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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	15.1	16.64	13.34	2.03
Other Adjustments	1.28	1.71	-0.53	1.58
Change in Receivables	-7.72	-4.02	-0.96	7.25
Changes in Accounts Payable	3.47	-2.83	3.36	3.69
Changes in Income Taxes Payable	-2.66	-1	-1.75	-3.28
Changes in Other Operating Activities	3.34	2.01	4.85	0.39
Operating Cash Flow	12.82	12.52	18.31	11.66
Operating Cash Flow Growth	-7.85%	-31.63%	57.08%	-
Capital Expenditures	-2	-1.93	-	-1.97
Purchases of Intangible Assets	-25.97	-21.13	-9.39	-7.85
Purchases of Investments	-	-	-	-2
Payments for Business Acquisitions	-	-	-	6.58
Investing Cash Flow	-27.96	-23.06	-9.39	-5.25
Long-Term Debt Issued	-	-	1.2	3.45
Long-Term Debt Repaid	-	-	-	-3.45
Net Long-Term Debt Issued (Repaid)	-	-	1.2	0
Issuance of Common Stock	-	-	44.84	0.18
Net Common Stock Issued (Repurchased)	-	-	44.84	0.18
Other Financing Activities	-	-	-0.14	-
Financing Cash Flow	-	-	45.89	0.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.9	-1.88	0.32	-0.33
Net Cash Flow	-15.15	-10.54	54.81	6.58
Free Cash Flow	10.82	10.59	18.31	9.68
Free Cash Flow Growth	2.20%	-42.19%	89.11%	-
FCF Margin	8.10%	8.44%	21.00%	12.87%
Free Cash Flow Per Share	0.83	0.81	6.55	19366.00
Levered Free Cash Flow	14.01	8.5	18.69	-0.26
Unlevered Free Cash Flow	14.05	9.5	18.11	0.22