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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 8.41B | 10.33B | 8.06B | 9.57B | 9.08B | 10.94B | 11.35B | 11.72B | 7.68B | 10.26B | 9.96B | 11.7B | 17.13B | 11.69B | 13.11B | 12.45B | 4.47B | 15.65B | 14.7B | 15.68B | 23.34B | 9.29B | 10.71B | 10.52B | 8.23B | 10.91B | 9.99B | 10.11B | 11.24B | 13.38B | 15.26B | 14.05B | 17.42B | 15.61B | 17.65B | 18.05B | |
| 373M | 735M | 1.09B | 1.43B | 1.42B | 1.5B | 1.49B | 1.49B | 1.48B | 1.36B | 1.34B | 1.32B | 1.3B | 1.29B | 1.26B | 1.23B | 1.19B | 1.17B | 1.16B | 1.16B | 1.16B | 1.12B | 1.09B | 1.06B | 1.02B | 1.02B | 1.01B | 1.01B | 1B | 1B | 1B | 1B | 1.03B | 1.09B | 1.15B | 1.21B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -281M | -512M | -1.3B | -916M | -212M | 2.27B | 2.56B | 1.55B | 1.01B | -1.09B | -544M | -73M | 399M | -188M | -205M | -95M | -215M | -302M | 184M | 946M | 331M | 1.2B | 785M | -357M | 295M | -196M | -392M | 9M | 118M | -193M | 36M | -63M | -30M | -86M | -242M | -54M | |
| -92M | -2.34B | -120M | -2.19B | -1.29B | -2.86B | -3.01B | -2.25B | 1.02B | -1.47B | -1.78B | -4.74B | -11.41B | -6.49B | -8.06B | -8.83B | -1.01B | -12.07B | -11.36B | -11.26B | -18.52B | -4.21B | -5.33B | -5.36B | -3.48B | -6.36B | -5.8B | -5.88B | -6.71B | -8.91B | -10.54B | -9.67B | -13.4B | -11.81B | -11.42B | -11.52B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -281M | 384M | -401M | -20M | 684M | -165M | 118M | -889M | -1.43B | -1.69B | -1.15B | -675M | -203M | -191M | -208M | -98M | -218M | -128M | 358M | 1.12B | 505M | 699M | 285M | -857M | -205M | -273M | -469M | -68M | 41M | -329M | -100M | -199M | -166M | 217M | 350M | 538M | |
| 7.67B | 8.37B | 7.88B | 8.05B | 9.89B | 9.41B | 9.95B | 10.07B | 8.74B | 8.13B | 8.05B | 7.28B | 6.49B | 6.3B | 6.09B | 4.75B | 4.14B | 4.34B | 4.57B | 6.41B | 6.19B | 6.35B | 5.95B | 4.57B | 5.06B | 5.05B | 4.74B | 4.92B | 5.07B | 4.38B | 4.62B | 4.43B | 4.38B | 4.86B | 7.73B | 7.97B | |
| -5.93B | -2.04B | -1.87B | -1.54B | -1.61B | -1.94B | -1.56B | -1.8B | -1.23B | -1.62B | -1.74B | -1.33B | -1.7B | -1.26B | -1.45B | -1.33B | -1.16B | -1.7B | -1.67B | -1.46B | -1.03B | -557M | -17M | -187M | -1.12B | -2.17B | -2.35B | -1.9B | -699M | 1.28B | 257M | -275M | -792M | -3.26B | -2.73B | -2.23B | |
| 1M | -30M | 12M | 15M | 15M | -73M | -107M | -106M | -100M | -455M | -455M | -446M | -173M | 301M | 293M | 280M | n/a | -25M | -25M | -25M | -25M | -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | -10M | -10M | -10M | -10M | -8M | -8M | -8M | |
