Lindab International AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	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	2015 - 2019
Net Income	546	315	849	974	537	596	Upgrade
Depreciation & Amortization	622	616	553	448	369	331	Upgrade
Other Amortization	59	59	50	33	22	21	Upgrade
Loss (Gain) From Sale of Assets	25	-4	-2	-5	-3	-3	Upgrade
Asset Writedown & Restructuring Costs	371	293	-	2	3	43	Upgrade
Other Operating Activities	-344	-126	-154	-28	483	6	Upgrade
Change in Accounts Receivable	28	140	35	-13	-492	44	Upgrade
Change in Inventory	211	341	471	-352	-823	3	Upgrade
Change in Other Net Operating Assets	-63	-196	-91	-368	623	-11	Upgrade
Operating Cash Flow	1,455	1,438	1,711	691	704	1,129	Upgrade
Operating Cash Flow Growth	4.08%	-15.96%	147.61%	-1.85%	-37.64%	11.01%	Upgrade
Capital Expenditures	-180	-179	-251	-319	-375	-398	Upgrade
Sale of Property, Plant & Equipment	7	10	6	14	9	5	Upgrade
Cash Acquisitions	-425	-1,382	-473	-983	-178	-310	Upgrade
Divestitures	-	-	-	-12	159	67	Upgrade
Sale (Purchase) of Intangibles	-65	-50	-42	-40	-19	-27	Upgrade
Investing Cash Flow	-663	-1,601	-760	-1,340	-404	-663	Upgrade
Long-Term Debt Issued	-	5,375	272	1,332	224	90	Upgrade
Long-Term Debt Repaid	-	-4,944	-742	-496	-296	-355	Upgrade
Net Debt Issued (Repaid)	-440	431	-470	836	-72	-265	Upgrade
Issuance of Common Stock	-	-	-	-	10	2	Upgrade
Common Dividends Paid	-416	-415	-399	-306	-260	-134	Upgrade
Other Financing Activities	5	49	26	26	3	2	Upgrade
Financing Cash Flow	-851	65	-843	556	-319	-395	Upgrade
Foreign Exchange Rate Adjustments	-10	10	-2	32	20	-66	Upgrade
Net Cash Flow	-69	-88	106	-61	1	5	Upgrade
Free Cash Flow	1,275	1,259	1,460	372	329	731	Upgrade
Free Cash Flow Growth	3.07%	-13.77%	292.47%	13.07%	-54.99%	-2.92%	Upgrade
Free Cash Flow Margin	9.79%	9.45%	11.13%	3.01%	3.41%	8.89%	Upgrade
Free Cash Flow Per Share	16.55	16.36	19.02	4.85	4.29	9.58	Upgrade
Cash Interest Paid	232	251	175	84	52	47	Upgrade
Cash Income Tax Paid	162	258	330	308	204	186	Upgrade
Levered Free Cash Flow	1,319	1,050	1,205	-126.38	126.63	533.75	Upgrade
Unlevered Free Cash Flow	1,471	1,215	1,313	-77.63	149.13	556.88	Upgrade
Change in Working Capital	176	285	415	-733	-692	36	Upgrade

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