L E Lundbergföretagen AB (publ) (LUND-B.ST)
SEK 507.5
(0.0%)
SEK 507.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.89 Billion | 8.74 Billion | 6.49 Billion | 4.14 Billion | 6.18 Billion | 5.06 Billion |
| Net Income | 7.25 Billion | 7.67 Billion | 17.13 Billion | 4.47 Billion | 23.33 Billion | 8.23 Billion |
| Depreciation & Amortization | 1.41 Billion | 1.47 Billion | 1.3 Billion | 1.19 Billion | 1.16 Billion | 1.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 684 Million | -1.43 Billion | -203 Million | -218 Million | 505 Million | -205 Million |
| Other non-cash items | 537 Million | 1.01 Billion | -11.74 Billion | -1.3 Billion | -18.81 Billion | -3.98 Billion |
| Investing Cash Flow | -5.15 Billion | -4.26 Billion | -4.55 Billion | -4.66 Billion | -4.16 Billion | -4.1 Billion |
| Investments in PPE | -1.6 Billion | -1.38 Billion | -1.69 Billion | -1.16 Billion | -1.03 Billion | -1.12 Billion |
| Acquisitions | 15 Million | -114 Million | -193 Million | 81 Million | -25 Million | -160 Million |
| Investment purchases | -3.44 Billion | -1.04 Billion | -1.99 Billion | -2.12 Billion | -1.02 Billion | -810 Million |
| Sales/Maturities of investments | - | 4 Million | -1.08 Billion | 89 Million | -2.01 Billion | -1.54 Billion |
| Other Investing Activities | -124 Million | -1.72 Billion | 421 Million | -1.54 Billion | -63 Million | -473 Million |
| Financing Cash Flow | -5.49 Billion | -3.9 Billion | -1.33 Billion | -493 Million | -869 Million | -370 Million |
| Debt repayment | -1.26 Billion | -4 Billion | -3.7 Billion | -4.05 Billion | -6.7 Billion | -6.25 Billion |
| Dividends payments | -992 Million | -930 Million | -868 Million | - | -794 Million | -744 Million |
| Common Stock Repurchased | -1.11 Billion | - | - | -500 Million | -1.43 Billion | - |
| Common Stock Issuance | -127 Million | - | - | - | 7.17 Billion | - |
| Other Financing Activities | -1.99 Billion | 1.02 Billion | 3.23 Billion | 4.05 Billion | 884 Million | 6.62 Billion |
| Accounts receivables | 898 Million | -1.32 Billion | -188 Million | -73 Million | -69 Million | 206 Million |
| Accounts payables | -212 Million | 1 Billion | 399 Million | -215 Million | 331 Million | 295 Million |
| Inventory | -2 Million | -1.11 Billion | -414 Million | 70 Million | 282 Million | -667 Million |
| Other working capital | -212 Million | 1 Billion | 399 Million | -215 Million | -39 Million | 462 Million |
| Cash at beginning of period | 2.79 Billion | 2.21 Billion | 1.6 Billion | 2.62 Billion | 1.46 Billion | 880 Million |
| Cash at end of period | 2.03 Billion | 2.79 Billion | 2.21 Billion | 1.6 Billion | 2.62 Billion | 1.46 Billion |
| Capital Expenditure | -1.6 Billion | -1.38 Billion | -1.69 Billion | -1.16 Billion | -1.03 Billion | -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 | -760 Million | 579 Million | 603 Million | -1.02 Billion | 1.16 Billion | 586 Million |
| Free Cash Flow | 8.28 Billion | 7.35 Billion | 4.79 Billion | 2.98 Billion | 5.15 Billion | 3.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -380 Million | 4.32 Billion | 7.25 Billion | 3.28 Billion | 833 Million | 1.13 Billion |
| Depreciation & Amortization | 353 Million | 373 Million | 1.41 Billion | 362 Million | 353 Million | 346 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 161 Million | -774 Million | 684 Million | 1.07 Billion | -866 Million | 542 Million |
| Other non-cash items | 3.58 Billion | -1.47 Billion | 537 Million | -2.51 Billion | 637 Million | 1.16 Billion |
| Investing Cash Flow | -1.54 Billion | -1.36 Billion | -5.15 Billion | -1.3 Billion | -1.2 Billion | -1.21 Billion |
| Investments in PPE | -1.54 Billion | -1.37 Billion | -1.6 Billion | 2.28 Billion | -1.24 Billion | -1.21 Billion |
| Acquisitions | 2 Million | 1 Million | 15 Million | -31 Million | 42 Million | 3 Million |
| Investment purchases | - | - | -3.44 Billion | -3.44 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 38 Million | - | - |
| Other Investing Activities | 1 Million | 1 Million | -124 Million | -162 Million | 42 Million | 1 Million |
| Financing Cash Flow | -2.84 Billion | 666 Million | -5.49 Billion | -645 Million | -576 Million | -4.52 Billion |
| Debt repayment | - | - | -1.26 Billion | -336 Million | - | - |
| Dividends payments | -2.55 Billion | -288 Million | -992 Million | -1.99 Billion | - | -2.7 Billion |
| Common Stock Repurchased | -22 Million | - | -1.11 Billion | - | -365 Million | -754 Million |
| Common Stock Issuance | - | - | -127 Million | - | - | - |
| Other Financing Activities | -270 Million | 666 Million | -1.99 Billion | 1.68 Billion | -211 Million | -1.07 Billion |
| Accounts receivables | - | - | 898 Million | 898 Million | - | - |
| Accounts payables | - | - | -212 Million | - | - | - |
| Inventory | - | - | -2 Million | -2 Million | - | - |
| Other working capital | 161 Million | -774 Million | -212 Million | 182 Million | -866 Million | 542 Million |
| Cash at beginning of period | 3.03 Billion | 2.03 Billion | 2.79 Billion | 1.77 Billion | 2.59 Billion | 5.15 Billion |
| Cash at end of period | 1.65 Billion | 3.03 Billion | 2.03 Billion | 2.03 Billion | 1.77 Billion | 2.59 Billion |
| Capital Expenditure | -1.54 Billion | -1.37 Billion | -1.6 Billion | 2.28 Billion | -1.24 Billion | -1.21 Billion |
| Effect of forex changes on cash | - | - | 3 Million | 3 Million | - | - |
| Net cash flow / Change in cash | -1.37 Billion | 1 Billion | -760 Million | 254 Million | -821 Million | -2.55 Billion |
| Free Cash Flow | 1.46 Billion | 337 Million | 8.28 Billion | 4.49 Billion | -287 Million | 1.96 Billion |
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