EG7 — Enad Global 7 AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.41bn
- SEK1.42bn
- SEK1.63bn
Annual cashflow statement for Enad Global 7 AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 158 | -276 | 252 | -139 | -2,086 |
| Depreciation | |||||
| Non-Cash Items | 71.7 | -14.3 | -54.2 | -279 | 2,263 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -105 | -85.6 | -3.9 | 13.7 | -55.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 124 | 375 | 438 | 194 | 120 |
| Capital Expenditures | -159 | -200 | -247 | -332 | -288 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -530 | 142 | 15.5 | 25.5 | -21.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -688 | -58 | -232 | -307 | -310 |
| Financing Cash Flow Items | -1.5 | 0 | 0 | — | -17.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -156 | -332 | -126 | -66.3 | 295 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -698 | 18.3 | 73.1 | -159 | 68.8 |