Cash Flow Statement

Operating Cash Flow

+284%

+28%

10Y

Currency: SEK

	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	872	849	894	997	1 094	1 155	1 309	1 331	1 397	1 418	1 163	981	670	335	254	254	258	353	284	235	281	248	348	364	348	359	334	349	356	338	452	502	500	540	467	464	450	450	469	483	511	471	483	493	506	495	492	485	463	509	547	668	777	850	915	907	817	810	846	855	1 063	1 203	1 266	1 394	1 440	1 392	1 325	1 268	1 168	1 161	1 178	1 139	1 175	1 098	736	739	682	899
Depreciation & Amortization	297	206	209	209	210	208	203	206	206	207	225	226	230	234	225	216	205	191	280	272	266	264	163	161	161	157	156	157	156	161	154	158	160	158	156	160	161	165	168	169	171	174	171	173	171	165	162	164	163	166	168	220	281	345	400	403	443	433	438	444	409	799	804	808	814	455	483	517	553	580	603	623	644	658	968	980	974	1 052
Other Non-Cash Items	33	(6)	36	56	16	51	(5)	48	32	(19)	(11)	(93)	(101)	(21)	(70)	(102)	(67)	(25)	9	101	103	6	44	33	11	31	25	19	13	41	(11)	(43)	(31)	(67)	(57)	(58)	(27)	(73)	(55)	(46)	(78)	(38)	(40)	(23)	(28)	(16)	(8)	1	5	8	24	3	2	4	(14)	(7)	21	19	29	28	9	(391)	(426)	(429)	(423)	(18)	4	16	16	13	8	2	(1)	(14)	(59)	(71)	(57)	(292)
Cash Taxes Paid	193	91	141	240	238	361	288	341	364	328	418	348	276	223	124	72	83	62	25	(6)	(1)	17	71	86	96	93	125	90	76	83	62	99	106	88	72	63	71	82	96	105	97	92	110	112	115	114	122	134	150	159	141	139	127	131	167	170	188	197	186	211	209	202	204	230	263	282	308	358	353	378	330	214	213	211	258	328	206	162
Cash Interest Paid	135	91	125	125	138	155	148	162	164	175	186	198	196	170	160	152	144	173	172	174	183	182	184	173	170	162	151	146	140	129	115	106	89	74	62	53	49	49	47	46	45	40	41	39	38	37	33	30	27	25	24	28	33	39	46	48	48	48	47	44	45	44	52	55	60	71	84	106	131	157	175	194	224	238	251	253	233	232
Change in Working Capital	(203)	(15)	(361)	(599)	(775)	(848)	(632)	(536)	(470)	(578)	(704)	(645)	(307)	146	310	366	73	(207)	(182)	(284)	(176)	(101)	(210)	(64)	(146)	(265)	(293)	(210)	(281)	(183)	25	(226)	(176)	(161)	(288)	(145)	(91)	(85)	(122)	(142)	(113)	(107)	(115)	(105)	(136)	(315)	(236)	(158)	(250)	18	(146)	(261)	(304)	(310)	(284)	(339)	(199)	(123)	(184)	(164)	(386)	(766)	(940)	(1 342)	(1 466)	(1 450)	(1 121)	(542)	(316)	(105)	(78)	(200)	(235)	(344)	(207)	(258)	(220)	(204)
Cash from Operating Activities	999 N/A	1 034 +4%	778 -25%	663 -15%	545 -18%	566 +4%	875 +55%	1 049 +20%	1 165 +11%	1 028 -12%	673 -35%	469 -30%	492 +5%	694 +41%	719 +4%	734 +2%	469 -36%	312 -33%	391 +25%	324 -17%	474 +46%	417 -12%	345 -17%	494 +43%	374 -24%	282 -25%	222 -21%	315 +42%	244 -23%	357 +46%	620 +74%	391 -37%	453 +16%	470 +4%	278 -41%	421 +51%	493 +17%	457 -7%	460 +1%	464 +1%	491 +6%	500 +2%	499 0%	538 +8%	513 -5%	329 -36%	410 +25%	492 +20%	381 -23%	701 +84%	593 -15%	630 +6%	756 +20%	889 +18%	1 017 +14%	964 -5%	1 082 +12%	1 139 +5%	1 129 -1%	1 163 +3%	1 095 -6%	845 -23%	704 -17%	431 -39%	365 -15%	379 +4%	691 +82%	1 259 +82%	1 421 +13%	1 649 +16%	1 711 +4%	1 564 -9%	1 583 +1%	1 398 -12%	1 438 +3%	1 390 -3%	1 379 -1%	1 455 +6%
Investing Cash Flow
