Envar Holding 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	20.37	11.04	0.91	15.96
Depreciation & Amortization	0.77	0.82	0.67	0.27
Other Operating Activities	1.22	-0.79	-1.26	1.87
Change in Accounts Receivable	2	-0.72	8.6	-12.12
Change in Accounts Payable	2.1	3.36	3.69	0.58
Change in Other Net Operating Assets	-9.66	4.61	-0.96	0.35
Operating Cash Flow	16.8	18.31	11.66	6.92
Operating Cash Flow Growth	61.21%	57.08%	68.50%	-
Capital Expenditures	-1.23	-	-1.97	-1.41
Cash Acquisitions	-	-	6.58	-
Sale (Purchase) of Intangibles	-19.17	-9.39	-7.85	-
Other Investing Activities	-	-	-2	-
Investing Cash Flow	-20.4	-9.39	-5.25	-1.41
Long-Term Debt Issued	-	1.2	3.45	-
Long-Term Debt Repaid	-	-	-3.45	-
Net Debt Issued (Repaid)	-	1.2	-	-
Issuance of Common Stock	44.84	44.84	0.18	-
Other Financing Activities	-0.12	-0.14	-	-
Financing Cash Flow	44.71	45.89	0.18	-
Foreign Exchange Rate Adjustments	-0.85	0.32	-0.33	-0.43
Net Cash Flow	40.26	55.13	6.25	5.08
Free Cash Flow	15.57	18.31	9.68	5.51
Free Cash Flow Growth	49.39%	89.11%	75.64%	-
Free Cash Flow Margin	13.29%	22.20%	13.25%	10.29%
Free Cash Flow Per Share	1.25	1.47	0.97	-
Cash Interest Paid	0.74	0.74	0.01	0
Cash Income Tax Paid	3.27	1.75	3.28	3.29
Levered Free Cash Flow	-8.5	6.52	-2.21	-
Unlevered Free Cash Flow	-8.49	6.54	-2.21	-
Change in Working Capital	-5.56	7.25	11.33	-11.19

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