Eniro Group AB (publ) (STO:ENRO)
Sweden · Delayed Price · Currency is SEK 28.00
-0.12 (-0.43%)
Sep 22, 2026, 5:29 PM CET
Eniro Group 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 43 | 46 | 68 | -4 | 48 | -107 |
Depreciation & Amortization | 58 | 68 | 71 | 83 | 84 | 126 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 104 |
Other Operating Activities | -3 | 3 | 1 | -3 | -26 | -4 |
Change in Accounts Receivable | 18 | 18 | -12 | -2 | -31 | -22 |
Change in Other Net Operating Assets | -32 | -45 | -19 | -22 | -13 | -26 |
Operating Cash Flow | 84 | 90 | 109 | 52 | 62 | 71 |
Operating Cash Flow Growth | -11.58% | -17.43% | 109.61% | -16.13% | -12.68% | 18.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -39 | -38 | -49 | -17 | -20 | -19 |
Cash Acquisitions | -4 | - | - | - | -39 | - |
Divestitures | - | - | - | - | 1 | - |
Investment in Securities | - | 6 | - | - | - | - |
Other Investing Activities | - | - | - | 1 | 1 | - |
Investing Cash Flow | -43 | -32 | -49 | -16 | -57 | -19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -29 | -33 | -32 | -30 | -26 |
Lease Payments | -20 | -24 | -29 | -32 | -30 | -26 |
Net Debt Issued (Repaid) | -25 | -29 | -33 | -32 | -30 | -26 |
Repurchase of Common Stock | - | - | - | -10 | - | - |
Common Dividends Paid | -36 | - | -29 | -37 | - | - |
Dividends Paid | -36 | - | -29 | -37 | - | - |
Other Financing Activities | - | - | - | -12 | -1 | -1 |
Financing Cash Flow | -61 | -29 | -62 | -91 | -31 | -27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2 | -3 | 1 | -4 | 10 | -4 |
Net Cash Flow | -19 | 26 | -1 | -59 | -16 | 21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 45 | 52 | 60 | 35 | 42 | 52 |
Free Cash Flow Growth | -41.56% | -13.33% | 71.43% | -16.67% | -19.23% | 18.18% |
Free Cash Flow Margin | 4.66% | 5.45% | 6.31% | 3.65% | 4.52% | 6.28% |
Free Cash Flow Per Share | 2.95 | 3.57 | 4.12 | 2.40 | 2.88 | 3.48 |
Levered Free Cash Flow | 17.81 | 47.69 | 29.63 | 25.75 | 96.75 | 27.38 |
Unlevered Free Cash Flow | 22.81 | 49.56 | 31.5 | 27.63 | 98.63 | 29.88 |
Free Cash Flow After Leases | 25 | 28 | 31 | 3 | 12 | 26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 1 | 2 | - |
Cash Income Tax Paid | 1 | 1 | 1 | 1 | 2 | 7 |
Change in Working Capital | -14 | -27 | -31 | -24 | -44 | -48 |