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Eniro Group AB (publ) (STO:ENRO)
Sweden flag Sweden · Delayed Price · Currency is SEK
30.20
-0.12 (-0.38%)
Sep 2, 2026, 5:29 PM CET

Eniro Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
434668-448-107
Depreciation & Amortization
5868718384126
Asset Writedown & Restructuring Costs
-----104
Other Operating Activities
-331-3-26-4
Change in Accounts Receivable
1818-12-2-31-22
Change in Other Net Operating Assets
-32-45-19-22-13-26
Operating Cash Flow
8490109526271
Operating Cash Flow Growth
-11.58%-17.43%109.61%-16.13%-12.68%18.33%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-39-38-49-17-20-19
Cash Acquisitions
-4----39-
Divestitures
----1-
Investment in Securities
-6----
Other Investing Activities
---11-
Investing Cash Flow
-43-32-49-16-57-19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--29-33-32-30-26
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2-31-410-4
Net Cash Flow
-1926-1-59-1621

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
455260354252
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
2.953.574.122.402.883.48
Levered Free Cash Flow
17.8147.6929.6325.7596.7527.38
Unlevered Free Cash Flow
22.8149.5631.527.6398.6329.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---12-
Cash Income Tax Paid
111127
Change in Working Capital
-14-27-31-24-44-48