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Einride AB (ENRD)
NASDAQ: ENRD · Real-Time Price · USD
3.360
-0.040 (-1.18%)
At close: Oct 9, 2026, 4:00 PM EDT
3.420
+0.060 (1.79%)
After-hours: Oct 9, 2026, 7:30 PM EDT

Einride AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-1,952-1,722-967.61-1,371
Depreciation & Amortization
248.96227.5225.96172.47
Loss (Gain) From Sale of Assets
-25.895.32-8.9984.79
Asset Writedown & Restructuring Costs
0.340.311.0622.98
Loss (Gain) From Sale of Investments
----5.39
Loss (Gain) on Equity Investments
-1.51-1.43-0.28-0.06
Stock-Based Compensation
264.8115.6310.1715.01
Other Operating Activities
316.69690.664.536.73
Change in Accounts Receivable
3.610.5723.15-6.39
Change in Accounts Payable
164.41-52.1996.41243.38
Change in Unearned Revenue
-1.793.199.43.05
Change in Other Net Operating Assets
-10.5980.46156.59-189.04
Operating Cash Flow
-993.26-741.71-389.61-1,024
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-136.56-164.58-165.31-485.49
Sale of Property, Plant & Equipment
-0.7322.757.4913.87
Cash Acquisitions
----0.68
Investment in Securities
-20.07-1.22-7.26-4.73
Other Investing Activities
----0.2
Investing Cash Flow
-124.11-143.1-115.08-477.23

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-468.89492.75312.32
Long-Term Debt Repaid
--137.22-441.98-90.34
Lease Payments
-146.71-137.22-121.98-90.34
Net Debt Issued (Repaid)
33.99331.6750.78221.98
Issuance of Common Stock
1,736774.04309.46248.82
Other Financing Activities
-16.93-10.92-3.79-84.9
Financing Cash Flow
1,7531,095356.45385.91

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-1.18-5.331.360.01
Miscellaneous Cash Flow Adjustments
--0-
Net Cash Flow
634.8204.66-146.88-1,115

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-1,130-906.29-554.93-1,509
Free Cash Flow Growth
----
Free Cash Flow Margin
-223.77%-197.95%-142.88%-814.78%
Free Cash Flow Per Share
-20.75-20.85-13.65-38.46
Levered Free Cash Flow
879.16-695.83-195.97-
Unlevered Free Cash Flow
999.1-327.93-61.73-
Free Cash Flow After Leases
-1,277-1,044-676.9-1,600

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
84.56109.4364.5339.58
Cash Income Tax Paid
6.947.083.023.94
Change in Working Capital
155.6342.04285.5551