Einride AB (ENRD) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Einride AB used $741.71M of cash in operating activities and spent $164.58M on capital expenditures. That left free cash flow of −$906.29M.

Einride AB Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Einride AB (ENRD) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Operating Activities
Net Income	-	-	-
Depreciation & Amortization	0.23	0.23	-
Stock Based Compensation	0.02	0.01	0.02
Change in Working Capital	0.04	0.29	-
Change in Accounts Payable	-0.05	0.10	-
Change in Other Working Capital	0.58	0.16	-
Other Operating Activities	0.58	0.16	-
Net Cash from Operating Activities	-0.74	-0.39	-1.02
Investing Activities
Capital Expenditures	-0.16	-0.17	-0.49
Acquisitions	-	-0.01	-
Purchases of Investments	0.00	0.00	-
Net Cash from Investing Activities	-0.14	-0.12	-0.48
Financing Activities
Debt Repayment	-0.14	-0.44	-
Common Stock Issued	0.77	0.31	-
Other Financing Activities	-0.01	0.00	-0.08
Net Cash from Financing Activities	1.09	0.36	0.39
Summary
Effect of Forex Changes on Cash	-0.01	0.00	-
Net Change in Cash	0.20	-0.15	-1.12
Cash at Beginning of Period	0.07	0.22	-
Cash at End of Period	0.28	0.07	-
Free Cash Flow	-0.91	-0.55	-1.51

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Einride AB Cash Flow

What is Einride AB's free cash flow?

Einride AB had negative free cash flow of $906.29M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$741.71M minus $164.58M of capital expenditures.

How much does Einride AB spend on capital expenditures?

Einride AB spent $164.58M on capital expenditures in fiscal 2025, compared with $165.31M a year earlier.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition