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 |
| 1.36B | 3.11B | -380M | 4.33B | 3.28B | 833M | 1.13B | 3.83B | 5.13B | 1.25B | 1.51B | -207M | 7.71B | 948M | 3.24B | 5.23B | 2.27B | 2.37B | 2.59B | -2.75B | 13.45B | 1.41B | 3.57B | 4.9B | -592M | 2.83B | 3.39B | 2.61B | 2.09B | 1.91B | 3.5B | 3.74B | 4.23B | 3.8B | 2.28B | 7.11B | |
| n/a | n/a | n/a | 373M | 362M | 353M | 346M | 357M | 443M | 348M | 344M | 343M | 327M | 329M | 326M | 322M | 312M | 297M | 294M | 289M | 292M | 288M | 287M | 295M | 251M | 255M | 260M | 256M | 248M | 250M | 253M | 249M | 253M | 249M | 254M | 271M | |
| 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 | |
| 413M | -81M | 161M | -774M | 182M | -866M | 542M | -70M | 2.67B | -583M | -465M | -611M | 570M | -38M | 6M | -139M | -17M | -55M | 116M | -259M | -104M | 431M | 878M | -874M | 764M | 17M | -264M | -222M | 273M | -179M | 137M | -113M | -38M | 50M | 38M | -80M | |
| -271M | -1.58B | 3.23B | -1.47B | -2.52B | 637M | 1.16B | -572M | -4.08B | 479M | 1.93B | 2.69B | -6.57B | 168M | -1.03B | -3.98B | -1.64B | -1.41B | -1.8B | 3.84B | -12.69B | -705M | -1.7B | -3.42B | 1.61B | -1.82B | -1.72B | -1.54B | -1.27B | -1.27B | -1.8B | -2.37B | -3.48B | -2.9B | -923M | -6.1B | |
| 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 | |
| 413M | -81M | 161M | -774M | 1.08B | -866M | 542M | -70M | 229M | -583M | -465M | -611M | -32M | -38M | 6M | -139M | -20M | -55M | 116M | -259M | 70M | 431M | 878M | -874M | 264M | 17M | -264M | -222M | 196M | -179M | 137M | -113M | -174M | 50M | 38M | -80M | |
| 1.5B | 1.44B | 3.01B | 1.71B | 2.2B | 957M | 3.19B | 3.55B | 1.72B | 1.49B | 3.31B | 2.22B | 1.11B | 1.41B | 2.54B | 1.43B | 920M | 1.2B | 1.2B | 829M | 1.12B | 1.43B | 3.03B | 610M | 1.28B | 1.02B | 1.66B | 1.1B | 1.27B | 711M | 1.84B | 1.25B | 581M | 947M | 1.65B | 1.2B | |
| -1.61B | -1.41B | -1.55B | -1.37B | 2.29B | -1.24B | -1.22B | -1.44B | 1.95B | -859M | -1.46B | -865M | 1.56B | -973M | -1.05B | -1.23B | 1.99B | -1.16B | -927M | -1.07B | 1.45B | -1.13B | -715M | -639M | 1.93B | -593M | -885M | -1.57B | 881M | -770M | -434M | -376M | 2.86B | -1.8B | -966M | -893M | |
| n/a | n/a | n/a | 1M | -31M | 42M | 3M | 1M | -119M | 8M | 4M | 7M | -474M | 8M | 13M | 280M | n/a | n/a | n/a | n/a | -25M | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -3.44B | n/a | n/a | n/a | -2.75B | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 38M | n/a | n/a | n/a | 2.87B | n/a | n/a | n/a | 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 | |
| 18M | 36M | 2M | 1M | -162M | 42M | 1M | -1M | -3.05B | -2M | 1M | 7M | -3.16B | 8M | 12M | 280M | -3.67B | 18M | 54M | 91M | -3.15B | 9M | 10M | 1M | -3.11B | 1M | 4M | 121M | -2.03B | 4M | 3M | 52M | -3.17B | 10M | 1.4B | 15M | |
| -1.59B | -1.37B | -1.55B | -1.37B | -1.31B | -1.2B | -1.21B | -1.44B | -1.1B | -853M | -1.45B | -858M | -1.6B | -965M | -1.04B | -953M | -1.68B | -1.14B | -873M | -976M | -1.69B | -1.12B | -705M | -638M | -1.18B | -592M | -881M | -1.45B | -1.15B | -766M | -431M | -324M | -306M | -1.79B | 429M | -878M | |
| 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 | -941M | n/a | 1.24B | -345M | n/a | 1.51B | n/a | 202M | -1.73B | 445M | 1.2B | 368M | -319M | 151M | |
| -182M | -443M | -22M | n/a | n/a | -365M | -754M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 269M | -500M | n/a | n/a | 964M | -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 | |
| 1.48B | 1M | -2.26B | -288M | -2B | n/a | -2.7B | -288M | -1.51B | n/a | -2.16B | -280M | -1.42B | -549M | -868M | n/a | n/a | -374M | n/a | -440M | -1.18B | n/a | -1.55B | -418M | -1.13B | n/a | -1.48B | -395M | -1.05B | n/a | -1.37B | -373M | -944M | n/a | -1.25B | -349M | |
| -2.14B | 909M | -580M | 954M | -644M | -211M | -1.82B | 536M | 5M | -612M | -1.63B | 763M | -325M | -764M | -114M | 184M | 22M | 719M | -1.93B | 1.51B | 2.77B | 47M | -2M | 411M | -1.35B | n/a | 445M | n/a | -184M | n/a | -1M | 1M | -1.91B | n/a | n/a | n/a | |
| -837M | 467M | -2.84B | 666M | -645M | -576M | -4.53B | 248M | 5M | -612M | -3.78B | 483M | 224M | -764M | -982M | 184M | 22M | 345M | -1.93B | 1.07B | 1.59B | 47M | -2.5B | -7M | -108M | -345M | -1.03B | 1.11B | -184M | 202M | -3.1B | 73M | 236M | 368M | -1.57B | -198M | |
| -925M | 537M | -1.38B | 1B | 254M | -821M | -2.55B | 2.36B | 632M | 24M | -1.92B | 1.84B | -260M | -322M | 523M | 662M | -737M | 402M | -1.61B | 924M | 1.01B | 352M | -168M | -36M | -6M | 85M | -255M | 762M | -68M | 146M | -1.69B | 1B | 511M | -471M | 508M | 125M | |
| -105M | 34M | 1.47B | 337M | 4.49B | -287M | 1.97B | 2.11B | 3.68B | 630M | 1.86B | 1.35B | 2.67B | 434M | 1.49B | 198M | 2.91B | 39M | 268M | -238M | 2.57B | 295M | 2.32B | -29M | 3.21B | 427M | 774M | -474M | 2.15B | -59M | 1.4B | 878M | 3.44B | -849M | 685M | 308M |