Lagercrantz Group AB (publ) (STO:LAGR.B)

Lagercrantz Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,097	1,019	877	758	572	388
Depreciation & Amortization	538	528	446	387	311	244
Asset Writedown & Restructuring Costs	1	1	2	2	2	1
Other Operating Activities	-204	-218	-1	-20	2	13
Change in Accounts Receivable	-88	-4	-33	-54	-186	126
Change in Inventory	-4	67	52	-8	-177	-2
Change in Other Net Operating Assets	39	-71	-16	5	70	12
Operating Cash Flow	1,379	1,322	1,327	1,070	594	782
Operating Cash Flow Growth	11.12%	-0.38%	24.02%	80.14%	-24.04%	54.24%
Capital Expenditures	-160	-127	-91	-139	-96	-71
Sale of Property, Plant & Equipment	18	18	3	7	11	-
Cash Acquisitions	-1,703	-1,136	-1,175	-846	-653	-325
Divestitures	5	5	-	-	-	-
Sale (Purchase) of Intangibles	-42	-42	-34	-39	-27	-19
Investment in Securities	-9	-9	4	-	-	-
Investing Cash Flow	-1,890	-1,291	-1,293	-1,017	-765	-415
Long-Term Debt Issued	-	1,814	1,147	1,582	1,376	-
Total Debt Issued	2,541	1,814	1,147	1,582	1,376	-
Long-Term Debt Repaid	-	-1,228	-823	-1,362	-886	-184
Total Debt Repaid	-1,286	-1,228	-823	-1,362	-886	-184
Net Debt Issued (Repaid)	1,255	586	324	220	490	-184
Issuance of Common Stock	-	-	-	163	9	9
Common Dividends Paid	-453	-392	-329	-265	-204	-135
Other Financing Activities	-64	-104	-42	-31	-71	-23
Financing Cash Flow	738	90	-47	87	224	-333
Foreign Exchange Rate Adjustments	-21	-20	7	10	6	-
Miscellaneous Cash Flow Adjustments	1	1	-	-	-	-
Net Cash Flow	207	102	-6	150	59	34
Free Cash Flow	1,219	1,195	1,236	931	498	711
Free Cash Flow Growth	6.46%	-3.32%	32.76%	86.95%	-29.96%	66.90%
Free Cash Flow Margin	12.32%	12.73%	15.20%	12.85%	9.08%	17.38%
Free Cash Flow Per Share	5.90	5.79	5.99	4.55	2.44	3.49
Cash Interest Paid	168	168	131	66	21	19
Cash Income Tax Paid	407	368	265	255	188	120
Levered Free Cash Flow	388.25	1,264	508.5	707.5	345.75	516.38
Unlevered Free Cash Flow	501.38	1,379	596	753.75	362.63	530.75
Change in Working Capital	-53	-8	3	-57	-293	136

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.