Lindab International 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	760	315	849	974	537
Depreciation & Amortization	754	616	553	448	369
Other Amortization	-	59	50	33	22
Loss (Gain) From Sale of Assets	34	-4	-2	-5	-3
Asset Writedown & Restructuring Costs	-	293	-	2	3
Other Operating Activities	-192	-126	-154	-28	483
Change in Accounts Receivable	62	140	35	-13	-492
Change in Inventory	39	341	471	-352	-823
Change in Other Net Operating Assets	-110	-196	-91	-368	623
Operating Cash Flow	1,347	1,438	1,711	691	704
Operating Cash Flow Growth	-6.33%	-15.96%	147.61%	-1.85%	-37.64%
Capital Expenditures	-194	-179	-251	-319	-375
Sale of Property, Plant & Equipment	6	10	6	14	9
Cash Acquisitions	-251	-1,382	-473	-983	-178
Divestitures	68	-	-	-12	159
Sale (Purchase) of Intangibles	-137	-50	-42	-40	-19
Investing Cash Flow	-508	-1,601	-760	-1,340	-404
Long-Term Debt Issued	-	5,375	272	1,332	224
Long-Term Debt Repaid	-462	-4,944	-742	-496	-296
Net Debt Issued (Repaid)	-462	431	-470	836	-72
Issuance of Common Stock	-	-	-	-	10
Common Dividends Paid	-416	-415	-399	-306	-260
Other Financing Activities	5	49	26	26	3
Financing Cash Flow	-873	65	-843	556	-319
Foreign Exchange Rate Adjustments	-23	10	-2	32	20
Net Cash Flow	-57	-88	106	-61	1
Free Cash Flow	1,153	1,259	1,460	372	329
Free Cash Flow Growth	-8.42%	-13.77%	292.47%	13.07%	-54.99%
Free Cash Flow Margin	8.97%	9.45%	11.13%	3.01%	3.41%
Free Cash Flow Per Share	14.96	16.36	19.02	4.85	4.29
Cash Interest Paid	-	251	175	84	52
Cash Income Tax Paid	-	258	330	308	204
Levered Free Cash Flow	1,196	1,050	1,205	-126.38	126.63
Unlevered Free Cash Flow	1,339	1,215	1,313	-77.63	149.13
Change in Working Capital	-9	285	415	-733	-692

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