Lifco AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,633	3,301	3,274	2,784	2,390
Depreciation & Amortization	1,858	1,684	1,482	1,151	939
Other Operating Activities	-455	-587	-246	147	-4
Change in Accounts Receivable	-146	165	-25	-429	-463
Change in Inventory	-29	53	146	-737	-627
Change in Other Net Operating Assets	263	-131	-173	153	703
Operating Cash Flow	5,124	4,485	4,458	3,069	2,938
Operating Cash Flow Growth	14.25%	0.61%	45.26%	4.46%	4.48%
Capital Expenditures	-432	-498	-429	-279	-281
Sale of Property, Plant & Equipment	-	89	42	30	15
Cash Acquisitions	-3,360	-2,891	-3,718	-2,399	-2,990
Sale (Purchase) of Intangibles	-40	-38	-52	-69	-31
Other Investing Activities	-1	-	-1	-	-
Investing Cash Flow	-3,833	-3,338	-4,158	-2,717	-3,287
Long-Term Debt Issued	837	7,791	8,371	3,475	5,593
Long-Term Debt Repaid	-338	-7,963	-7,742	-2,949	-4,393
Net Debt Issued (Repaid)	499	-172	629	526	1,200
Common Dividends Paid	-1,090	-1,229	-973	-848	-643
Other Financing Activities	-197	-3	-2	14	16
Financing Cash Flow	-788	-1,404	-346	-308	573
Foreign Exchange Rate Adjustments	-143	183	-67	150	115
Miscellaneous Cash Flow Adjustments	1	-	1	-	-
Net Cash Flow	361	-74	-112	194	339
Free Cash Flow	4,692	3,987	4,029	2,790	2,657
Free Cash Flow Growth	17.68%	-1.04%	44.41%	5.01%	3.26%
Free Cash Flow Margin	16.61%	15.25%	16.48%	12.95%	15.20%
Free Cash Flow Per Share	10.33	8.78	8.87	6.14	5.85
Cash Interest Paid	-	516	426	128	63
Cash Income Tax Paid	1,580	1,571	1,343	911	684
Levered Free Cash Flow	4,644	3,440	3,270	1,653	2,376
Unlevered Free Cash Flow	4,902	3,762	3,536	1,733	2,416
Change in Working Capital	88	87	-52	-1,013	-387

Source: S&P Global Market Intelligence. Standard template. Financial Sources.