Capital Expenditures	(282)	(217)	(146)	(159)	(159)	(174)	(195)	(187)	(231)	(251)	(301)	(338)	(295)	(260)	(182)	(131)	(120)	(129)	(128)	(133)	(146)	(145)	(143)	(167)	(175)	(171)	(162)	(134)	(113)	(100)	(93)	(236)	(245)	(257)	(273)	(147)	(137)	(151)	(151)	(136)	(143)	(131)	(125)	(135)	(123)	(112)	(100)	(93)	(98)	(107)	(120)	(141)	(197)	(218)	(278)	(366)	(351)	(410)	(425)	(399)	(418)	(405)	(395)	(394)	(407)	(382)	(359)	(350)	(359)	(355)	(294)	(261)	(229)	(202)	(229)	(251)	(251)	(291)
Other Items	(504)	(6)	(278)	(288)	(216)	(281)	(30)	(46)	(53)	(216)	(117)	(96)	(102)	76	(6)	279	309	282	369	90	41	60	0	(59)	(252)	(272)	(279)	(240)	(27)	(17)	(18)	(25)	(19)	(23)	(19)	(141)	(151)	(153)	(137)	2	12	33	33	32	45	40	(31)	(28)	(41)	(42)	15	13	(19)	(27)	(22)	(23)	(30)	(99)	(238)	(236)	(204)	(235)	(9)	(84)	(704)	(890)	(981)	(1 141)	(571)	(291)	(466)	(1 362)	(1 344)	(1 374)	(1 372)	(264)	(188)	(372)
Cash from Investing Activities	(786) N/A	(223) +72%	(424) -90%	(447) -5%	(375) +16%	(455) -21%	(225) +51%	(233) -4%	(284) -22%	(467) -64%	(418) +10%	(434) -4%	(397) +9%	(184) +54%	(188) -2%	148 N/A	189 +28%	153 -19%	241 +58%	(43) N/A	(105) -144%	(85) +19%	(143) -68%	(226) -58%	(427) -89%	(443) -4%	(441) +0%	(374) +15%	(140) +63%	(117) +16%	(111) +5%	(261) -135%	(264) -1%	(280) -6%	(292) -4%	(288) +1%	(288) N/A	(304) -6%	(288) +5%	(134) +53%	(131) +2%	(98) +25%	(92) +6%	(103) -12%	(78) +24%	(72) +8%	(131) -82%	(121) +8%	(139) -15%	(149) -7%	(105) +30%	(128) -22%	(216) -69%	(245) -13%	(300) -22%	(389) -30%	(381) +2%	(509) -34%	(663) -30%	(635) +4%	(622) +2%	(640) -3%	(404) +37%	(478) -18%	(1 111) -132%	(1 272) -14%	(1 340) -5%	(1 491) -11%	(930) +38%	(646) +31%	(760) -18%	(1 623) -114%	(1 573) +3%	(1 576) 0%	(1 601) -2%	(515) +68%	(439) +15%	(663) -51%
Financing Cash Flow
Net Issuance of Common Stock	(1 196)	(1 196)	(1 105)	(1 105)	91	91	0	0	14	(278)	(348)	(334)	(348)	(56)	0	5	11	11	0	7	1	1	0	0	52	52	52	52	0	0	0	0	0	(2)	0	(2)	(4)	(2)	0	0	0	0	0	0	1	1	1	1	1	1	0	0	0	(1)	0	0	1	4	4	4	5	13	13	13	10	26	26	0	26	26	26	26	26	49	49	0	0	5
Net Issuance of Debt	1 166	497	707	845	(18)	0	(231)	(543)	(482)	184	351	706	440	(322)	(340)	(734)	(678)	(508)	(623)	(293)	(317)	(181)	(127)	(172)	124	175	315	208	(105)	(286)	(482)	(203)	(162)	(118)	(22)	(122)	(103)	(66)	(91)	(260)	(381)	(289)	(195)	(149)	(256)	(211)	(254)	(342)	(67)	(392)	(428)	(378)	(389)	(358)	(350)	(365)	(526)	(422)	(265)	(278)	(208)	(10)	(72)	147	889	1 022	836	696	(21)	(567)	(470)	650	385	504	431	(836)	(700)	(440)
Cash Paid for Dividends	0	0	0	0	(256)	(256)	(256)	(256)	(413)	(413)	(413)	(413)	(206)	(206)	(206)	(206)	0	0	0	0	(75)	(75)	(75)	(75)	(76)	(76)	(76)	(76)	0	0	0	0	0	0	0	0	(84)	(84)	(84)	(84)	(95)	(95)	(95)	(95)	(107)	(107)	(107)	(107)	(118)	(118)	(119)	(119)	(135)	(135)	(134)	0	(67)	(67)	(134)	(134)	(197)	(197)	(260)	(260)	(283)	(283)	(306)	(306)	(352)	(352)	(399)	(399)	(407)	(407)	(415)	0	(416)	(416)
