Lagercrantz Group AB (publ) (LAGR-B.ST)

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LAGR-B.ST
Financials

146.1 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	877	968	741	502	460	431	358	351	307	265	230	200	171	137	58	94	121	90	55	5	14	9
Depreciation & Amortization Numbers are in millions	448	389	313	245	234	125	108	91	77	51	44	39	0	29	0	25	0	21	15	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3	-57	-293	136	-96	20	-41	6	-32	9	16	2	-9	-30	31	42	18	-18	24	29	37	47
Accounts Receivables Numbers are in millions	-33	-54	-186	126	11	-36	-57	7	-23	11	-30	3	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	52	-8	-177	-2	3	-25	-32	15	-32	1	-18	21	2	-8	54	17	1	0	17	38	8	26
Accounts Payables Numbers are in millions	-16	5	70	12	-110	81	48	-16	23	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-16	5	70	12	-110	81	-9	-9	23	8	34	-19	-11	-22	-23	25	17	0	7	-9	29	21
Other Non Cash Items Numbers are in millions	892	-230	-167	-101	-91	-114	-143	-73	-95	-57	-59	-64	13	-18	-2	-24	-19	-17	-8	2	21	14
Operating Cash Flow Numbers are in millions	1,327	1,070	594	782	507	462	282	375	257	268	231	177	175	118	87	137	120	76	86	36	72	70
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-119	-178	-123	-90	-96	-80	-60	-55	-73	-38	-47	-30	-21	-19	-17	-23	-25	-33	-17	-9	-8	-18
Acquisitions Net Numbers are in millions	-1,175	-846	-653	-325	-260	-142	-519	-208	-288	-128	-130	-199	-48	-278	-2	-57	-27	-160	-28	1	-33	-9
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	-1	-1	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	7	0	0	0	0	0
Other Investing Activites Numbers are in millions	-27	7	11	-19	5	7	14	8	3	-9	2	1	1	0	1	-5	63	24	0	2	8	3
Investing Cash Flow Numbers are in millions	-1,294	-1,017	-765	-415	-351	-215	-565	-255	-358	-166	-175	-228	-68	-297	-18	-77	17	-170	-45	-6	-33	-24
Financing Activities:
Debt Repayment Numbers are in millions	-25	-993	-776	-184	-18	-104	-462	-60	-205	-50	-50	0	0	0	-66	-32	-84	0	-37	-67	-5	-42
Common Stock Issued Numbers are in millions	10	172	-52	-9	-17	-1	-3	-12	-5	-4	-2	11	8	10	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2	-17	838	-25	-26	104	-32	-17	-10	0	-11	0	-11	0	0	-11	-37	0	-10	0	-23	-34
Dividends Paid Numbers are in millions	-329	-288	-204	-140	-179	-137	-136	-119	-102	-90	-73	-62	-50	-33	-33	-34	-30	-24	-18	-22	-23	-24
Other Financing Activities Numbers are in millions	260	1,213	428	25	62	-104	466	66	205	34	32	102	-74	229	0	0	0	158	0	0	42	0
Financing Cash Flow Numbers are in millions	-46	87	224	-333	-178	-242	295	-65	88	-60	-54	51	-127	206	-99	-77	-151	134	-65	-89	-9	-100
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7	10	6	0	0	0	0	0	0	0	0	-1	1	0	-1	-2	-1	-1	1	-1	-2	-8
Net Change In Cash Numbers are in millions	-5	150	59	34	-22	5	12	55	-13	42	2	-1	-19	27	-31	-19	-15	39	-23	-60	28	-62
Cash At End Of Period Numbers are in millions	355	360	210	151	117	139	134	122	67	80	38	36	37	56	29	60	79	94	55	78	138	110

Lagercrantz Group AB (publ)

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