Lagercrantz Group AB (publ) (LAGR-B.ST)
SEK 214.8
(0.66%)
SEK 214.8
(0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 Billion | 1.07 Billion | 594 Million | 782 Million | 507 Million | 462 Million |
| Net Income | 877 Million | 968 Million | 741 Million | 502 Million | 460 Million | 431 Million |
| Depreciation & Amortization | 448 Million | 389 Million | 313 Million | 245 Million | 234 Million | 125 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3 Million | -57 Million | -293 Million | 136 Million | -96 Million | 20 Million |
| Other non-cash items | 892 Million | -230 Million | -167 Million | -101 Million | -91 Million | -114 Million |
| Investing Cash Flow | -1.29 Billion | -1.01 Billion | -765 Million | -415 Million | -351 Million | -215 Million |
| Investments in PPE | -119 Million | -178 Million | -123 Million | -90 Million | -96 Million | -80 Million |
| Acquisitions | -1.17 Billion | -846 Million | -653 Million | -325 Million | -260 Million | -142 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 4 Million | - | - | - | - | - |
| Other Investing Activities | -27 Million | 7 Million | 11 Million | -19 Million | 5 Million | 7 Million |
| Financing Cash Flow | -46 Million | 87 Million | 224 Million | -333 Million | -178 Million | -242 Million |
| Debt repayment | -25 Million | -993 Million | -776 Million | -184 Million | -18 Million | -104 Million |
| Dividends payments | -329 Million | -288 Million | -204 Million | -140 Million | -179 Million | -137 Million |
| Common Stock Repurchased | -2 Million | -17 Million | 838 Million | -25 Million | -26 Million | 104 Million |
| Common Stock Issuance | 10 Million | 172 Million | -52 Million | -9 Million | -17 Million | -1 Million |
| Other Financing Activities | 260 Million | 1.21 Billion | 428 Million | 25 Million | 62 Million | -104 Million |
| Accounts receivables | -33 Million | -54 Million | -186 Million | 126 Million | 11 Million | -36 Million |
| Accounts payables | -16 Million | 5 Million | 70 Million | 12 Million | -110 Million | 81 Million |
| Inventory | 52 Million | -8 Million | -177 Million | -2 Million | 3 Million | -25 Million |
| Other working capital | -16 Million | 5 Million | 70 Million | 12 Million | -110 Million | 81 Million |
| Cash at beginning of period | 360 Million | 210 Million | 151 Million | 117 Million | 139 Million | 134 Million |
| Cash at end of period | 355 Million | 360 Million | 210 Million | 151 Million | 117 Million | 139 Million |
| Capital Expenditure | -119 Million | -178 Million | -123 Million | -90 Million | -96 Million | -80 Million |
| Effect of forex changes on cash | 7 Million | 10 Million | 6 Million | - | - | - |
| Net cash flow / Change in cash | -5 Million | 150 Million | 59 Million | 34 Million | -22 Million | 5 Million |
| Free Cash Flow | 1.2 Billion | 892 Million | 471 Million | 692 Million | 411 Million | 382 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 293 Million | 222 Million | 240 Million | 877 Million | 283 Million | 258 Million |
| Depreciation & Amortization | 51 Million | 50 Million | 120 Million | 448 Million | 111 Million | 111 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -61 Million | -122 Million | -56 Million | 3 Million | 159 Million | -5 Million |
| Other non-cash items | 29 Million | 307 Million | 370 Million | 892 Million | -186 Million | -145 Million |
| Investing Cash Flow | -238 Million | -29 Million | -718 Million | -1.29 Billion | -206 Million | -99 Million |
| Investments in PPE | -45 Million | -18 Million | -35 Million | -119 Million | -26 Million | -24 Million |
| Acquisitions | -192 Million | -11 Million | -683 Million | -1.17 Billion | -180 Million | -75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 4 Million | 4 Million | - | - |
| Other Investing Activities | -46 Million | -18 Million | -27 Million | -27 Million | -26 Million | -24 Million |
| Financing Cash Flow | -118 Million | -67 Million | 309 Million | -46 Million | -225 Million | -61 Million |
| Debt repayment | -277 Million | -2 Million | -336 Million | -25 Million | -278 Million | -64 Million |
| Dividends payments | -392 Million | - | -2 Million | -329 Million | - | -370 Million |
| Common Stock Repurchased | - | -55 Million | -2 Million | -2 Million | - | - |
| Common Stock Issuance | - | - | 10 Million | 10 Million | - | - |
| Other Financing Activities | -3 Million | -10 Million | -25 Million | 260 Million | 53 Million | 309 Million |
| Accounts receivables | 18 Million | -69 Million | -89 Million | -33 Million | 74 Million | 4 Million |
| Accounts payables | -96 Million | -57 Million | -10 Million | -16 Million | 53 Million | 2 Million |
| Inventory | 17 Million | 4 Million | 43 Million | 52 Million | 33 Million | -11 Million |
| Other working capital | -96 Million | -57 Million | -10 Million | -16 Million | -1 Million | 2 Million |
| Cash at beginning of period | 490 Million | 355 Million | 373 Million | 360 Million | 447 Million | 397 Million |
| Cash at end of period | 394 Million | 490 Million | 355 Million | 355 Million | 373 Million | 447 Million |
| Capital Expenditure | -45 Million | -18 Million | -35 Million | -119 Million | -26 Million | -24 Million |
| Effect of forex changes on cash | -2 Million | -3 Million | 12 Million | 7 Million | -10 Million | -9 Million |
| Net cash flow / Change in cash | -96 Million | 135 Million | -18 Million | -5 Million | -74 Million | 50 Million |
| Free Cash Flow | 216 Million | 217 Million | 343 Million | 1.2 Billion | 341 Million | 195 Million |
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