Enity Holding AB (publ) (STO:ENITY)
Sweden · Delayed Price · Currency is SEK 77.50
+0.70 (0.91%)
Sep 22, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 474.4 | 307.1 | 254.4 | 200 | 209.8 |
Depreciation & Amortization | 127.4 | 105.9 | 42.4 | 37.7 | 26.7 |
Other Amortization | - | - | 55.5 | 47.2 | 40.1 |
Loss (Gain) From Sale of Investments | -27.9 | -27.9 | 7.6 | 62.2 | -79.9 |
Asset Writedown & Restructuring Costs | -289.2 | -80.7 | -11.1 | 47.1 | -68.7 |
Provision for Credit Losses | 102.8 | 84.1 | 51.6 | 53.1 | 37 |
Change in Other Net Operating Assets | -204.9 | -647.2 | -124.6 | 1,049 | 1,175 |
Other Operating Activities | 33.9 | 160.7 | -1.8 | 46.1 | 104.9 |
Operating Cash Flow | 216.5 | -98 | 274 | 1,542 | 1,445 |
Operating Cash Flow Growth | -72.00% | - | -82.23% | 6.72% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -3.9 | -2.6 | -3.6 | -7 | -17.6 |
Cash Acquisitions | -511 | -77.5 | - | -355.6 | - |
Divestitures | 4.5 | - | 53.4 | - | - |
Sale (Purchase) of Intangibles | -50.5 | -45.3 | -53.5 | -71.4 | -53.7 |
Investment in Securities | - | - | - | -37.9 | - |
Other Investing Activities | - | - | - | 0.1 | - |
Investing Cash Flow | -560.9 | -125.4 | -3.7 | -471.8 | -71.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | - | 410.1 | - | - |
Long-Term Debt Repaid | - | -375.8 | -26.7 | -882.8 | -384 |
Lease Payments | -22.6 | -24.2 | -26.7 | - | - |
Net Debt Issued (Repaid) | -115.9 | -375.8 | 383.4 | -882.8 | -384 |
Issuance of Common Stock | - | 250 | - | 191 | - |
Repurchase of Common Stock | - | - | -59.9 | - | - |
Common Dividends Paid | - | -11.8 | - | - | -300 |
Other Financing Activities | 157 | -7.5 | - | - | 2.3 |
Financing Cash Flow | -208.9 | -395.1 | 323.5 | -691.8 | -681.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 87.7 | -121.1 | 20.7 | -23.4 | -8.6 |
Net Cash Flow | -465.6 | -739.6 | 614.5 | 354.9 | 683.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 212.6 | -100.6 | 270.4 | 1,535 | 1,427 |
Free Cash Flow Growth | -72.37% | - | -82.38% | 7.55% | - |
Free Cash Flow Margin | 13.74% | -7.89% | 24.01% | 162.22% | 157.55% |
Free Cash Flow Per Share | 3.10 | -2.00 | 5.41 | 98.23 | 114.18 |
Free Cash Flow After Leases | 190 | -124.8 | 243.7 | 1,535 | 1,427 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 961.8 | 1,229 | 1,277 | - | - |
Cash Income Tax Paid | 134.5 | 54.7 | 94 | 75.3 | 71.9 |