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	116.83	106.54	-3.45	105.37	148.74	131.45
Depreciation & Amortization	6.47	6.02	0.21	14.66	11.46	12.69
Other Amortization	17.33	17.33	-	-	-	-
Change in Other Net Operating Assets	-2,609	-1,500	0.11	-379.45	-1,035	688.12
Other Operating Activities	-774.71	-374.75	-1.11	67.06	-10.2	41.07
Operating Cash Flow	-3,243	-1,745	-4.25	-192.36	-885.5	873.34
Operating Cash Flow Growth	-	-	-	-	-	134.22%
Capital Expenditures	0.17	-	-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	2.32	-7.8	-0.39	-21.37	-21.42	-8.02
Other Investing Activities	-0	-	-0	-0	57.14	-
Investing Cash Flow	669	655.11	-1.14	146.55	571.73	-94.8
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)	95.23	95.25	-0.49	-4.71	-50.77	-4.55
Issuance of Common Stock	3.27	0.91	260	-	-	-
Common Dividends Paid	-180.52	-180.52	-	-69.6	-67.2	-
Net Increase (Decrease) in Deposit Accounts	1,960	1,276	-	163.49	414.06	-603.94
Other Financing Activities	-12.27	-10.01	-	-13.5	-13.16	-11.56
Financing Cash Flow	1,866	1,182	259.52	75.68	282.93	-620.06
Foreign Exchange Rate Adjustments	-35.06	-38.32	-	-	-	-
Net Cash Flow	-743.81	53.29	254.13	29.87	-30.84	158.48
Free Cash Flow	-3,243	-1,745	-5	-192.6	-885.97	873.25
Free Cash Flow Growth	-	-	-	-	-	134.30%
Free Cash Flow Margin	-854.12%	-479.45%	-6490.91%	-62.17%	-241.31%	252.85%
Free Cash Flow Per Share	-30.81	-16.55	-	-2.03	-9.33	9.21
Cash Interest Paid	10.01	10.01	-	13.5	13.16	11.56

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