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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	1,581	619.46	-723.34	-30.03	833.18	596.18	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	-603.09	Upgrade
Loss (Gain) From Sale of Investments	-1,574	-659.45	892.23	23.12	-974.42	-	Upgrade
Other Operating Activities	-2.13	42.56	-174.16	-4.57	137.44	3.99	Upgrade
Change in Accounts Receivable	-22.52	-3.75	-20.34	-1.01	-	0.44	Upgrade
Change in Other Net Operating Assets	983.97	-79.39	-202.54	-341.36	-10.83	3.65	Upgrade
Operating Cash Flow	966.31	-80.57	-228.15	-353.84	-14.63	1.17	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	-	0	-	-	-	Upgrade
Net Cash Flow	966.31	-80.57	-228.15	806.79	-14.63	1.17	Upgrade
Free Cash Flow	966.31	-80.57	-228.15	-353.84	-14.63	1.17	Upgrade
Free Cash Flow Margin	61.53%	-12.22%	-	-	-1.50%	0.19%	Upgrade
Free Cash Flow Per Share	16.69	-1.39	-3.94	-7.02	-0.37	0.03	Upgrade
Cash Interest Paid	-	-	-	1.17	0.01	-	Upgrade
Cash Income Tax Paid	-	0.05	-0.01	-0.48	-0.06	2.35	Upgrade
Levered Free Cash Flow	956.39	402.08	-587.64	-17.72	603.48	376.24	Upgrade
Unlevered Free Cash Flow	959.52	402.08	-587.64	-16.98	603.49	376.24	Upgrade
Change in Net Working Capital	14.7	3.33	26.13	-6.23	2.79	0.16	Upgrade

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