Enad Global 7 AB (publ)
OTC:ENADF
Enad Global 7 AB (publ)
OTC:ENADF
Price:
1.42
USD
Market Closed
Market Cap:
$125.8m
Cash Flow Statement
Cash Flow Statement
Enad Global 7 AB (publ)
Enad Global 7 AB (publ)
Currency: SEK
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
(21)
|
(34)
|
(42)
|
(43)
|
(8)
|
0
|
24
|
28
|
158
|
175
|
(23)
|
31
|
(276)
|
(165)
|
39
|
23
|
252
|
153
|
103
|
55
|
(139)
|
(189)
|
(201)
|
(220)
|
(2 086)
|
|
| Depreciation & Amortization |
26
|
51
|
71
|
81
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
750
|
0
|
0
|
0
|
244
|
0
|
0
|
0
|
598
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(5)
|
(28)
|
(34)
|
(56)
|
(73)
|
(57)
|
(90)
|
(45)
|
72
|
142
|
399
|
444
|
(14)
|
634
|
489
|
499
|
(54)
|
119
|
71
|
89
|
(279)
|
437
|
466
|
440
|
2 263
|
|
| Cash Interest Paid |
9
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
13
|
21
|
18
|
|
| Change in Working Capital |
(14)
|
(41)
|
(62)
|
(20)
|
(105)
|
(72)
|
19
|
74
|
(105)
|
(138)
|
(158)
|
(212)
|
(86)
|
26
|
(57)
|
(70)
|
(4)
|
(19)
|
3
|
(45)
|
14
|
(22)
|
(38)
|
22
|
(56)
|
|
| Cash from Operating Activities |
(14)
N/A
|
(51)
-258%
|
(67)
-31%
|
(37)
+45%
|
(165)
-345%
|
(47)
+72%
|
14
N/A
|
97
+570%
|
124
+28%
|
179
+45%
|
219
+22%
|
264
+20%
|
375
+42%
|
495
+32%
|
470
-5%
|
451
-4%
|
438
-3%
|
253
-42%
|
176
-30%
|
99
-44%
|
194
+96%
|
226
+17%
|
227
+0%
|
242
+7%
|
120
-50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(159)
|
0
|
0
|
0
|
(200)
|
(25)
|
(78)
|
0
|
(247)
|
(361)
|
(388)
|
(481)
|
(332)
|
(350)
|
(347)
|
(325)
|
(288)
|
|
| Other Items |
(104)
|
(128)
|
(23)
|
(38)
|
(1 251)
|
(1 477)
|
(1 933)
|
(1 973)
|
(530)
|
(529)
|
(179)
|
15
|
142
|
(12)
|
87
|
(215)
|
16
|
(171)
|
(174)
|
(39)
|
26
|
(43)
|
(27)
|
(21)
|
(21)
|
|
| Cash from Investing Activities |
(122)
N/A
|
(128)
-5%
|
(23)
+82%
|
(38)
-61%
|
(1 304)
-3 351%
|
(1 477)
-13%
|
(1 933)
-31%
|
(1 973)
-2%
|
(688)
+65%
|
(529)
+23%
|
(179)
+66%
|
15
N/A
|
(58)
N/A
|
(38)
+35%
|
9
N/A
|
(215)
N/A
|
(232)
-8%
|
(207)
+11%
|
(237)
-14%
|
(273)
-15%
|
(307)
-12%
|
(393)
-28%
|
(373)
+5%
|
(346)
+7%
|
(310)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
19
|
0
|
0
|
0
|
2 247
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
210
|
0
|
0
|
0
|
274
|
0
|
0
|
0
|
(154)
|
0
|
0
|
0
|
(332)
|
0
|
0
|
0
|
(126)
|
(131)
|
(138)
|
(145)
|
(26)
|
319
|
313
|
313
|
312
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(40)
|
(40)
|
(40)
|
(20)
|
0
|
0
|
0
|
|
| Other |
0
|
211
|
215
|
609
|
(53)
|
2 376
|
2 257
|
1 704
|
(2)
|
(116)
|
(85)
|
41
|
0
|
(391)
|
(433)
|
(420)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(3)
|
(11)
|
(18)
|
|
| Cash from Financing Activities |
228
N/A
|
211
-8%
|
215
+2%
|
609
+184%
|
2 468
+305%
|
2 376
-4%
|
2 257
-5%
|
1 704
-25%
|
(156)
N/A
|
(116)
+26%
|
(85)
+27%
|
41
N/A
|
(332)
N/A
|
(391)
-18%
|
(433)
-11%
|
(420)
+3%
|
(126)
+70%
|
(45)
+64%
|
(65)
-43%
|
(64)
+1%
|
(66)
-3%
|
300
N/A
|
310
+3%
|
302
-3%
|
295
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
(5)
|
(6)
|
(17)
|
(4)
|
(3)
|
2
|
22
|
10
|
41
|
59
|
34
|
31
|
27
|
1
|
(7)
|
13
|
(12)
|
(16)
|
19
|
(21)
|
(26)
|
(21)
|
(37)
|
|
| Net Change in Cash |
91
N/A
|
33
-64%
|
120
+265%
|
527
+341%
|
982
+86%
|
847
-14%
|
335
-60%
|
(170)
N/A
|
(698)
-311%
|
(455)
+35%
|
(4)
+99%
|
378
N/A
|
18
-95%
|
98
+435%
|
73
-26%
|
(182)
N/A
|
73
N/A
|
14
-81%
|
(137)
N/A
|
(254)
-85%
|
(159)
+37%
|
112
N/A
|
138
+23%
|
177
+29%
|
69
-61%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(32)
N/A
|
(51)
-60%
|
(67)
-31%
|
(37)
+45%
|
(218)
-487%
|
(47)
+78%
|
14
N/A
|
97
+570%
|
(35)
N/A
|
179
N/A
|
219
+22%
|
264
+20%
|
175
-34%
|
470
+169%
|
392
-17%
|
451
+15%
|
191
-58%
|
(108)
N/A
|
(212)
-97%
|
(383)
-81%
|
(138)
+64%
|
(124)
+10%
|
(120)
+3%
|
(82)
+31%
|
(168)
-104%
|
|
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