Lea Bank AB (publ) (STO:LEA)
Sweden · Delayed Price · Currency is SEK 13.50
+0.02 (0.15%)
At close: Sep 2, 2026
Lea Bank AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 121.69 | 106.54 | -3.45 | 105.37 | 148.74 | 131.45 |
Depreciation & Amortization | 6.9 | 6.02 | 0.21 | 14.66 | 11.46 | 12.69 |
Other Amortization | 17.33 | 17.33 | - | - | - | - |
Change in Other Net Operating Assets | -2,575 | -1,500 | 0.11 | -379.45 | -1,035 | 688.12 |
Other Operating Activities | -662.7 | -374.75 | -1.11 | 67.06 | -10.2 | 41.07 |
Operating Cash Flow | -3,091 | -1,745 | -4.25 | -192.36 | -885.5 | 873.34 |
Operating Cash Flow Growth | - | - | - | - | - | 134.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | 0.18 | - | -0.75 | -0.24 | -0.47 | -0.08 |
Sale of Property, Plant and Equipment | 3.84 | 3.84 | - | - | - | - |
Cash Acquisitions | 662.67 | 659.07 | - | - | - | - |
Investment in Securities | - | - | - | 168.16 | 536.48 | -86.7 |
Purchase / Sale of Intangibles | 4.53 | -7.8 | -0.39 | -21.37 | -21.42 | -8.02 |
Other Investing Activities | -0 | - | -0 | -0 | 57.14 | - |
Investing Cash Flow | 671.21 | 655.11 | -1.14 | 146.55 | 571.73 | -94.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 115.13 | - | - | 43.38 | 84.16 |
Long-Term Debt Repaid | - | -19.88 | -0.49 | -4.71 | -94.15 | -88.71 |
Net Debt Issued (Repaid) | 95.59 | 95.25 | -0.49 | -4.71 | -50.77 | -4.55 |
Issuance of Common Stock | - | 0.91 | 260 | - | - | - |
Common Dividends Paid | -78.1 | -180.52 | - | -69.6 | -67.2 | - |
Net Increase (Decrease) in Deposit Accounts | 1,929 | 1,276 | - | 163.49 | 414.06 | -603.94 |
Other Financing Activities | -12.23 | -10.01 | - | -13.5 | -13.16 | -11.56 |
Financing Cash Flow | 1,837 | 1,182 | 259.52 | 75.68 | 282.93 | -620.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -34.19 | -38.32 | - | - | - | - |
Net Cash Flow | -617.69 | 53.29 | 254.13 | 29.87 | -30.84 | 158.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -3,091 | -1,745 | -5 | -192.6 | -885.97 | 873.25 |
Free Cash Flow Growth | - | - | - | - | - | 134.30% |
Free Cash Flow Margin | -788.21% | -479.45% | -6490.91% | -62.17% | -241.31% | 252.85% |
Free Cash Flow Per Share | -29.21 | -16.55 | - | -2.03 | -9.33 | 9.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 19.1 | 10.01 | - | 13.5 | 13.16 | 11.56 |