ENITY — Enity Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.12bn
- SEK9.26bn
- SEK1.29bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 264 | 276 | 394 | 431 |
| Depreciation | ||||
| Non-Cash Items | -57.7 | 107 | -51.3 | -16.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1,172 | 1,074 | -166 | -618 |
| Loan Loss Provision | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Gains / Losses on Loans | ||||
| Cash from Operating Activities | 1,445 | 1,542 | 274 | -98 |
| Capital Expenditures | -71.3 | -78.4 | -57.1 | -47.9 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -393 | 53.4 | -77.5 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -71.3 | -472 | -3.7 | -125 |
| Financing Cash Flow Items | 2.3 | — | -59.9 | 231 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -682 | -692 | 324 | -395 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 683 | 355 | 615 | -740 |