Linc 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	-80.36	1,302	619.46	-723.34	-30.03	833.18	Upgrade
Loss (Gain) From Sale of Investments	89.33	-1,291	-659.45	892.23	23.12	-974.42	Upgrade
Other Operating Activities	-12.72	3.3	42.56	-174.16	-4.57	137.44	Upgrade
Change in Accounts Receivable	9.69	-4.08	-3.75	-20.34	-1.01	-	Upgrade
Change in Other Net Operating Assets	-1,203	20.06	-79.39	-202.54	-341.36	-10.83	Upgrade
Operating Cash Flow	-1,197	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	-1,197	29.68	-80.57	-228.15	806.79	-14.63	Upgrade
Cash Interest Paid	-	-	-	-	1.17	0.01	Upgrade
Cash Income Tax Paid	2.99	-0.01	0.05	-0.01	-0.48	-0.06	Upgrade
Levered Free Cash Flow	-91.07	803.47	402.08	-587.64	-17.72	603.48	Upgrade
Unlevered Free Cash Flow	-91.07	806.6	402.08	-587.64	-16.98	603.49	Upgrade
Change in Working Capital	-1,193	15.98	-83.14	-222.88	-342.36	-10.83	Upgrade

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