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Enity Holding AB (publ) (STO:ENITY)
Sweden flag Sweden · Delayed Price · Currency is SEK
77.40
+0.40 (0.52%)
Sep 2, 2026, 5:29 PM CET

Enity Holding AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
474.4307.1254.4200209.8
Depreciation & Amortization
127.4105.942.437.726.7
Other Amortization
--55.547.240.1
Loss (Gain) From Sale of Investments
-27.9-27.97.662.2-79.9
Asset Writedown & Restructuring Costs
-289.2-80.7-11.147.1-68.7
Provision for Credit Losses
102.884.151.653.137
Change in Other Net Operating Assets
-204.9-647.2-124.61,0491,175
Other Operating Activities
33.9160.7-1.846.1104.9
Operating Cash Flow
216.5-982741,5421,445
Operating Cash Flow Growth
-72.00%--82.23%6.72%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
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
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
--410.1--
Long-Term Debt Repaid
--375.8-26.7-882.8-384
Net Debt Issued (Repaid)
-115.9-375.8383.4-882.8-384
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
-208.9-395.1323.5-691.8-681.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
87.7-121.120.7-23.4-8.6
Net Cash Flow
-465.6-739.6614.5354.9683.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
212.6-100.6270.41,5351,427
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
3.10-2.005.4198.23114.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
961.81,2291,277--
Cash Income Tax Paid
134.554.79475.371.9