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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	305.7	-422.82	1,277	648.65	-898.43	-37.14
Net Change in Loans Held-for-Sale	-190.79	-181.93	86.29	-50.2	-199.75	-339.45
Other Adjustments	-309.08	420.07	-1,263	-646.08	893.16	25.66
Changes in Accrued Interest and Accounts Receivable	-	-	-	0	0.14	-0.14
Changes in Accounts Payable	-0.04	0.01	0.02	-0.03	-0.29	-0.34
Changes in Other Operating Activities	-48.92	-81.01	-70.32	-32.91	-22.97	-2.44
Operating Cash Flow	-243.13	-265.68	29.68	-80.57	-228.15	-353.84
Operating Cash Flow Growth	-	-	-	-	-	-
Short-Term Debt Issued	-	-	-	-	-	182.03
Short-Term Debt Repaid	-	-	-	-	-	-182.03
Issuance of Common Stock	-	-	-	-	-	1,161
Repurchase of Common Stock	-3.47	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-3.47	-	-	-	-	1,161
Financing Cash Flow	-3.47	-	-	-	-	1,161
Net Cash Flow	-246.6	-265.68	29.68	-80.57	-228.15	806.79
Free Cash Flow	-243.13	-265.68	29.68	-80.57	-228.15	-353.84
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-73.21%	67.52%	2.26%	-11.90%	25.78%	1971.91%
Free Cash Flow Per Share	-4.20	-4.59	0.51	-1.39	-3.94	-7.02