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

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