Also trades as: ENADF (OTC) · $vol 0M
EG7.ST STO
Enad Global 7 AB (publ)
1W: -4.0%
1M: -16.3%
3M: -21.3%
YTD: +11.7%
1Y: +15.6%
3Y: -34.2%
5Y: -75.8%
kr 13.80 ($1.38)
+0.00 (+0.00%)
Weekly Expected Move ±5.7%
kr 12
kr 13
kr 14
kr 15
kr 15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$103M
-47.0% ▼
Capital Expenditures
$6M
+98.2% ▲
5Y CAGR: -35.1%
Free Cash Flow
$97M
+170.1% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$69M
+143.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $196M | -$276M | $156M | -$236M | -$1.9B |
| Depreciation & Amort. | $518M | $750M | $244M | $0 | $2.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$105M | -$65M | -$4M | $4M | -$56M |
| Other Non-Cash Items | -$446M | -$35M | $42M | $426M | -$181M |
| Operating Cash Flow | $163M | $375M | $438M | $194M | $103M |
| — Investing Activities — | |||||
| Capital Expenditures | -$158M | -$200M | -$247M | -$24M | -$288M |
| Acquisitions (Net) | -$467M | -$45M | -$17M | -$37M | -$21M |
| Investment Purchases | $0 | $46M | $0 | $0 | $0 |
| Investment Sales | $0 | $188M | $33M | $0 | $0 |
| Other Investing | -$140M | -$46M | -$100K | -$246M | $0 |
| Investing Cash Flow | -$626M | -$58M | -$232M | -$306M | -$310M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$100M | -$302M | -$100M | -$26M | $341M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$40M | $0 |
| Other Financing | -$54M | -$30M | -$26M | $0 | -$29M |
| Financing Cash Flow | -$164M | -$332M | -$126M | -$66M | $312M |
| Net Change in Cash | -$604M | $18M | $73M | -$159M | $69M |
| Cash End of Period | $481M | $405M | $478M | $322M | $390M |
| Free Cash Flow | $4M | $174M | $191M | -$138M | $97M |