Lea Bank AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	89.42	105.37	148.74	131.45	363	Upgrade
Depreciation & Amortization	16.27	14.66	11.46	12.69	3.4	Upgrade
Change in Other Net Operating Assets	-550.61	-379.45	-1,035	688.12	13.49	Upgrade
Other Operating Activities	84.41	67.06	-10.2	41.07	-7.01	Upgrade
Operating Cash Flow	-360.52	-192.36	-885.5	873.34	372.88	Upgrade
Operating Cash Flow Growth	-	-	-	134.22%	-	Upgrade
Capital Expenditures	-0.44	-0.24	-0.47	-0.08	-0.18	Upgrade
Investment in Securities	-120.01	168.16	536.48	-86.7	445.58	Upgrade
Purchase / Sale of Intangibles	-34.53	-21.37	-21.42	-8.02	-5.74	Upgrade
Other Investing Activities	-	-0	57.14	-	0	Upgrade
Investing Cash Flow	-154.98	146.55	571.73	-94.8	439.67	Upgrade
Long-Term Debt Issued	55.15	-	43.38	84.16	-	Upgrade
Long-Term Debt Repaid	-4.19	-4.71	-94.15	-88.71	-	Upgrade
Net Debt Issued (Repaid)	50.96	-4.71	-50.77	-4.55	-	Upgrade
Common Dividends Paid	-51.02	-69.6	-67.2	-	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	1,008	163.49	414.06	-603.94	-775.87	Upgrade
Other Financing Activities	-14.42	-13.5	-13.16	-11.56	-	Upgrade
Financing Cash Flow	993.62	75.68	282.93	-620.06	-775.87	Upgrade
Net Cash Flow	478.12	29.87	-30.84	158.48	36.67	Upgrade
Free Cash Flow	-360.96	-192.6	-885.97	873.25	372.7	Upgrade
Free Cash Flow Growth	-	-	-	134.30%	-	Upgrade
Free Cash Flow Margin	-116.50%	-62.17%	-241.31%	252.85%	252.49%	Upgrade
Free Cash Flow Per Share	-3.46	-2.03	-9.33	9.21	3.94	Upgrade
Cash Interest Paid	14.42	13.5	13.16	11.56	-	Upgrade

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