L E Lundbergföretagen AB ... (LBGUF)

PNK: LBGUF · Real-Time Price · USD

45.79

-0.81 (-1.74%)

At close: May 01, 2025, 8:00 PM

L E Lundbergföretagen AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	9.81B	7.25B	7.68B	17.13B	4.47B	23.34B	8.23B	11.24B	17.42B
Depreciation & Amortization	n/a	1.42B	1.48B	1.3B	1.19B	1.16B	1.02B	1B	1.03B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-281M	n/a	1.01B	399M	-215M	-39M	462M	-109M	-24M
Other Non-Cash Items	-1.86B	537M	1.01B	-11.74B	-1.3B	-18.81B	-3.99B	-7.21B	-13.9B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-281M	684M	-1.43B	-203M	-218M	505M	-205M	41M	-166M
Operating Cash Flow	7.67B	9.89B	8.74B	6.49B	4.14B	6.19B	5.06B	5.07B	4.38B
Capital Expenditures	-5.93B	-1.77B	-1.39B	-1.7B	-1.16B	-1.03B	-1.12B	-699M	-792M
Cash Acquisitions	n/a	n/a	-114M	-193M	81M	-25M	-160M	-425M	-1.48B
Purchase of Investments	-2.29B	-1.68B	-1.04B	-2B	-2.13B	-1.03B	-810M	-360M	-475M
Sales Maturities Of Investments	n/a	n/a	4M	-1.09B	89M	-2.01B	-1.54B	-1.16B	132M
Other Investing Acitivies	2.35B	-1.71B	-1.73B	421M	-1.55B	-63M	-473M	-29M	77M
Investing Cash Flow	-5.88B	-5.16B	-4.26B	-4.56B	-4.67B	-4.16B	-4.11B	-2.67B	-2.54B
Debt Repayment	900M	-1.6B	-1.37B	1.45B	818M	1.65B	1.5B	-2.5B	440M
Common Stock Repurchased	-647M	-1.12B	n/a	n/a	-500M	-1.43B	n/a	n/a	n/a
Dividend Paid	-2.55B	-992M	-930M	-868M	n/a	-794M	-744M	-694M	-657M
Other Financial Acitivies	-252M	-1.79B	-1.61B	-1.92B	-811M	-295M	-1.13B	186M	-948M
Financial Cash Flow	-2.55B	-5.5B	-3.91B	-1.34B	-493M	-869M	-370M	-3.01B	-1.17B
Net Cash Flow	-759M	-760M	579M	603M	-1.02B	1.16B	586M	-611M	673M
Free Cash Flow	1.73B	8.23B	7.36B	4.79B	2.98B	5.16B	3.94B	4.37B	3.59B