Enad Global 7 AB (publ) (STO:EG7)
Sweden
· Delayed Price · Currency is SEK 16.52
-0.26 (-1.55%)
Apr 29, 2026, 3:35 PM CET
Enad Global 7 AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1,935 | -236.4 | 156.1 | -1,239 | 96.8 | Upgrade
|
| Depreciation & Amortization | 2,274 | 573 | 212.7 | 750.4 | 484.9 | Upgrade
|
| Other Amortization | 79.8 | 24.8 | 31.1 | - | - | Upgrade
|
| Other Operating Activities | -260.5 | -171.8 | 41.7 | 928 | -387.2 | Upgrade
|
| Change in Accounts Receivable | -35.3 | 53.9 | 122.6 | -60.3 | -71.5 | Upgrade
|
| Change in Inventory | -4.9 | 5.9 | 3.6 | -4 | -4.9 | Upgrade
|
| Change in Other Net Operating Assets | -15.7 | -55.3 | -130 | -0.6 | 5.8 | Upgrade
|
| Operating Cash Flow | 102.7 | 194.1 | 437.8 | 374.6 | 123.9 | Upgrade
|
| Operating Cash Flow Growth | -47.09% | -55.66% | 16.87% | 202.34% | - | Upgrade
|
| Capital Expenditures | -6.1 | -24 | -14.3 | -12.2 | -18.1 | Upgrade
|
| Cash Acquisitions | -21.2 | -43.8 | -17.3 | -45.4 | -529.6 | Upgrade
|
| Divestitures | - | 7 | 32.9 | 187.5 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -282.3 | -245.7 | -232.8 | -187.9 | -140.4 | Upgrade
|
| Other Investing Activities | - | - | -0.1 | - | - | Upgrade
|
| Investing Cash Flow | -309.6 | -306.5 | -231.6 | -58 | -688.1 | Upgrade
|
| Long-Term Debt Issued | 341.5 | - | - | - | 400 | Upgrade
|
| Long-Term Debt Repaid | -29.4 | -26.4 | -126 | -331.8 | -554.2 | Upgrade
|
| Net Debt Issued (Repaid) | 312.1 | -26.4 | -126 | -331.8 | -154.2 | Upgrade
|
| Common Dividends Paid | - | -39.9 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -1.5 | Upgrade
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| Financing Cash Flow | 312.1 | -66.3 | -126 | -331.8 | -155.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -36.5 | 19.3 | -7.1 | 33.5 | 21.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | Upgrade
|
| Net Cash Flow | 68.8 | -159.4 | 73.1 | 18.3 | -698 | Upgrade
|
| Free Cash Flow | 96.6 | 170.1 | 423.5 | 362.4 | 105.8 | Upgrade
|
| Free Cash Flow Growth | -43.21% | -59.84% | 16.86% | 242.53% | - | Upgrade
|
| Free Cash Flow Margin | 5.43% | 8.32% | 19.59% | 19.30% | 7.14% | Upgrade
|
| Free Cash Flow Per Share | 1.09 | 1.92 | 4.78 | 4.11 | 1.24 | Upgrade
|
| Cash Interest Paid | 24.5 | 10 | 16.8 | 20.3 | 34.8 | Upgrade
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| Cash Income Tax Paid | 42.7 | 100.1 | 65 | 34.6 | 6.1 | Upgrade
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| Levered Free Cash Flow | 593.05 | 216.45 | 249.59 | 158.16 | -169.95 | Upgrade
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| Unlevered Free Cash Flow | 621.05 | 239.64 | 268.53 | 177.6 | -107.64 | Upgrade
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| Change in Working Capital | -55.9 | 4.5 | -3.8 | -64.9 | -70.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.