Lifco AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	3,564	3,301	3,274	2,784	2,390	1,665	Upgrade
Depreciation & Amortization	1,788	1,684	1,482	1,151	939	772	Upgrade
Other Operating Activities	-620	-587	-246	147	-4	-51	Upgrade
Change in Accounts Receivable	-230	165	-25	-429	-463	145	Upgrade
Change in Inventory	-113	53	146	-737	-627	208	Upgrade
Change in Other Net Operating Assets	221	-131	-173	153	703	73	Upgrade
Operating Cash Flow	4,610	4,485	4,458	3,069	2,938	2,812	Upgrade
Operating Cash Flow Growth	2.13%	0.61%	45.26%	4.46%	4.48%	41.31%	Upgrade
Capital Expenditures	-459	-498	-429	-279	-281	-239	Upgrade
Sale of Property, Plant & Equipment	89	89	42	30	15	16	Upgrade
Cash Acquisitions	-4,336	-2,891	-3,718	-2,399	-2,990	-1,056	Upgrade
Sale (Purchase) of Intangibles	-35	-38	-52	-69	-31	-25	Upgrade
Other Investing Activities	-1	-	-1	-	-	-	Upgrade
Investing Cash Flow	-4,742	-3,338	-4,158	-2,717	-3,287	-1,304	Upgrade
Long-Term Debt Issued	-	7,791	8,371	3,475	5,593	4,746	Upgrade
Long-Term Debt Repaid	-	-7,963	-7,742	-2,949	-4,393	-5,155	Upgrade
Net Debt Issued (Repaid)	1,192	-172	629	526	1,200	-409	Upgrade
Common Dividends Paid	-1,365	-1,229	-973	-848	-643	-526	Upgrade
Other Financing Activities	74	-3	-2	14	16	-63	Upgrade
Financing Cash Flow	-99	-1,404	-346	-308	573	-998	Upgrade
Foreign Exchange Rate Adjustments	83	183	-67	150	115	-69	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	1	-	-	-	Upgrade
Net Cash Flow	-148	-74	-112	194	339	441	Upgrade
Free Cash Flow	4,151	3,987	4,029	2,790	2,657	2,573	Upgrade
Free Cash Flow Growth	3.54%	-1.04%	44.41%	5.01%	3.26%	49.51%	Upgrade
Free Cash Flow Margin	14.91%	15.25%	16.48%	12.95%	15.20%	18.67%	Upgrade
Free Cash Flow Per Share	9.13	8.78	8.87	6.14	5.85	5.67	Upgrade
Cash Interest Paid	516	516	426	128	63	62	Upgrade
Cash Income Tax Paid	1,585	1,571	1,343	911	684	593	Upgrade
Levered Free Cash Flow	4,144	3,440	3,270	1,653	2,376	2,274	Upgrade
Unlevered Free Cash Flow	4,445	3,762	3,536	1,733	2,416	2,312	Upgrade
Change in Working Capital	-122	87	-52	-1,013	-387	426	Upgrade

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