Lea Bank AB (publ) (STO:LEA)
Sweden · Delayed Price · Currency is SEK 12.30
+0.10 (0.82%)
At close: Aug 6, 2026
Lea Bank AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 75.3 | 146.99 | -4.39 | 138.9 | 198.86 | 174.58 |
Depreciation & Amortization | 23.79 | 23.34 | 0.03 | 14.66 | 11.56 | 12.69 |
Other Adjustments | - | 27.93 | - | - | - | - |
Change in Receivables | -1,655 | -1,500 | - | -621.04 | -851.78 | 779.09 |
Changes in Accounts Payable | 1,960 | 1,276 | - | 444.25 | 237.88 | -505.88 |
Changes in Other Operating Activities | 60.53 | -443.13 | 0.11 | -5.64 | -72 | -191.09 |
Operating Cash Flow | -1,283 | -469.13 | -4.25 | -28.86 | -475.47 | 269.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | 4.01 | 3.84 | -0.75 | -0.24 | -0.47 | -0.08 |
Purchases of Intangible Assets | 2.32 | -7.8 | -0.39 | -21.36 | -21.6 | -8.02 |
Purchases of Investments | 557.72 | - | - | -557.29 | -781.27 | -1,846 |
Proceeds from Sale of Investments | -528.32 | - | - | 725.42 | 1,322 | 1,759 |
Cash Acquisitions | 0.04 | -3.56 | - | 0 | - | - |
Other Investing Activities | - | 662.63 | - | - | - | - |
Investing Cash Flow | 669 | 655.11 | -1.14 | 146.52 | 576.61 | -94.8 |
Long-Term Debt Issued | - | 115.13 | -0.49 | 0 | 43.75 | 84.16 |
Long-Term Debt Repaid | -4.99 | -14.13 | - | 0 | -90.7 | -82.11 |
Net Long-Term Debt Issued (Repaid) | -4.99 | 101 | -0.49 | 0 | -46.95 | 2.05 |
Issuance of Common Stock | 1.22 | 0.91 | 260 | - | - | - |
Net Common Stock Issued (Repurchased) | 1.22 | 0.91 | 260 | - | - | - |
Common Dividends Paid | -171.93 | -171.93 | - | -69.59 | -67.77 | 0 |
Other Financing Activities | -12.81 | -24.34 | - | -18.21 | -17.52 | -18.17 |
Financing Cash Flow | -94.29 | -94.37 | 259.52 | -87.79 | -132.24 | -16.12 |
Foreign Exchange Rate Adjustments | -880.35 | -38.32 | - | - | - | - |
Net Cash Flow | -1,589 | 91.61 | 254.13 | 29.86 | -31.11 | 158.47 |
Free Cash Flow | -1,279 | -465.29 | -5 | -29.11 | -475.94 | 269.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -265.41% | -102.80% | 113.93% | -6.93% | -123.10% | 81.72% |
Free Cash Flow Per Share | -12.24 | -4.08 | -0.17 | -0.05 | -1.35 | 0.75 |
Levered Free Cash Flow | 2,169 | 1,076 | -4.55 | 1,044 | 688.09 | -181.99 |
Unlevered Free Cash Flow | 2,744 | 1,499 | -10.03 | 416.49 | 199.35 | -690.42 |