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
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
Net Income	546	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	25	-4	-2	-5	-3	-3
Asset Writedown & Restructuring Costs	371	293	-	2	3	43
Other Operating Activities	-344	-126	-154	-28	483	6
Change in Accounts Receivable	28	140	35	-13	-492	44
Change in Inventory	211	341	471	-352	-823	3
Change in Other Net Operating Assets	-63	-196	-91	-368	623	-11
Operating Cash Flow	1,455	1,438	1,711	691	704	1,129
Operating Cash Flow Growth	4.08%	-15.96%	147.61%	-1.85%	-37.64%	11.01%
Capital Expenditures	-180	-179	-251	-319	-375	-398
Sale of Property, Plant & Equipment	7	10	6	14	9	5
Cash Acquisitions	-425	-1,382	-473	-983	-178	-310
Divestitures	-	-	-	-12	159	67
Sale (Purchase) of Intangibles	-65	-50	-42	-40	-19	-27
Investing Cash Flow	-663	-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)	-440	431	-470	836	-72	-265
Issuance of Common Stock	-	-	-	-	10	2
Common Dividends Paid	-416	-415	-399	-306	-260	-134
Other Financing Activities	5	49	26	26	3	2
Financing Cash Flow	-851	65	-843	556	-319	-395
Foreign Exchange Rate Adjustments	-10	10	-2	32	20	-66
Net Cash Flow	-69	-88	106	-61	1	5
Free Cash Flow	1,275	1,259	1,460	372	329	731
Free Cash Flow Growth	3.07%	-13.77%	292.47%	13.07%	-54.99%	-2.92%
Free Cash Flow Margin	9.79%	9.45%	11.13%	3.01%	3.41%	8.89%
Free Cash Flow Per Share	16.55	16.36	19.02	4.85	4.29	9.58
Cash Interest Paid	232	251	175	84	52	47
Cash Income Tax Paid	162	258	330	308	204	186
Levered Free Cash Flow	1,319	1,050	1,205	-126.38	126.63	533.75
Unlevered Free Cash Flow	1,471	1,215	1,313	-77.63	149.13	556.88
Change in Working Capital	176	285	415	-733	-692	36

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