Linc AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 31, 2026	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	419.45	-399.65	1,302	619.46	-723.34	-30.03	Upgrade
Asset Writedown & Restructuring Costs	-852	-	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	414	414	-1,291	-659.45	892.23	23.12	Upgrade
Other Operating Activities	16.22	-17.11	3.3	42.56	-174.16	-4.57	Upgrade
Change in Accounts Receivable	8.04	1.99	-4.08	-3.75	-20.34	-1.01	Upgrade
Change in Other Net Operating Assets	-276.99	-264.92	20.06	-79.39	-202.54	-341.36	Upgrade
Operating Cash Flow	-271.27	-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	-271.27	-265.68	29.68	-80.57	-228.15	806.79	Upgrade
Cash Interest Paid	-	-	-	-	-	1.17	Upgrade
Cash Income Tax Paid	2.93	2.93	-0.01	0.05	-0.01	-0.48	Upgrade
Levered Free Cash Flow	261.77	-280.45	806.6	402.08	-587.64	-17.72	Upgrade
Unlevered Free Cash Flow	261.77	-280.45	806.6	402.08	-587.64	-16.98	Upgrade
Change in Working Capital	-268.95	-262.92	15.98	-83.14	-222.88	-342.36	Upgrade

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