Lagercrantz Group AB Cash Flow Statement

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

Millions SEK. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,523	1,298	1,116	968	741
Depreciation & Amortization	-	528	448	389	-
Other Adjustments	143	-97	233	184	146
Change in Receivables	-208	-4	-33	-54	-186
Changes in Inventories	-32	67	52	-8	-177
Changes in Accounts Payable	76	-71	-16	5	70
Operating Cash Flow	1,502	1,322	1,327	1,070	594
Operating Cash Flow Growth	13.62%	-0.38%	24.02%	80.14%	-24.04%
Capital Expenditures	-	-127	-91	-139	-96
Sale of Property, Plant & Equipment	-	18	3	7	11
Purchases of Intangible Assets	-	-42	-34	-39	-27
Payments for Business Acquisitions	-1,068	-1,136	-1,175	-847	-653
Proceeds from Business Divestments	-	5	-	1	-
Other Investing Activities	-238	-9	4	-	-
Investing Cash Flow	-1,306	-1,291	-1,293	-1,017	-765
Short-Term Debt Issued	-	40	446	-270	-
Net Short-Term Debt Issued (Repaid)	-	40	446	-270	-
Long-Term Debt Issued	387	1,774	701	1,582	1,269
Long-Term Debt Repaid	-	-1,228	-823	-1,092	-776
Net Long-Term Debt Issued (Repaid)	387	546	-122	490	493
Issuance of Common Stock	-	18	10	172	18
Repurchase of Common Stock	-	-80	-10	-17	-70
Net Common Stock Issued (Repurchased)	-	-62	0	155	-52
Common Dividends Paid	-453	-392	-329	-265	-214
Other Financing Activities	-250	-42	-42	-23	-3
Financing Cash Flow	-316	90	-47	87	224
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-5	-20	7	10	6
Net Cash Flow	-120	121	-13	140	53
Free Cash Flow	1,502	1,195	1,236	931	498
Free Cash Flow Growth	25.69%	-3.32%	32.76%	86.95%	-30.25%
FCF Margin	14.16%	12.73%	15.20%	12.85%	9.08%
Free Cash Flow Per Share	7.27	5.79	5.99	4.55	2.44
Levered Free Cash Flow	1,631	2,002	1,594	1,225	862
Unlevered Free Cash Flow	1,559	1,527	1,380	1,079	399.88