L E Lundbergföretagen AB (publ)
SSE:LUND-B.ST
558.6 (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
| 7,255 | 7,679 | 17,134 | 4,471 | 23,335 | 8,230 | 11,236 | 17,419 | 8,258 | 5,964 | 5,433 | 4,360 | 10,753 | 5,521 | 2,466 | -2,025 | 7,426 | 6,121 | 3,897 | 1,010 | 822 | 1,100 |
| Depreciation & Amortization
| 1,417 | 1,479 | 1,304 | 1,191 | 1,161 | 1,022 | 1,000 | 1,027 | 1,250 | 1,273 | 1,377 | 1,321 | 1,269 | 1,260 | 1,328 | 1,350 | 1,346 | 1,354 | 1,176 | 1,363 | 1,322 | 1,322 |
| Deferred Income Tax
| 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
| 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
| 684 | -1,430 | -203 | -218 | 505 | -205 | 41 | -166 | 392 | -184 | -129 | 297 | -245 | 140 | 578 | -492 | -817 | -226 | 442 | -417 | 1,164 | -220 |
| Accounts Receivables
| 898 | -1,325 | -188 | -73 | -69 | 206 | 9 | -164 | 258 | -126 | 180 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2 | -1,113 | -414 | 70 | 282 | -667 | 150 | -142 | 45 | -70 | -6 | 286 | -252 | -461 | 469 | -236 | -432 | -100 | -138 | 0 | 0 | 0 |
| Accounts Payables
| -212 | 1,008 | 399 | -215 | 331 | 295 | 118 | -30 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -212 | 1,008 | 399 | -215 | -39 | 462 | -109 | -24 | 347 | -114 | -123 | 11 | 7 | 601 | 109 | -256 | -385 | -126 | 580 | 0 | 0 | 0 |
| Other Non Cash Items
| 537 | 1,015 | -11,741 | -1,301 | -18,812 | -3,986 | -7,207 | -13,900 | -5,019 | -2,764 | -2,711 | -2,248 | -8,440 | -4,007 | -245 | 4,569 | -4,554 | -3,886 | -2,007 | 984 | 1,702 | 1,838 |
| Operating Cash Flow
| 9,893 | 8,743 | 6,494 | 4,143 | 6,189 | 5,061 | 5,070 | 4,380 | 4,881 | 4,289 | 3,970 | 3,730 | 3,337 | 2,914 | 4,127 | 3,402 | 3,401 | 3,363 | 3,508 | 2,940 | 5,010 | 4,040 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,609 | -1,385 | -1,699 | -1,160 | -1,033 | -1,122 | -699 | -792 | -874 | -761 | -1,024 | -1,840 | -1,799 | -3,230 | -1,371 | 0 | -1,706 | -1,439 | -3,401 | -1,091 | -801 | -2,119 |
| Acquisitions Net
| 15 | -114 | -193 | 81 | -25 | -160 | -425 | -1,483 | -8 | -404 | -845 | -318 | 3,971 | 95 | 7 | 0 | 3,003 | 60 | 362 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,440 | -1,040 | -1,997 | -2,128 | -1,026 | -810 | -360 | -475 | -1,012 | -580 | -328 | -312 | -2,853 | -2,006 | -362 | -270 | -3,503 | -511 | -1,566 | -716 | -831 | -2,372 |
| Sales Maturities Of Investments
| 0 | 4 | -1,088 | 89 | -2,014 | -1,542 | -1,160 | 132 | -915 | -1,358 | -1,822 | -834 | 622 | 1,241 | 32 | 83 | 759 | 15 | 952 | 8 | 174 | 52 |
| Other Investing Activites
| -124 | -1,726 | 421 | -1,548 | -63 | -473 | -29 | 77 | -11 | -91 | -4 | -98 | -1,611 | -45 | -82 | -1,508 | -53 | 103 | 140 | 273 | -451 | -31 |
| Investing Cash Flow
| -5,158 | -4,261 | -4,556 | -4,666 | -4,161 | -4,107 | -2,673 | -2,541 | -2,820 | -3,194 | -4,023 | -3,402 | -1,670 | -3,945 | -1,776 | -1,695 | -1,500 | -1,772 | -3,513 | -1,526 | -1,909 | -4,470 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1,264 | -4,000 | -3,700 | -4,050 | -6,700 | -6,250 | -7,200 | -700 | -1,126 | -721 | -4,192 | -2,448 | -498 | -959 | -1,284 | 0 | -809 | -1,855 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -127 | 0 | 0 | 0 | 7,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,119 | 0 | 0 | -500 | -1,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -992 | -930 | -868 | 0 | -794 | -744 | -694 | -657 | -620 | -570 | -533 | -496 | -465 | -403 | -372 | 0 | -527 | -481 | -434 | -403 | -373 | -357 |
| Other Financing Activities
| -1,996 | 1,022 | 3,230 | 4,057 | 884 | 6,624 | 4,886 | 192 | -385 | 81 | 4,011 | 3,188 | -249 | 1,986 | -1,021 | -926 | -448 | 624 | 710 | -1,376 | -2,463 | 672 |
| Financing Cash Flow
| -5,498 | -3,908 | -1,338 | -493 | -869 | -370 | -3,008 | -1,165 | -2,131 | -1,210 | -714 | 244 | -1,212 | 624 | -2,677 | -926 | -1,784 | -1,712 | 276 | -1,779 | -2,836 | 315 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | 5 | 2 | -4 | 1 | 3 | -1 | -1 | 0 | 4 | 1 | -3 | -1 | -8 | -4 | 12 | 1 | -9 | 6 | -1 | 1 | 0 |
| Net Change In Cash
| -760 | 579 | 603 | -1,020 | 1,162 | 586 | -611 | 673 | -70 | -112 | -767 | 569 | 455 | -415 | -330 | 794 | 119 | -130 | 277 | -366 | 266 | -115 |
| Cash At End Of Period
| 2,030 | 2,790 | 2,211 | 1,608 | 2,628 | 1,466 | 880 | 1,491 | 818 | 888 | 1,000 | 1,767 | 1,198 | 743 | 1,158 | 1,488 | 694 | 575 | 705 | 428 | 794 | 528 |