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Linc AB (STO:LINC)
Sweden flag Sweden · Delayed Price · Currency is SEK
69.50
+0.10 (0.14%)
Nov 4, 2026, 9:26 AM CET

Linc AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
72.54-399.651,302619.46-723.34-30.03
Asset Writedown & Restructuring Costs
-485.86-----
Loss (Gain) From Sale of Investments
414414-1,291-659.45892.2323.12
Other Operating Activities
-5.11-17.113.342.56-174.16-4.57
Change in Accounts Receivable
-16.141.99-4.08-3.75-20.34-1.01
Change in Other Net Operating Assets
-251.35-264.9220.06-79.39-202.54-341.36
Operating Cash Flow
-271.92-265.6829.68-80.57-228.15-353.84
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-22.84----1,161

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
-294.76-265.6829.68-80.57-228.15806.79

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
40.14-280.45806.6402.08-587.64-17.72
Unlevered Free Cash Flow
40.14-280.45806.6402.08-587.64-16.98

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----1.17
Cash Income Tax Paid
2.932.93-0.010.05-0.01-0.48
Change in Working Capital
-267.49-262.9215.98-83.14-222.88-342.36