | 97.9 | 76.1 | 62.7 |
Provision for Credit Losses | 83.3 | 84.1 | 51.6 | 53.1 | 80.8 |
Other Adjustments | -546.3 | -71.5 | -144.7 | 92.7 | -48.5 |
Changes in Trading Assets | -338.5 | -291.9 | 354 | -77 | - |
Changes in Accrued Interest and Accounts Receivable | -57.3 | 176.8 | -45.3 | 130 | 41 |
Changes in Accounts Payable | 5,706 | 2,319 | 2,814 | 2,471 | 1,192 |
Changes in Other Operating Activities | -2,205 | -2,852 | -3,247 | -1,473 | -918.3 |
Operating Cash Flow | 3,312 | -98 | 274 | 1,570 | 624.7 |
Operating Cash Flow Growth | - | - | -82.55% | 151.37% | - |
Payments for Business Acquisitions | - | -77.5 | - | -355.6 | - |
Proceeds from Business Divestments | - | - | 53.4 | - | - |
Capital Expenditures | - | -2.6 | -3.6 | -7 | -7.9 |
Purchases of Intangible Assets | - | -45.3 | -53.5 | -71.4 | -56 |
Other Investing Activities | - | - | - | - | 17 |
Investing Cash Flow | -594.2 | -125.4 | -3.7 | -433.9 | -47 |
Long-Term Debt Issued | 181.2 | -351.6 | 410.1 | -882.8 | 1,788 |
Long-Term Debt Repaid | - | - | -59.9 | - | -2,000 |
Net Long-Term Debt Issued (Repaid) | 181.2 | -351.6 | 350.2 | -882.8 | -211.9 |
Issuance of Common Stock | - | - | - | 191 | - |
Net Common Stock Issued (Repurchased) | - | - | - | 191 | - |
Issuance of Preferred Stock | - | 250 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 250 | - | - | - |
Common Dividends Paid | - | -250 | - | -69 | - |
Preferred Share Dividends Paid | - | -19.3 | - | - | - |
Other Financing Activities | -23.4 | -24.2 | -26.7 | - | - |
Financing Cash Flow | -1,397 | -395.1 | 323.5 | -760.8 | -211.9 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 87.4 | -121.1 | 20.7 | -25.3 | -21.7 |
Net Cash Flow | 1,321 | -618.5 | 593.8 | 375.6 | 365.9 |
Free Cash Flow | 3,312 | -100.6 | 270.4 | 1,563 | 616.8 |
Free Cash Flow Growth | - | - | -82.70% | 153.45% | - |
FCF Margin | 243.20% | -8.29% | 24.82% | - | - |
Free Cash Flow Per Share | 76.30 | -2.00 | 5.41 | - | - |