Lyko Group AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	54.6	21	32	23.2	47.3	11.3
Depreciation & Amortization	156.8	150.7	115.5	93.5	70	67.9
Other Amortization	19.4	19.4	15.9	12.7	13.5	12.8
Other Operating Activities	27.8	41.4	-2.7	8	17.6	8.4
Change in Accounts Receivable	-34.7	-40.9	-3.6	-22.8	1.9	-4.5
Change in Inventory	1	-21.2	-90.6	-41	-84.3	-84.1
Change in Other Net Operating Assets	93.5	39.3	149.5	43.1	68.2	74.7
Operating Cash Flow	318.4	209.7	216	116.7	134.2	86.5
Operating Cash Flow Growth	-9.34%	-2.92%	85.09%	-13.04%	55.14%	-35.45%
Capital Expenditures	-337.2	-162.2	-195.8	-34.2	-23.3	-8.6
Sale of Property, Plant & Equipment	0.3	-	0.5	-	-	-
Cash Acquisitions	-	-0.3	-42.5	-3.5	-25.4	-
Sale (Purchase) of Intangibles	-44	-41	-38.3	-33.8	-18.2	-14
Investment in Securities	-0.5	-0.4	-2.1	-5.6	-0.2	-5.7
Other Investing Activities	-0.1	-0.1	-	-	-	-
Investing Cash Flow	-381.5	-204	-278.2	-77.1	-67.1	-28.3
Short-Term Debt Issued	-	-	-	-	17.7	-
Long-Term Debt Issued	-	175.6	299.9	125	0.3	-
Total Debt Issued	190	175.6	299.9	125	18	-
Short-Term Debt Repaid	-	-	-	-21.3	-	-
Long-Term Debt Repaid	-	-109.6	-216.1	-132.3	-86.5	-66.8
Total Debt Repaid	-119.3	-109.6	-216.1	-153.6	-86.5	-66.8
Net Debt Issued (Repaid)	70.7	66	83.8	-28.6	-68.5	-66.8
Other Financing Activities	-0.1	-0.1	-	-	-	-
Financing Cash Flow	70.6	65.9	83.8	-28.6	-68.5	-66.8
Foreign Exchange Rate Adjustments	-5	-2.2	-1.4	1.7	1.7	-4
Net Cash Flow	2.5	69.4	20.2	12.7	0.3	-12.6
Free Cash Flow	-18.8	47.5	20.2	82.5	110.9	77.9
Free Cash Flow Growth	-	135.15%	-75.52%	-25.61%	42.36%	-18.85%
Free Cash Flow Margin	-0.50%	1.33%	0.66%	3.31%	5.17%	4.68%
Free Cash Flow Per Share	-1.23	3.10	1.32	5.39	7.24	5.09
Cash Interest Paid	74.6	74.6	28.5	12.8	9	9.9
Cash Income Tax Paid	3.5	1.6	40.7	17.7	2.2	1.3
Levered Free Cash Flow	-113.9	-12.15	-56.5	54.54	50.2	63.18
Unlevered Free Cash Flow	-67.4	34.66	-38.19	64.16	56.7	69.61
Change in Working Capital	59.8	-22.8	55.3	-20.7	-14.2	-13.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.