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 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	439.5	307.1	254.4	200	209.8
Depreciation & Amortization	113	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	-400.2	-80.7	-11.1	47.1	-68.7
Provision for Credit Losses	83.3	84.1	51.6	53.1	37
Change in Other Net Operating Assets	3,105	-647.2	-124.6	1,049	1,175
Other Operating Activities	-0.5	160.7	-1.8	46.1	104.9
Operating Cash Flow	3,312	-98	274	1,542	1,445
Operating Cash Flow Growth	-	-	-82.23%	6.72%	-
Capital Expenditures	-3.3	-2.6	-3.6	-7	-17.6
Cash Acquisitions	-539.8	-77.5	-	-355.6	-
Divestitures	-	-	53.4	-	-
Sale (Purchase) of Intangibles	-51.2	-45.3	-53.5	-71.4	-53.7
Investment in Securities	-	-	-	-37.9	-
Other Investing Activities	0.1	-	-	0.1	-
Investing Cash Flow	-594.2	-125.4	-3.7	-471.8	-71.3
Long-Term Debt Issued	-	-	410.1	-	-
Long-Term Debt Repaid	-	-375.8	-26.7	-882.8	-384
Net Debt Issued (Repaid)	-1,372	-375.8	383.4	-882.8	-384
Issuance of Common Stock	250	250	-	191	-
Repurchase of Common Stock	-	-	-59.9	-	-
Common Dividends Paid	-17.5	-11.8	-	-	-300
Other Financing Activities	-7.4	-7.5	-	-	2.3
Financing Cash Flow	-1,397	-395.1	323.5	-691.8	-681.7
Foreign Exchange Rate Adjustments	87.4	-121.1	20.7	-23.4	-8.6
Net Cash Flow	1,409	-739.6	614.5	354.9	683.1
Free Cash Flow	3,309	-100.6	270.4	1,535	1,427
Free Cash Flow Growth	-	-	-82.38%	7.55%	-
Free Cash Flow Margin	232.29%	-7.89%	24.01%	162.22%	157.55%
Free Cash Flow Per Share	65.83	-2.00	5.41	98.23	114.18
Cash Interest Paid	1,229	1,229	1,277	-	-
Cash Income Tax Paid	54.7	54.7	94	75.3	71.9

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