Lyko Group 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	-3	21	32	23.2	47.3
Depreciation & Amortization	174.1	150.7	115.5	93.5	70
Other Amortization	-	19.4	15.9	12.7	13.5
Other Operating Activities	16.1	41.4	-2.7	8	17.6
Change in Accounts Receivable	-51.2	-40.9	-3.6	-22.8	1.9
Change in Inventory	-142.3	-21.2	-90.6	-41	-84.3
Change in Other Net Operating Assets	533.8	39.3	149.5	43.1	68.2
Operating Cash Flow	527.5	209.7	216	116.7	134.2
Operating Cash Flow Growth	151.55%	-2.92%	85.09%	-13.04%	55.14%
Capital Expenditures	-311.2	-162.2	-195.8	-34.2	-23.3
Sale of Property, Plant & Equipment	0.3	-	0.5	-	-
Cash Acquisitions	-	-0.3	-42.5	-3.5	-25.4
Sale (Purchase) of Intangibles	-41.5	-41	-38.3	-33.8	-18.2
Investment in Securities	1.1	-0.4	-2.1	-5.6	-0.2
Other Investing Activities	0.1	-0.1	-	-	-
Investing Cash Flow	-351.2	-204	-278.2	-77.1	-67.1
Short-Term Debt Issued	-	-	-	-	17.7
Long-Term Debt Issued	270.3	175.6	299.9	125	0.3
Total Debt Issued	270.3	175.6	299.9	125	18
Short-Term Debt Repaid	-	-	-	-21.3	-
Long-Term Debt Repaid	-119.4	-109.6	-216.1	-132.3	-86.5
Total Debt Repaid	-119.4	-109.6	-216.1	-153.6	-86.5
Net Debt Issued (Repaid)	150.9	66	83.8	-28.6	-68.5
Other Financing Activities	-	-0.1	-	-	-
Financing Cash Flow	150.9	65.9	83.8	-28.6	-68.5
Foreign Exchange Rate Adjustments	-15.3	-2.2	-1.4	1.7	1.7
Miscellaneous Cash Flow Adjustments	0.1	-	-	-	-
Net Cash Flow	312	69.4	20.2	12.7	0.3
Free Cash Flow	216.3	47.5	20.2	82.5	110.9
Free Cash Flow Growth	355.37%	135.15%	-75.52%	-25.61%	42.36%
Free Cash Flow Margin	5.46%	1.33%	0.66%	3.31%	5.17%
Free Cash Flow Per Share	14.13	3.10	1.32	5.39	7.24
Cash Interest Paid	76.5	74.6	28.5	12.8	9
Cash Income Tax Paid	10.1	1.6	40.7	17.7	2.2
Levered Free Cash Flow	161.4	-12.15	-56.5	54.54	50.2
Unlevered Free Cash Flow	213.09	34.66	-38.19	64.16	56.7
Change in Working Capital	340.3	-22.8	55.3	-20.7	-14.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.