Linc 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	-399.65	1,302	619.46	-723.34	-30.03	Upgrade
Loss (Gain) From Sale of Investments	414	-1,291	-659.45	892.23	23.12	Upgrade
Other Operating Activities	-17.11	3.3	42.56	-174.16	-4.57	Upgrade
Change in Accounts Receivable	1.99	-4.08	-3.75	-20.34	-1.01	Upgrade
Change in Other Net Operating Assets	-264.92	20.06	-79.39	-202.54	-341.36	Upgrade
Operating Cash Flow	-265.68	29.68	-80.57	-228.15	-353.84	Upgrade
Short-Term Debt Issued	-	-	-	-	182.03	Upgrade
Total Debt Issued	-	-	-	-	182.03	Upgrade
Short-Term Debt Repaid	-	-	-	-	-182.03	Upgrade
Total Debt Repaid	-	-	-	-	-182.03	Upgrade
Issuance of Common Stock	-	-	-	-	1,200	Upgrade
Other Financing Activities	-	-	-	-	-39.38	Upgrade
Financing Cash Flow	-	-	-	-	1,161	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	-265.68	29.68	-80.57	-228.15	806.79	Upgrade
Cash Interest Paid	0.24	-	-	-	1.17	Upgrade
Cash Income Tax Paid	2.93	-0.01	0.05	-0.01	-0.48	Upgrade
Levered Free Cash Flow	-280.6	803.47	402.08	-587.64	-17.72	Upgrade
Unlevered Free Cash Flow	-280.45	806.6	402.08	-587.64	-16.98	Upgrade
Change in Working Capital	-262.92	15.98	-83.14	-222.88	-342.36	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.