Lifco AB (publ) (STO:LIFCO.B)

Lifco 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,564	3,301	3,274	2,784	2,390	1,665
Depreciation & Amortization	1,788	1,684	1,482	1,151	939	772
Other Operating Activities	-620	-587	-246	147	-4	-51
Change in Accounts Receivable	-230	165	-25	-429	-463	145
Change in Inventory	-113	53	146	-737	-627	208
Change in Other Net Operating Assets	221	-131	-173	153	703	73
Operating Cash Flow	4,610	4,485	4,458	3,069	2,938	2,812
Operating Cash Flow Growth	2.13%	0.61%	45.26%	4.46%	4.48%	41.31%
Capital Expenditures	-459	-498	-429	-279	-281	-239
Sale of Property, Plant & Equipment	89	89	42	30	15	16
Cash Acquisitions	-4,336	-2,891	-3,718	-2,399	-2,990	-1,056
Sale (Purchase) of Intangibles	-35	-38	-52	-69	-31	-25
Other Investing Activities	-1	-	-1	-	-	-
Investing Cash Flow	-4,742	-3,338	-4,158	-2,717	-3,287	-1,304
Long-Term Debt Issued	-	7,791	8,371	3,475	5,593	4,746
Long-Term Debt Repaid	-	-7,963	-7,742	-2,949	-4,393	-5,155
Net Debt Issued (Repaid)	1,192	-172	629	526	1,200	-409
Common Dividends Paid	-1,365	-1,229	-973	-848	-643	-526
Other Financing Activities	74	-3	-2	14	16	-63
Financing Cash Flow	-99	-1,404	-346	-308	573	-998
Foreign Exchange Rate Adjustments	83	183	-67	150	115	-69
Miscellaneous Cash Flow Adjustments	-	-	1	-	-	-
Net Cash Flow	-148	-74	-112	194	339	441
Free Cash Flow	4,151	3,987	4,029	2,790	2,657	2,573
Free Cash Flow Growth	3.54%	-1.04%	44.41%	5.01%	3.26%	49.51%
Free Cash Flow Margin	14.91%	15.25%	16.48%	12.95%	15.20%	18.67%
Free Cash Flow Per Share	9.13	8.78	8.87	6.14	5.85	5.67
Cash Interest Paid	516	516	426	128	63	62
Cash Income Tax Paid	1,585	1,571	1,343	911	684	593
Levered Free Cash Flow	4,144	3,440	3,270	1,653	2,376	2,274
Unlevered Free Cash Flow	4,445	3,762	3,536	1,733	2,416	2,312
Change in Working Capital	-122	87	-52	-1,013	-387	426

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.