Envar Holding AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	17.9	11.04	0.91	15.96
Depreciation & Amortization	0.79	0.82	0.67	0.27
Other Operating Activities	-0.59	-0.79	-1.26	1.87
Change in Accounts Receivable	-0.36	-0.72	8.6	-12.12
Change in Accounts Payable	1.24	3.36	3.69	0.58
Change in Other Net Operating Assets	-5.08	4.61	-0.96	0.35
Operating Cash Flow	13.91	18.31	11.66	6.92
Operating Cash Flow Growth	101.01%	57.08%	68.50%	-
Capital Expenditures	-0.39	-	-1.97	-1.41
Cash Acquisitions	-	-	6.58	-
Sale (Purchase) of Intangibles	-9.23	-9.39	-7.85	-
Other Investing Activities	-	-	-2	-
Investing Cash Flow	-9.63	-9.39	-5.25	-1.41
Long-Term Debt Issued	-	1.2	3.45	-
Long-Term Debt Repaid	-	-	-3.45	-
Net Debt Issued (Repaid)	1.2	1.2	-	-
Issuance of Common Stock	44.84	44.84	0.18	-
Other Financing Activities	-0.12	-0.14	-	-
Financing Cash Flow	45.91	45.89	0.18	-
Foreign Exchange Rate Adjustments	-0.37	0.32	-0.33	-0.43
Net Cash Flow	49.82	55.13	6.25	5.08
Free Cash Flow	13.51	18.31	9.68	5.51
Free Cash Flow Growth	145.09%	89.11%	75.64%	-
Free Cash Flow Margin	14.38%	22.20%	13.25%	10.29%
Free Cash Flow Per Share	1.08	1.47	0.97	-
Cash Interest Paid	0.93	0.74	0.01	0
Cash Income Tax Paid	3.35	1.75	3.28	3.29
Levered Free Cash Flow	-	6.52	-2.21	-
Unlevered Free Cash Flow	-	6.54	-2.21	-
Change in Net Working Capital	-	-6.77	-5.68	-

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