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	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	419.45	-399.65	1,302	619.46	-723.34	-30.03
Asset Writedown & Restructuring Costs	-852	-	-	-	-	-
Loss (Gain) From Sale of Investments	414	414	-1,291	-659.45	892.23	23.12
Other Operating Activities	16.22	-17.11	3.3	42.56	-174.16	-4.57
Change in Accounts Receivable	8.04	1.99	-4.08	-3.75	-20.34	-1.01
Change in Other Net Operating Assets	-276.99	-264.92	20.06	-79.39	-202.54	-341.36
Operating Cash Flow	-271.27	-265.68	29.68	-80.57	-228.15	-353.84
Short-Term Debt Issued	-	-	-	-	-	182.03
Total Debt Issued	-	-	-	-	-	182.03
Short-Term Debt Repaid	-	-	-	-	-	-182.03
Total Debt Repaid	-	-	-	-	-	-182.03
Issuance of Common Stock	-	-	-	-	-	1,200
Other Financing Activities	-	-	-	-	-	-39.38
Financing Cash Flow	-	-	-	-	-	1,161
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	-271.27	-265.68	29.68	-80.57	-228.15	806.79
Cash Interest Paid	-	-	-	-	-	1.17
Cash Income Tax Paid	2.93	2.93	-0.01	0.05	-0.01	-0.48
Levered Free Cash Flow	261.77	-280.45	806.6	402.08	-587.64	-17.72
Unlevered Free Cash Flow	261.77	-280.45	806.6	402.08	-587.64	-16.98
Change in Working Capital	-268.95	-262.92	15.98	-83.14	-222.88	-342.36

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