Linc AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Net Income	1,302	619.46	-723.34	-30.03	833.18	Upgrade
Loss (Gain) From Sale of Investments	-1,291	-659.45	892.23	23.12	-974.42	Upgrade
Other Operating Activities	3.3	42.56	-174.16	-4.57	137.44	Upgrade
Change in Accounts Receivable	-4.08	-3.75	-20.34	-1.01	-	Upgrade
Change in Other Net Operating Assets	20.06	-79.39	-202.54	-341.36	-10.83	Upgrade
Operating Cash Flow	29.68	-80.57	-228.15	-353.84	-14.63	Upgrade
Short-Term Debt Issued	-	-	-	182.03	-	Upgrade
Total Debt Issued	-	-	-	182.03	-	Upgrade
Short-Term Debt Repaid	-	-	-	-182.03	-	Upgrade
Total Debt Repaid	-	-	-	-182.03	-	Upgrade
Issuance of Common Stock	-	-	-	1,200	-	Upgrade
Other Financing Activities	-	-	-	-39.38	-	Upgrade
Financing Cash Flow	-	-	-	1,161	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	29.68	-80.57	-228.15	806.79	-14.63	Upgrade
Free Cash Flow	29.68	-80.57	-228.15	-353.84	-14.63	Upgrade
Free Cash Flow Margin	2.30%	-12.22%	-	-	-1.50%	Upgrade
Free Cash Flow Per Share	0.51	-1.39	-3.94	-7.02	-0.37	Upgrade
Cash Interest Paid	-	-	-	1.17	0.01	Upgrade
Cash Income Tax Paid	-0.01	0.05	-0.01	-0.48	-0.06	Upgrade
Levered Free Cash Flow	803.47	402.08	-587.64	-17.72	603.48	Upgrade
Unlevered Free Cash Flow	806.6	402.08	-587.64	-16.98	603.49	Upgrade
Change in Net Working Capital	-8.48	3.33	26.13	-6.23	2.79	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.