Eniro Group 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	46	68	-4	48	-107	Upgrade
Depreciation & Amortization	68	71	83	84	126	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	104	Upgrade
Other Operating Activities	3	1	-3	-26	-4	Upgrade
Change in Accounts Receivable	18	-12	-2	-31	-22	Upgrade
Change in Other Net Operating Assets	-45	-19	-22	-13	-26	Upgrade
Operating Cash Flow	90	109	52	62	71	Upgrade
Operating Cash Flow Growth	-17.43%	109.61%	-16.13%	-12.68%	18.33%	Upgrade
Capital Expenditures	-38	-49	-17	-20	-19	Upgrade
Cash Acquisitions	-	-	-	-39	-	Upgrade
Divestitures	-	-	-	1	-	Upgrade
Investment in Securities	6	-	-	-	-	Upgrade
Other Investing Activities	-	-	1	1	-	Upgrade
Investing Cash Flow	-32	-49	-16	-57	-19	Upgrade
Long-Term Debt Repaid	-29	-33	-42	-30	-26	Upgrade
Net Debt Issued (Repaid)	-29	-33	-42	-30	-26	Upgrade
Repurchase of Common Stock	-	-	-10	-	-	Upgrade
Common Dividends Paid	-	-29	-37	-	-	Upgrade
Dividends Paid	-	-29	-37	-	-	Upgrade
Other Financing Activities	-	-	-2	-1	-1	Upgrade
Financing Cash Flow	-29	-62	-91	-31	-27	Upgrade
Foreign Exchange Rate Adjustments	-3	1	-4	10	-4	Upgrade
Net Cash Flow	26	-1	-59	-16	21	Upgrade
Free Cash Flow	52	60	35	42	52	Upgrade
Free Cash Flow Growth	-13.33%	71.43%	-16.67%	-19.23%	18.18%	Upgrade
Free Cash Flow Margin	5.45%	6.31%	3.65%	4.52%	6.28%	Upgrade
Free Cash Flow Per Share	0.07	0.08	0.05	0.06	0.07	Upgrade
Cash Interest Paid	-	-	1	2	-	Upgrade
Cash Income Tax Paid	1	1	1	2	7	Upgrade
Levered Free Cash Flow	47.69	29.63	25.75	96.75	27.38	Upgrade
Unlevered Free Cash Flow	49.56	31.5	27.63	98.63	29.88	Upgrade
Change in Working Capital	-27	-31	-24	-44	-48	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.