Lagercrantz Group AB Cash Flow Statement

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

Millions SEK. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,454	1,298	1,116	968	741	502
Depreciation & Amortization	-	528	448	389	-	245
Other Adjustments	22	-97	233	184	146	163
Change in Receivables	-65	-4	-33	-54	-186	126
Changes in Inventories	-29	67	52	-8	-177	-2
Changes in Accounts Payable	53	-71	-16	5	70	12
Operating Cash Flow	1,435	1,322	1,327	1,070	594	782
Operating Cash Flow Growth	5.67%	-0.38%	24.02%	80.14%	-24.04%	54.24%
Capital Expenditures	-	-127	-91	-139	-96	-68
Sale of Property, Plant & Equipment	-	18	3	7	11	-3
Purchases of Intangible Assets	-	-42	-34	-39	-27	-19
Payments for Business Acquisitions	-1,490	-1,136	-1,175	-847	-653	-325
Proceeds from Business Divestments	-	5	-	1	-	-
Other Investing Activities	-237	-9	4	-	-	-
Investing Cash Flow	-1,722	-1,291	-1,293	-1,017	-765	-415
Short-Term Debt Issued	-	40	446	-270	-	-
Net Short-Term Debt Issued (Repaid)	-	40	446	-270	-	-
Long-Term Debt Issued	1,370	1,774	701	1,582	1,269	-
Long-Term Debt Repaid	-	-1,228	-823	-1,092	-776	-
Net Long-Term Debt Issued (Repaid)	1,370	546	-122	490	493	-
Issuance of Common Stock	-	18	10	172	18	16
Repurchase of Common Stock	-	-80	-10	-17	-70	-25
Net Common Stock Issued (Repurchased)	-	-62	-	155	-52	-9
Common Dividends Paid	-453	-392	-329	-265	-214	-140
Other Financing Activities	-534	-42	-42	-23	-3	-184
Financing Cash Flow	383	90	-47	87	224	-333
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-33	-20	7	10	6	-
Net Cash Flow	96	121	-13	140	53	34
Free Cash Flow	1,435	1,195	1,236	931	498	714
Free Cash Flow Growth	20.08%	-3.32%	32.76%	86.95%	-30.25%	67.61%
FCF Margin	13.95%	12.73%	15.20%	12.85%	9.08%	17.45%
Free Cash Flow Per Share	6.95	5.79	5.99	4.55	2.44	3.51
Levered Free Cash Flow	2,538	2,002	1,594	1,225	862	575
Unlevered Free Cash Flow	1,463	1,527	1,380	1,079	399.88	595.87

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.