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	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	Dec '21 Dec 31, 2021
Net Income	22	46	68	-4	48	-107
Depreciation & Amortization	62	68	71	83	84	126
Asset Writedown & Restructuring Costs	-	-	-	-	-	104
Other Operating Activities	11	3	1	-3	-26	-4
Change in Accounts Receivable	18	18	-12	-2	-31	-22
Change in Other Net Operating Assets	-33	-45	-19	-22	-13	-26
Operating Cash Flow	80	90	109	52	62	71
Operating Cash Flow Growth	-31.03%	-17.43%	109.61%	-16.13%	-12.68%	18.33%
Capital Expenditures	-38	-38	-49	-17	-20	-19
Cash Acquisitions	-4	-	-	-	-39	-
Divestitures	-	-	-	-	1	-
Investment in Securities	5	6	-	-	-	-
Other Investing Activities	-1	-	-	1	1	-
Investing Cash Flow	-38	-32	-49	-16	-57	-19
Long-Term Debt Repaid	-	-29	-33	-42	-30	-26
Net Debt Issued (Repaid)	-27	-29	-33	-42	-30	-26
Repurchase of Common Stock	-	-	-	-10	-	-
Common Dividends Paid	-	-	-29	-37	-	-
Dividends Paid	-	-	-29	-37	-	-
Other Financing Activities	-	-	-	-2	-1	-1
Financing Cash Flow	-27	-29	-62	-91	-31	-27
Foreign Exchange Rate Adjustments	1	-3	1	-4	10	-4
Net Cash Flow	17	26	-1	-59	-16	21
Free Cash Flow	42	52	60	35	42	52
Free Cash Flow Growth	-38.23%	-13.33%	71.43%	-16.67%	-19.23%	18.18%
Free Cash Flow Margin	4.39%	5.45%	6.31%	3.65%	4.52%	6.28%
Free Cash Flow Per Share	0.06	0.07	0.08	0.05	0.06	0.07
Cash Interest Paid	-	-	-	1	2	-
Cash Income Tax Paid	2	1	1	1	2	7
Levered Free Cash Flow	17.44	47.69	29.63	25.75	96.75	27.38
Unlevered Free Cash Flow	21.81	49.56	31.5	27.63	98.63	29.88
Change in Working Capital	-15	-27	-31	-24	-44	-48

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