L E Lundbergföretagen AB (publ) (LBGUF)
USD 53.11
(0.0%)
USD 53.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 976.43 Million | 834.95 Million | 714.98 Million | 504.47 Million | 661.25 Million | 5.06 Billion |
| Net Income | 716.06 Million | 144.58 Million | 1.25 Billion | 437.25 Million | 1.27 Billion | 8.23 Billion |
| Depreciation & Amortization | 139.85 Million | 132.84 Million | 143.57 Million | 145.02 Million | 124.02 Million | 1.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.51 Million | -136.56 Million | -22.35 Million | -26.54 Million | 58.11 Million | -205 Million |
| Other non-cash items | 53 Million | 694.09 Million | -657.73 Million | -51.26 Million | -794.99 Million | -415 Million |
| Investing Cash Flow | -509.09 Million | -406.92 Million | -501.61 Million | -568.15 Million | -444.39 Million | -4.1 Billion |
| Investments in PPE | -158.8 Million | -122.71 Million | -190.14 Million | -149.77 Million | -118.57 Million | -1.12 Billion |
| Acquisitions | 1.48 Million | -9.55 Million | -19.04 Million | 9.86 Million | -427.3 Thousand | -160 Million |
| Investment purchases | -339.52 Million | -263.1 Million | -364.32 Million | -456.25 Million | -326.99 Million | -810 Million |
| Sales/Maturities of investments | - | 382 Thousand | 22.46 Million | 10.83 Million | -1.00 | 68 Million |
| Other Investing Activities | -12.23 Million | -11.93 Million | 49.43 Million | 17.16 Million | 1.6 Million | -473 Million |
| Financing Cash Flow | -542.65 Million | -373.21 Million | -147.31 Million | -60.03 Million | -92.83 Million | -370 Million |
| Debt repayment | -124.75 Million | -130.83 Million | -117.91 Million | -99.6 Million | -269.2 Million | -6.25 Billion |
| Dividends payments | -97.91 Million | -930 Million | -868 Million | - | -794 Million | -744 Million |
| Common Stock Repurchased | -110.44 Million | - | - | -60.88 Million | -152.76 Million | - |
| Common Stock Issuance | -12.53 Million | - | - | - | - | - |
| Other Financing Activities | -197 Million | -153.56 Million | 66.17 Million | 100.45 Million | 413.94 Million | -1.34 Billion |
| Accounts receivables | 88.63 Million | -126.53 Million | -20.69 Million | -8.88 Million | -7.37 Million | 206 Million |
| Accounts payables | -20.92 Million | 96.26 Million | 43.92 Million | -26.17 Million | 35.35 Million | 295 Million |
| Inventory | -197.4 Thousand | -106.29 Million | -45.58 Million | 8.52 Million | 30.12 Million | -667 Million |
| Other working capital | -21.02 Million | 96.61 Million | 44.1 Million | -1.00 | 1.00 | 33.28 Million |
| Cash at beginning of period | 266.44 Million | 243.43 Million | 195.79 Million | 280.63 Million | 165.35 Million | 880 Million |
| Cash at end of period | 200.36 Million | 266.44 Million | 243.43 Million | 195.79 Million | 280.63 Million | 1.46 Billion |
| Capital Expenditure | -158.8 Million | -122.71 Million | -190.14 Million | -149.77 Million | -118.57 Million | -1.12 Billion |
| Effect of forex changes on cash | 3 Million | 5 Million | 2 Million | -4 Million | 1 Million | 3 Million |
| Net cash flow / Change in cash | -66.08 Million | 23.01 Million | 47.63 Million | -84.83 Million | 115.27 Million | 586 Million |
| Free Cash Flow | 817.63 Million | 712.23 Million | 524.84 Million | 354.7 Million | 542.67 Million | 3.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 480 Million | 4.86 Billion | 716.06 Million | 323.73 Million | 9.75 Million | 82.42 Million |
| Depreciation & Amortization | 33.14 Million | 373 Million | 139.85 Million | 35.72 Million | 32.19 Million | 31.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 161 Million | -774 Million | 67.51 Million | 106.39 Million | -78.97 Million | 50.02 Million |
| Other non-cash items | 270.43 Million | -1.47 Billion | 53 Million | -248.52 Million | 124.3 Million | 129.68 Million |
| Investing Cash Flow | -1.54 Billion | -1.36 Billion | -509.09 Million | -128.9 Million | -109.62 Million | -112.05 Million |
| Investments in PPE | -1.54 Billion | -1.37 Billion | -158.8 Million | 225.92 Million | -113.45 Million | -112.42 Million |
| Acquisitions | 187.8 Thousand | 1 Million | 1.48 Million | -3.05 Million | 3.83 Million | 276.89 Thousand |
| Investment purchases | - | - | -339.52 Million | -339.52 Million | - | - |
| Sales/Maturities of investments | - | - | - | 3.75 Million | - | - |
| Other Investing Activities | 1 Million | 1 Million | -12.23 Million | -15.98 Million | 3.84 Million | 92.3 Thousand |
| Financing Cash Flow | -2.84 Billion | 666 Million | -542.65 Million | -63.66 Million | -52.53 Million | -417.65 Million |
| Debt repayment | - | - | -124.75 Million | -33.16 Million | - | - |
| Dividends payments | -239.53 Million | -288 Million | -992 Million | -1.99 Billion | - | -2.7 Billion |
| Common Stock Repurchased | -2.06 Million | - | -110.44 Million | - | -33.28 Million | -69.59 Million |
| Common Stock Issuance | - | - | -12.53 Million | - | - | - |
| Other Financing Activities | -558 Million | 954 Million | -197 Million | 166.5 Million | -19.24 Million | -98.85 Million |
| Accounts receivables | - | - | 88.63 Million | 89.05 Million | - | - |
| Accounts payables | - | - | -20.92 Million | - | - | - |
| Inventory | - | - | -197.4 Thousand | -198.33 Thousand | - | - |
| Other working capital | 15.11 Million | - | -21.02 Million | 18.04 Million | -79.26 Million | 50.25 Million |
| Cash at beginning of period | 3.03 Billion | 2.03 Billion | 266.44 Million | 1.77 Billion | 2.59 Billion | 5.15 Billion |
| Cash at end of period | 1.65 Billion | 3.03 Billion | 200.36 Million | 200.36 Million | 1.77 Billion | 2.59 Billion |
| Capital Expenditure | -1.54 Billion | -1.37 Billion | -158.8 Million | 225.92 Million | -113.45 Million | -112.42 Million |
| Effect of forex changes on cash | - | - | 3 Million | -1.6 Billion | -746.12 Million | -1.00 |
| Net cash flow / Change in cash | -1.37 Billion | 1 Billion | -66.08 Million | -1.57 Billion | -821 Million | -2.55 Billion |
| Free Cash Flow | 1.46 Billion | 337 Million | 817.63 Million | 443.26 Million | -26.17 Million | 181.64 Million |
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