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    ENITY — Enity Holding AB (publ) Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Enity Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line264276394
    Depreciation
    Non-Cash Items-57.7107-51.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,1721,074-166
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Loans
    Cash from Operating Activities1,4451,542274
    Capital Expenditures-71.3-78.4-57.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—-39353.4
    Acquisition of Business
    Sale of Business
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-71.3-472-3.7
    Financing Cash Flow Items2.3—-59.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-682-692324
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash683355615