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Einride AB (ENRD)
NASDAQ: ENRD · Real-Time Price · USD
5.30
-0.05 (-0.93%)
Aug 10, 2026, 2:32 PM EDT - Market open

Einride AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-1,722-967.61-1,371
Depreciation & Amortization
227.5225.96172.47
Loss (Gain) From Sale of Assets
5.32-8.9984.79
Asset Writedown & Restructuring Costs
0.311.0622.98
Loss (Gain) From Sale of Investments
---5.39
Loss (Gain) on Equity Investments
-1.43-0.28-0.06
Stock-Based Compensation
15.6310.1715.01
Other Operating Activities
690.664.536.73
Change in Accounts Receivable
10.5723.15-6.39
Change in Accounts Payable
-52.1996.41243.38
Change in Unearned Revenue
3.199.43.05
Change in Other Net Operating Assets
80.46156.59-189.04
Operating Cash Flow
-741.71-389.61-1,024
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-164.58-165.31-485.49
Sale of Property, Plant & Equipment
22.757.4913.87
Cash Acquisitions
---0.68
Investment in Securities
-1.22-7.26-4.73
Other Investing Activities
---0.2
Investing Cash Flow
-143.1-115.08-477.23

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
468.89492.75312.32
Long-Term Debt Repaid
-137.22-441.98-90.34
Net Debt Issued (Repaid)
331.6750.78221.98
Issuance of Common Stock
774.04309.46248.82
Other Financing Activities
-10.92-3.79-84.9
Financing Cash Flow
1,095356.45385.91

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-5.331.360.01
Miscellaneous Cash Flow Adjustments
-0-
Net Cash Flow
204.66-146.88-1,115

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-906.29-554.93-1,509
Free Cash Flow Growth
---
Free Cash Flow Margin
-197.95%-142.88%-814.78%
Free Cash Flow Per Share
-65.67-42.99-121.14
Levered Free Cash Flow
-695.83-195.97-
Unlevered Free Cash Flow
-327.93-61.73-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
109.4364.5339.58
Cash Income Tax Paid
7.083.023.94
Change in Working Capital
42.04285.5551