Lea Bank AB (publ) (STO:LEA)
Sweden
· Delayed Price · Currency is SEK 14.50
+0.10 (0.69%)
At close: Mar 6, 2026
Lea Bank 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 115.13 | 89.42 | 105.37 | 148.74 | 131.45 | Upgrade
|
| Depreciation & Amortization | 23.34 | 16.27 | 14.66 | 11.46 | 12.69 | Upgrade
|
| Change in Other Net Operating Assets | -1,500 | -550.61 | -379.45 | -1,035 | 688.12 | Upgrade
|
| Other Operating Activities | -383.34 | 84.41 | 67.06 | -10.2 | 41.07 | Upgrade
|
| Operating Cash Flow | -1,745 | -360.52 | -192.36 | -885.5 | 873.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 134.22% | Upgrade
|
| Capital Expenditures | - | -0.44 | -0.24 | -0.47 | -0.08 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.84 | - | - | - | - | Upgrade
|
| Cash Acquisitions | 659.07 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -120.01 | 168.16 | 536.48 | -86.7 | Upgrade
|
| Purchase / Sale of Intangibles | -7.8 | -34.53 | -21.37 | -21.42 | -8.02 | Upgrade
|
| Other Investing Activities | - | - | -0 | 57.14 | - | Upgrade
|
| Investing Cash Flow | 655.11 | -154.98 | 146.55 | 571.73 | -94.8 | Upgrade
|
| Long-Term Debt Issued | 115.13 | 55.15 | - | 43.38 | 84.16 | Upgrade
|
| Long-Term Debt Repaid | -19.88 | -4.19 | -4.71 | -94.15 | -88.71 | Upgrade
|
| Net Debt Issued (Repaid) | 95.25 | 50.96 | -4.71 | -50.77 | -4.55 | Upgrade
|
| Issuance of Common Stock | 0.91 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -180.52 | -51.02 | -69.6 | -67.2 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,276 | 1,008 | 163.49 | 414.06 | -603.94 | Upgrade
|
| Other Financing Activities | -10.01 | -14.42 | -13.5 | -13.16 | -11.56 | Upgrade
|
| Financing Cash Flow | 1,182 | 993.62 | 75.68 | 282.93 | -620.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -38.32 | - | - | - | - | Upgrade
|
| Net Cash Flow | 53.29 | 478.12 | 29.87 | -30.84 | 158.48 | Upgrade
|
| Free Cash Flow | -1,745 | -360.96 | -192.6 | -885.97 | 873.25 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 134.30% | Upgrade
|
| Free Cash Flow Margin | -479.45% | -116.50% | -62.17% | -241.31% | 252.85% | Upgrade
|
| Free Cash Flow Per Share | -16.52 | -3.46 | -2.03 | -9.33 | 9.21 | Upgrade
|
| Cash Interest Paid | 10.01 | 14.42 | 13.5 | 13.16 | 11.56 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.