Other	0	0	3	3	0	0	0	0	0	0	14	0	0	0	5	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	0	(2)	0	0	0	(2)	(2)	(2)	(2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(30) N/A	(699) -2 230%	(395) +43%	(257) +35%	(183) +29%	(165) +10%	(487) -195%	(799) -64%	(881) -10%	(507) +42%	(396) +22%	(41) +90%	(114) -178%	(584) -412%	(541) +7%	(935) -73%	(667) +29%	(497) +25%	(616) -24%	(286) +54%	(391) -37%	(255) +35%	(202) +21%	(247) -22%	100 N/A	151 +51%	291 +93%	184 -37%	(105) N/A	(286) -172%	(482) -69%	(203) +58%	(164) +19%	(120) +27%	(24) +80%	(124) -417%	(189) -52%	(152) +20%	(177) -16%	(346) -95%	(476) -38%	(384) +19%	(290) +24%	(244) +16%	(362) -48%	(317) +12%	(360) -14%	(448) -24%	(184) +59%	(509) -177%	(547) -7%	(497) +9%	(524) -5%	(494) +6%	(484) +2%	(499) -3%	(592) -19%	(485) +18%	(395) +19%	(408) -3%	(400) +2%	(194) +52%	(319) -64%	(100) +69%	616 N/A	765 +24%	556 -27%	416 -25%	(347) N/A	(893) -157%	(843) +6%	277 N/A	4 -99%	146 +3 550%	65 -55%	(1 202) N/A	(1 067) +11%	(851) +20%
Change in Cash
Effect of Foreign Exchange Rates	(3)	1	(4)	3	12	4	9	3	8	20	28	24	23	15	0	(3)	(17)	(22)	(25)	(19)	(2)	6	(4)	(3)	(12)	(25)	(6)	(18)	(4)	1	3	11	13	16	7	16	(5)	(1)	(10)	(11)	0	5	16	16	9	(1)	5	16	17	14	6	(1)	6	23	14	(6)	(23)	(63)	(66)	(39)	(27)	11	20	7	28	26	32	36	40	14	(2)	9	(26)	(12)	10	(31)	(6)	(10)
Net Change in Cash	180 N/A	113 -37%	(45) N/A	(38) +16%	(1) +97%	(50) -4 900%	172 N/A	20 -88%	8 -60%	74 +825%	(113) N/A	18 N/A	4 -78%	(59) N/A	(10) +83%	(56) -460%	(26) +54%	(54) -108%	(9) +83%	(24) -167%	(24) N/A	83 N/A	(4) N/A	18 N/A	35 +94%	(35) N/A	66 N/A	107 +62%	(5) N/A	(45) -800%	30 N/A	(62) N/A	38 N/A	86 +126%	(31) N/A	25 N/A	11 -56%	0 N/A	(15) N/A	(27) -80%	(116) -330%	23 N/A	133 +478%	207 +56%	82 -60%	(61) N/A	(76) -25%	(61) +20%	75 N/A	57 -24%	(53) N/A	4 N/A	22 +450%	173 +686%	247 +43%	70 -72%	86 +23%	82 -5%	5 -94%	81 +1 520%	46 -43%	22 -52%	1 -95%	(140) N/A	(102) +27%	(102) N/A	(61) +40%	220 N/A	184 -16%	124 -33%	106 -15%	227 +114%	(12) N/A	(44) -267%	(88) -100%	(358) -307%	(133) +63%	(69) +48%
Free Cash Flow
Free Cash Flow	717 N/A	817 +14%	632 -23%	504 -20%	386 -23%	392 +2%	680 +73%	862 +27%	934 +8%	777 -17%	372 -52%	131 -65%	197 +50%	434 +120%	537 +24%	603 +12%	349 -42%	183 -48%	263 +44%	191 -27%	328 +72%	272 -17%	202 -26%	327 +62%	199 -39%	111 -44%	60 -46%	181 +202%	131 -28%	257 +96%	527 +105%	155 -71%	208 +34%	213 +2%	5 -98%	274 +5 380%	356 +30%	306 -14%	309 +1%	328 +6%	348 +6%	369 +6%	374 +1%	403 +8%	390 -3%	217 -44%	310 +43%	399 +29%	283 -29%	594 +110%	473 -20%	489 +3%	559 +14%	671 +20%	739 +10%	598 -19%	731 +22%	729 0%	704 -3%	764 +9%	677 -11%	440 -35%	309 -30%	37 -88%	(42) N/A	(3) +93%	332 N/A	909 +174%	1 062 +17%	1 294 +22%	1 417 +10%	1 303 -8%	1 354 +4%	1 196 -12%	1 209 +1%	1 139 -6%	1 128 -1%	1 164 +3%

Income Statement Balance Sheet Cash Flow Statement

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Cash Flow Statement

Cash Flow Statement
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Lindab International AB F:L5E

Cash Flow Statement

Cash Flow Statement Lindab International AB

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Lindab International AB
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Cash Flow Statement
Lindab International AB