Eniro Group 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	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	47	55	72	4	65	-97
Depreciation & Amortization	58	68	71	83	84	230
Other Adjustments	-6	-4	-2	-12	-41	-7
Change in Receivables	-	18	-12	-2	-31	-
Changes in Income Taxes Payable	-1	-1	-1	-1	-2	-7
Changes in Other Operating Activities	-14	-45	-19	-22	-13	-48
Operating Cash Flow	83	90	109	52	62	71
Operating Cash Flow Growth	-11.70%	-17.43%	109.61%	-16.13%	-12.68%	18.33%
Capital Expenditures	-39	-38	-49	-17	-	-
Cash Acquisitions	-27	-	-	-	-39	0
Proceeds from Business Divestments	-	-	-	-	1	-
Other Investing Activities	-2	6	0	1	-20	-19
Investing Cash Flow	-43	-32	-49	-16	-57	-19
Repurchase of Common Stock	-	-	-	-10	-	-
Net Common Stock Issued (Repurchased)	-	-	-	-10	-	-
Common Dividends Paid	-36	-	-29	-37	-	-
Other Financing Activities	-25	-30	-33	-43	-31	-27
Financing Cash Flow	-62	-29	-62	-91	-31	-27
Foreign Exchange Rate Adjustments	-1	-3	1	-4	10	-4
Net Cash Flow	-20	29	-2	-55	-26	25
Free Cash Flow	44	52	60	35	62	71
Free Cash Flow Growth	-53.19%	-13.33%	71.43%	-43.55%	-12.68%	61.36%
FCF Margin	4.52%	5.39%	6.22%	3.60%	6.36%	8.46%
Free Cash Flow Per Share	3.02	3.57	4.12	2.78	46.58	53.34
Levered Free Cash Flow	34	30	70	39	117	68
Unlevered Free Cash Flow	41.6	27.72	61.37	49.4	128.09	70.34