| n/a | -3.44B | -3.44B | -3.44B | -3.44B | -2.75B | -2.75B | -2.75B | -2.75B | -3.31B | -3.31B | -3.31B | -3.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 38M | 38M | 38M | 38M | 2.87B | 2.87B | 2.87B | 2.87B | 204M | 204M | 204M | 204M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 57M | -123M | -117M | -118M | -120M | -3.01B | -3.06B | -3.06B | -3.05B | -3.15B | -3.14B | -3.13B | -2.86B | -3.37B | -3.36B | -3.32B | -3.51B | -2.98B | -2.99B | -3.04B | -3.13B | -3.09B | -3.1B | -3.1B | -2.98B | -1.91B | -1.9B | -1.91B | -1.97B | -3.11B | -3.1B | -1.71B | -1.75B | -542M | -536M | -1.93B | |
| -5.88B | -5.59B | -5.42B | -5.09B | -5.16B | -4.95B | -4.6B | -4.84B | -4.26B | -4.76B | -4.87B | -4.46B | -4.56B | -4.63B | -4.81B | -4.64B | -4.67B | -4.68B | -4.67B | -4.5B | -4.16B | -3.65B | -3.12B | -3.29B | -4.11B | -4.08B | -4.25B | -3.8B | -2.67B | -1.83B | -2.85B | -1.99B | -2.54B | -3.8B | -3.27B | -4.16B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -941M | -941M | 299M | -46M | 895M | 2.4B | 1.17B | 1.71B | -16M | -1.08B | 119M | 285M | 1.69B | 1.4B | 970M | -194M | -158M | |
| -647M | -465M | -387M | -1.12B | -1.12B | -1.12B | -754M | n/a | n/a | n/a | n/a | n/a | n/a | 269M | -231M | -231M | -231M | 464M | -466M | -466M | -466M | -1.43B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.07B | -4.55B | -4.55B | -4.98B | -4.98B | -4.5B | -4.5B | -3.95B | -3.94B | -3.85B | -4.4B | -3.11B | -2.83B | -1.42B | -1.24B | -374M | -814M | -1.99B | -1.62B | -3.17B | -3.15B | -3.1B | -3.1B | -3.02B | -3B | -2.92B | -2.92B | -2.81B | -2.79B | -2.69B | -2.69B | -2.57B | -2.54B | -2.49B | -4B | -3.37B | |
| -856M | 639M | -481M | -1.73B | -2.14B | -1.5B | -1.9B | -1.7B | -1.47B | -1.8B | -1.95B | -440M | -1.02B | -672M | 811M | -1.01B | 321M | 3.06B | 2.39B | 4.32B | 3.22B | -892M | -939M | -492M | -903M | 261M | 261M | -185M | -184M | -1.91B | -1.91B | -1.91B | -1.91B | 297M | 297M | -1.21B | |
| -2.55B | -2.35B | -3.4B | -5.08B | -5.5B | -4.85B | -4.88B | -4.14B | -3.91B | -3.69B | -3.84B | -1.04B | -1.34B | -1.54B | -431M | -1.38B | -493M | 1.07B | 775M | 211M | -869M | -2.56B | -2.96B | -1.49B | -370M | -446M | 101M | -1.97B | -3.01B | -2.59B | -2.42B | -894M | -1.17B | -1.23B | -3.9B | -4.12B | |
| -759M | 420M | -938M | -2.12B | -760M | -382M | 463M | 1.09B | 579M | -313M | -659M | 1.78B | 603M | 126M | 850M | -1.28B | -1.02B | 731M | 681M | 2.12B | 1.16B | 142M | -125M | -212M | 586M | 524M | 585M | -852M | -611M | -32M | -649M | 1.55B | 673M | -170M | 563M | -309M | |
| 1.73B | 6.33B | 6.01B | 6.51B | 8.28B | 7.47B | 8.39B | 8.28B | 7.52B | 6.51B | 6.32B | 5.95B | 4.79B | 5.04B | 4.64B | 3.42B | 2.98B | 2.64B | 2.9B | 4.95B | 5.16B | 5.8B | 5.93B | 4.38B | 3.94B | 2.88B | 2.39B | 3.02B | 4.37B | 5.67B | 4.88B | 4.16B | 3.59B | 1.6B | 5B | 5.74B |