Lindab International AB (publ) (STO:LIAB)

Lindab International AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	304	315	849	974	537	596
Depreciation & Amortization	622	616	553	448	369	331
Other Amortization	59	59	50	33	22	21
Loss (Gain) From Sale of Assets	-10	-4	-2	-5	-3	-3
Asset Writedown & Restructuring Costs	293	293	-	2	3	43
Other Operating Activities	-94	-126	-154	-28	483	6
Change in Accounts Receivable	168	140	35	-13	-492	44
Change in Inventory	238	341	471	-352	-823	3
Change in Other Net Operating Assets	-201	-196	-91	-368	623	-11
Operating Cash Flow	1,379	1,438	1,711	691	704	1,129
Operating Cash Flow Growth	-12.89%	-15.96%	147.61%	-1.85%	-37.64%	11.01%
Capital Expenditures	-157	-179	-251	-319	-375	-398
Sale of Property, Plant & Equipment	10	10	6	14	9	5
Cash Acquisitions	-244	-1,382	-473	-983	-178	-310
Divestitures	46	-	-	-12	159	67
Sale (Purchase) of Intangibles	-94	-50	-42	-40	-19	-27
Investing Cash Flow	-439	-1,601	-760	-1,340	-404	-663
Long-Term Debt Issued	-	5,375	272	1,332	224	90
Long-Term Debt Repaid	-	-4,944	-742	-496	-296	-355
Net Debt Issued (Repaid)	-700	431	-470	836	-72	-265
Issuance of Common Stock	-	-	-	-	10	2
Common Dividends Paid	-416	-415	-399	-306	-260	-134
Other Financing Activities	49	49	26	26	3	2
Financing Cash Flow	-1,067	65	-843	556	-319	-395
Foreign Exchange Rate Adjustments	-6	10	-2	32	20	-66
Net Cash Flow	-133	-88	106	-61	1	5
Free Cash Flow	1,222	1,259	1,460	372	329	731
Free Cash Flow Growth	-11.90%	-13.77%	292.47%	13.07%	-54.99%	-2.92%
Free Cash Flow Margin	9.31%	9.45%	11.13%	3.01%	3.41%	8.89%
Free Cash Flow Per Share	15.86	16.36	19.02	4.85	4.29	9.58
Cash Interest Paid	233	251	175	84	52	47
Cash Income Tax Paid	206	258	330	308	204	186
Levered Free Cash Flow	1,469	1,050	1,205	-126.38	126.63	533.75
Unlevered Free Cash Flow	1,626	1,215	1,313	-77.63	149.13	556.88
Change in Net Working Capital	-594	-129	-269	1,074	646	-88

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