Enity 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	354.2	254.4	200	209.8
Depreciation & Amortization	44.4	42.4	37.7	26.7
Other Amortization	55.5	55.5	47.2	40.1
Loss (Gain) From Sale of Investments	-7.6	-7.6	62.2	-79.9
Asset Writedown & Restructuring Costs	-5	3.1	47.1	-68.7
Provision for Credit Losses	80.3	51.6	53.1	37
Change in Other Net Operating Assets	-352	-124.6	1,049	1,175
Other Operating Activities	93.3	-0.9	46.1	104.9
Operating Cash Flow	263.1	273.9	1,542	1,445
Operating Cash Flow Growth	-82.94%	-82.24%	6.72%	-
Capital Expenditures	-2.1	-3.6	-7	-17.6
Cash Acquisitions	-77.5	-	-355.6	-
Divestitures	22	53.4	-	-
Sale (Purchase) of Intangibles	-44	-53.5	-71.4	-53.7
Investment in Securities	-	-	-37.9	-
Other Investing Activities	-	-	0.1	-
Investing Cash Flow	-101.6	-3.7	-471.8	-71.3
Long-Term Debt Issued	-	410.1	-	-
Long-Term Debt Repaid	-	-26.7	-882.8	-384
Net Debt Issued (Repaid)	-395.3	383.4	-882.8	-384
Issuance of Common Stock	250	-	191	-
Repurchase of Common Stock	-	-59.9	-	-
Common Dividends Paid	-5.9	-	-	-300
Other Financing Activities	-7.6	-	-	2.3
Financing Cash Flow	-408.8	323.5	-691.8	-681.7
Foreign Exchange Rate Adjustments	-82.7	20.7	-23.4	-8.6
Net Cash Flow	-329.9	614.5	354.9	683.1
Free Cash Flow	261	270.3	1,535	1,427
Free Cash Flow Growth	-83.00%	-82.39%	7.55%	-
Free Cash Flow Margin	21.00%	23.89%	162.22%	157.55%
Free Cash Flow Per Share	5.22	5.41	98.23	114.18
Cash Income Tax Paid	22.7	94	75.3	71.9

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.