Enrad AB (XSAT:ENRAD)
Sweden · Delayed Price · Currency is SEK 11.20
-0.30 (-2.61%)
At close: Sep 5, 2025
Enrad 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 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -4.56 | -1.44 | 0.06 | -5.2 | -5.69 | -13.62 | Upgrade |
Depreciation & Amortization | 0.29 | 0.29 | 0.17 | 0.1 | 0.08 | -0.73 | Upgrade |
Other Amortization | 2.08 | 2.08 | 1.61 | 1.26 | 1.13 | 1.92 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 6.56 | Upgrade |
Other Operating Activities | 2.46 | 1.72 | -0.34 | -0.49 | -0.77 | 0.52 | Upgrade |
Change in Accounts Receivable | -0.68 | -3.85 | 0.4 | -5.6 | 3.12 | -0.71 | Upgrade |
Change in Inventory | -1.51 | -2.18 | -4.66 | -1.82 | -2.14 | -1.23 | Upgrade |
Change in Accounts Payable | 2.17 | -0.76 | 1.22 | 0.58 | -0.93 | 0.69 | Upgrade |
Change in Other Net Operating Assets | -1.7 | 5.28 | 6.39 | -1.84 | 3.05 | 0.24 | Upgrade |
Operating Cash Flow | -1.44 | 1.15 | 4.84 | -13.02 | -2.14 | -6.37 | Upgrade |
Operating Cash Flow Growth | - | -76.28% | - | - | - | - | Upgrade |
Capital Expenditures | -1.16 | -0.73 | -0.59 | -0.43 | -0.21 | -0.06 | Upgrade |
Cash Acquisitions | - | - | -0.02 | - | - | - | Upgrade |
Divestitures | - | - | 0.33 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.48 | -2.06 | -1.37 | -1.4 | -2.89 | -2.92 | Upgrade |
Other Investing Activities | -0.08 | -0.08 | 0.01 | - | 0.06 | - | Upgrade |
Investing Cash Flow | -2.72 | -2.86 | -1.64 | -1.82 | -3.04 | -2.98 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.19 | -0.37 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -0.41 | -0.1 | Upgrade |
Total Debt Repaid | - | - | - | - | -0.6 | -0.47 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -0.6 | -0.47 | Upgrade |
Issuance of Common Stock | 25.5 | - | - | 16.52 | 6 | 10.87 | Upgrade |
Other Financing Activities | -1.89 | - | - | -0.02 | -0.01 | -0.34 | Upgrade |
Financing Cash Flow | 23.61 | - | - | 16.5 | 5.39 | 10.07 | Upgrade |
Net Cash Flow | 19.45 | -1.71 | 3.2 | 1.66 | 0.21 | 0.72 | Upgrade |
Free Cash Flow | -2.61 | 0.42 | 4.25 | -13.45 | -2.35 | -6.43 | Upgrade |
Free Cash Flow Growth | - | -90.09% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -4.77% | 0.96% | 14.05% | -64.19% | -13.62% | -39.14% | Upgrade |
Free Cash Flow Per Share | - | 0.02 | 0.17 | -0.54 | -0.13 | -0.40 | Upgrade |
Cash Interest Paid | 0.43 | 0.43 | 0.14 | 0.41 | 0.11 | 0.1 | Upgrade |
Cash Income Tax Paid | - | -0.03 | 0.02 | 0.04 | 0 | -0.05 | Upgrade |
Levered Free Cash Flow | -6.37 | -2.86 | 2.95 | -12.43 | -2.7 | -7.17 | Upgrade |
Unlevered Free Cash Flow | -6.03 | -2.59 | 3.04 | -12.17 | -2.63 | -7.11 | Upgrade |
Change in Working Capital | -1.72 | -1.5 | 3.35 | -8.69 | 3.11 | -1.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.