Lifco 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	5,234	5,170	4,896	4,753	3,953	3,141
Depreciation & Amortization	1,893	-	-	1,482	1,151	-
Other Adjustments	-1,974	-134	-361	-229	129	184
Change in Receivables	-58	-146	165	-25	-429	-463
Changes in Inventories	57	-29	53	146	-737	-627
Changes in Other Operating Activities	-54	263	-124	-182	153	703
Operating Cash Flow	5,098	5,124	4,630	4,458	3,069	2,938
Operating Cash Flow Growth	9.71%	10.67%	3.86%	45.26%	4.46%	4.48%
Capital Expenditures	-410	-502	-498	-429	-279	-281
Sale of Property, Plant & Equipment	-	70	89	42	30	15
Purchases of Intangible Assets	-43	-40	-38	-52	-69	-31
Payments for Business Acquisitions	-3,532	-3,360	-2,891	-3,718	-2,399	-2,990
Investing Cash Flow	-3,987	-3,833	-3,338	-4,158	-2,717	-3,287
Long-Term Debt Issued	-	6,718	7,791	8,371	3,475	5,593
Long-Term Debt Repaid	-	-5,881	-7,653	-7,742	-2,949	-4,393
Net Long-Term Debt Issued (Repaid)	-	837	138	629	526	1,200
Common Dividends Paid	-1,090	-1,090	-954	-973	-848	-643
Other Financing Activities	247	-534	-588	-2	14	16
Financing Cash Flow	-844	-788	-1,404	-346	-308	573
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-78	-	-	-67	150	115
Net Cash Flow	267	504	-112	-46	44	224
Free Cash Flow	4,688	4,622	4,132	4,029	2,790	2,657
Free Cash Flow Growth	1.43%	11.86%	2.56%	44.41%	5.01%	3.26%
FCF Margin	16.45%	16.36%	15.81%	16.48%	12.95%	15.20%
Free Cash Flow Per Share	10.31	10.18	9.10	8.87	6.14	5.85
Levered Free Cash Flow	5,184	4,202	2,870	4,920	3,598	3,385
Unlevered Free Cash Flow	5,521	3,720	3,112	4,628	3,198	2,280