Eniro Group AB (publ) (STO:ENRO)

Eniro Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	74	68	-4	48	-107	-68
Depreciation & Amortization	72	71	83	84	126	129
Asset Writedown & Restructuring Costs	-	-	-	-	104	600
Other Operating Activities	5	1	-3	-26	-4	-567
Change in Accounts Receivable	-12	-12	-2	-31	-22	-3
Change in Other Net Operating Assets	-44	-19	-22	-13	-26	-31
Operating Cash Flow	95	109	52	62	71	60
Operating Cash Flow Growth	11.77%	109.61%	-16.13%	-12.68%	18.33%	17.65%
Capital Expenditures	-18	-49	-17	-20	-19	-16
Cash Acquisitions	-9	-	-	-39	-	-
Divestitures	-	-	-	1	-	21
Other Investing Activities	-	-	1	1	-	-
Investing Cash Flow	-21	-49	-16	-57	-19	5
Long-Term Debt Repaid	-	-33	-42	-30	-26	-61
Net Debt Issued (Repaid)	-32	-33	-42	-30	-26	-61
Repurchase of Common Stock	-	-	-10	-	-	-
Common Dividends Paid	-	-29	-37	-	-	-
Dividends Paid	-	-29	-37	-	-	-
Other Financing Activities	-3	-	-2	-1	-1	-3
Financing Cash Flow	-35	-62	-91	-31	-27	-64
Foreign Exchange Rate Adjustments	-2	1	-4	10	-4	2
Net Cash Flow	36	-1	-59	-16	21	3
Free Cash Flow	77	60	35	42	52	44
Free Cash Flow Growth	113.89%	71.43%	-16.67%	-19.23%	18.18%	33.33%
Free Cash Flow Margin	8.11%	6.31%	3.65%	4.52%	6.28%	4.99%
Free Cash Flow Per Share	0.11	0.08	0.05	0.06	0.07	0.66
Cash Interest Paid	-	-	1	2	-	1
Cash Income Tax Paid	1	1	1	2	7	8
Levered Free Cash Flow	72.88	32.13	27.63	96.75	27.38	79.25
Unlevered Free Cash Flow	74.75	34	29.5	98.63	29.88	110.5
Change in Net Working Capital	23	28	34	1	79	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.