Loomis AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,582	1,641	1,495	1,602	1,104
Depreciation & Amortization	3,186	3,115	2,822	2,361	2,027
Asset Writedown & Restructuring Costs	-	235	83	-	-
Other Operating Activities	-138	260	206	35	13
Change in Accounts Receivable	-291	53	17	-319	-341
Change in Other Net Operating Assets	270	445	454	-34	-45
Operating Cash Flow	4,609	5,749	5,077	3,645	2,758
Operating Cash Flow Growth	-19.83%	13.24%	39.29%	32.16%	-7.85%
Capital Expenditures	-1,406	-1,665	-1,957	-1,426	-1,162
Sale of Property, Plant & Equipment	-	4	1	54	6
Cash Acquisitions	-693	-22	-1,967	-	-230
Other Investing Activities	-	-	1	-	-
Investing Cash Flow	-2,099	-1,683	-3,922	-1,372	-1,386
Short-Term Debt Issued	307	-	-	-	-
Long-Term Debt Issued	1,800	4,837	7,888	5,467	5,689
Total Debt Issued	2,107	4,837	7,888	5,467	5,689
Long-Term Debt Repaid	-3,139	-6,704	-7,693	-6,392	-6,377
Net Debt Issued (Repaid)	-1,032	-1,867	195	-925	-688
Repurchase of Common Stock	-600	-800	-200	-600	-350
Common Dividends Paid	-959	-880	-853	-628	-451
Other Financing Activities	1	-	-	-	-
Financing Cash Flow	-2,590	-3,547	-858	-2,153	-1,489
Foreign Exchange Rate Adjustments	-142	64	-69	134	71
Miscellaneous Cash Flow Adjustments	1	-1	-	1	-1
Net Cash Flow	-221	582	228	255	-47
Free Cash Flow	3,203	4,084	3,120	2,219	1,596
Free Cash Flow Growth	-21.57%	30.90%	40.60%	39.03%	-19.35%
Free Cash Flow Margin	10.53%	13.42%	10.87%	8.77%	8.09%
Free Cash Flow Per Share	46.97	58.36	43.73	30.36	21.29
Cash Income Tax Paid	1,255	482	622	592	375
Levered Free Cash Flow	5,813	4,388	2,119	1,927	254.25
Unlevered Free Cash Flow	6,276	4,843	2,480	2,109	364.88
Change in Working Capital	-21	498	471	-353	-386

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