Lagercrantz Group AB (publ) (LAGR-B.ST) - Quarterly Cash Flow Statement

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146.1 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	293	222	240	283	258	277	271	251	214	232	214	191	156	180	166	139	104	93	126	129	100	105	130	114	95	92	107	91	78	82	100	89	81	83	81	77	73	76	74	69	61	61	63	60	55	52	54	49	50	47	48	39	42	42	39	38	25	20	19	18	8	7
Depreciation & Amortization Numbers are in millions	51	50	120	111	111	107	106	102	60	86	86	75	75	75	66	61	59	58	63	59	57	55	33	31	31	30	29	28	27	26	24	23	23	21	20	20	19	18	13	14	12	12	12	11	11	10	11	10	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-61	-122	-56	159	-5	-96	110	163	-108	-222	-91	-10	-72	-120	42	39	-34	89	-86	57	-39	-28	33	64	-58	-19	7	43	-96	23	3	45	-12	-30	-8	42	-16	-51	17	17	-18	-7	-17	32	5	-4	-33	47	20	-32	20	11	-9	-32	-1	47	-26	-50	20	-3	19	-5
Accounts Receivables Numbers are in millions	18	-69	-89	74	4	-22	-45	45	15	-69	-107	5	6	-90	-7	36	-8	105	-73	64	-38	58	-32	9	-10	-3	-76	35	-35	19	-23	11	50	-31	-45	10	20	-8	-38	11	-2	40	-77	27	21	-1	-56	56	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	17	4	43	33	-11	-13	24	45	27	-104	-30	-61	-40	-46	-6	12	7	-15	16	3	-13	-3	10	10	3	-48	8	-24	4	-19	18	-7	7	-3	-10	-3	2	-21	10	-9	8	-8	-6	-2	-5	-5	18	2	13	-12	3	11	7	-19	18	-8	0	-18	19	4	23	8
Change In Accounts Payables Numbers are in millions	-96	-57	-10	53	2	-61	131	73	-150	-49	46	46	-38	16	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-96	-57	-10	-1	2	-61	131	73	-150	-49	46	46	-38	-74	48	27	-41	104	-102	54	-26	-25	23	54	-61	29	-1	67	-100	42	-15	52	-19	-27	2	45	-18	-30	7	26	-26	1	-11	34	10	1	-51	45	7	-20	17	0	-16	-13	-19	55	0	-32	1	-7	-4	-13
Other Non Cash Items Numbers are in millions	29	307	370	-186	-145	-2	-69	-77	45	-94	-41	-84	-46	81	22	48	10	64	98	-8	18	35	-8	2	1	16	-5	-21	-6	6	-10	10	11	5	-9	-10	-5	7	4	-16	3	3	-7	-7	2	-1	-2	-18	4	-9	5	6	2	0	3	6	9	8	3	3	5	-7
Operating Cash Flow Numbers are in millions	261	235	378	367	219	286	418	439	211	2	168	172	113	141	230	226	80	246	138	178	79	112	155	180	38	89	109	113	-24	111	93	144	80	58	64	109	52	32	95	70	46	57	39	85	60	47	19	78	74	6	73	56	35	10	41	91	8	-22	42	18	32	-5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-45	-18	-35	-26	-24	-34	-60	-43	-33	-42	-9	-35	-27	-25	-12	-32	-13	-14	-9	-28	-21	-23	-24	-17	-13	-12	-17	-7	-1	-24	-18	-7	-14	-8	-18	-19	-15	-18	-4	-8	-8	-9	-18	-9	-8	-7	1	-9	0	-7	-6	0	-4	-4	-7	-6	-2	-4	-5	-3	-3	-6
Acquisitions Net Numbers are in millions	-192	-11	-683	-180	-75	-237	-44	-80	-276	-446	-249	-35	-80	-289	-156	-99	-57	-13	24	-98	-117	-67	-112	-5	-2	-23	-170	-79	-44	-241	-5	-45	-70	-88	29	-124	-60	-147	-54	-26	-38	-10	0	-59	-60	-11	-2	-74	-123	0	-22	-26	0	0	-56	-22	-45	-155	-1	0	0	-1
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-46	-18	-27	-26	-24	-34	7	-43	-33	-42	-16	-35	-27	-25	-31	-32	-13	-14	-19	-28	-21	-25	-31	-17	-13	-12	-14	-7	1	0	-4	0	-14	-8	17	0	0	-18	-13	-8	-8	-9	-21	-9	-8	-7	-2	-9	-11	0	1	-7	0	0	0	0	0	0	1	0	0	0
Investing Cash Flow Numbers are in millions	-238	-29	-718	-206	-99	-271	-97	-123	-309	-488	-274	-70	-107	-314	-187	-131	-70	-27	5	-126	-138	-92	-143	-22	-15	-35	-184	-86	-44	-265	-23	-52	-84	-96	11	-143	-75	-165	-67	-34	-46	-19	-21	-68	-68	-18	-4	-83	-134	-7	-27	-33	-4	-4	-63	-28	-47	-159	-5	-3	-3	-7
Financing Activities:
Debt Repayment Numbers are in millions	-277	-2	-336	-278	-64	-239	-155	-458	-45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	10	0	0	0	172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-55	-2	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	31	0	-50	0	0	0	0	0	33	0	0	0
Dividends Paid Numbers are in millions	-392	0	-2	0	-370	0	-288	0	-265	-16	-52	-27	-212	-27	-6	-4	-138	-4	-7	-8	-170	-8	-14	-148	0	0	0	-15	-148	0	0	0	-117	0	-1	-17	-102	0	0	-5	-90	0	0	-3	-85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3	-10	-25	53	309	7	-177	183	428	550	204	-106	182	262	-22	-103	131	-187	-157	-32	247	-43	22	-7	-12	-83	90	-32	47	177	-65	-71	3	68	-61	9	58	113	0	-43	23	-40	-16	-17	16	-37	-66	44	80	-7	-86	-13	-7	-2	26	-49	27	202	-94	-18	-42	22
Financing Cash Flow Numbers are in millions	-118	-67	309	-225	-61	7	-335	-275	163	534	152	-133	-30	235	-28	-107	-7	-191	-164	-40	77	-51	8	-155	-12	-83	90	-32	47	177	-65	-71	3	68	-61	-8	58	113	0	-43	23	-40	-16	-17	16	-37	-66	44	80	-7	-55	-13	-57	-2	26	-49	27	202	-61	-18	-42	22
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2	-3	12	-10	-9	15	0	3	5	2	5	1	1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-1	1	0	1	1	0	-3	0	2	1	-1	0	1	-1
Net Change In Cash Numbers are in millions	-96	135	-18	-74	50	37	-14	44	70	50	51	-30	-23	61	15	-12	3	28	-21	12	18	-31	20	3	11	-29	15	-5	-21	23	5	21	-1	30	14	-42	35	-20	28	-7	23	-2	2	0	8	-8	-52	39	19	-7	-9	11	-25	4	1	14	-10	22	-25	-3	-12	9
Cash At End Of Period Numbers are in millions	394	490	355	373	447	397	360	374	330	260	210	159	189	212	151	136	148	145	117	138	126	108	139	119	116	105	134	119	124	145	122	117	96	97	67	53	95	60	80	52	59	36	38	36	36	28	36	88	49	30	37	46	35	60	56	55	41	51	29	54	57	69

Lagercrantz Group AB (publ)

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