L E Lundbergföretagen AB (publ) (LUND-B.ST) - Quarterly Cash Flow Statement

Home
LUND-B.ST
Financials

558.6 (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	-380	4,326	3,280	833	1,134	3,833	5,135	1,245	1,506	-207	7,713	948	3,244	5,229	2,266	2,368	2,587	-2,750	13,450	1,414	3,569	4,902	-592	2,827	3,387	2,608	2,091	1,908	3,500	3,737	4,231	3,796	2,282	7,110	2,421	5,837	2,687	1,551	1,653	412	1,243	746	570	578	1,550	309	1,770	242	410	819	347	-194	1,613	3,349	1,455	882	795	809	421	745	754	200
Depreciation & Amortization Numbers are in millions	353	373	362	353	346	357	443	348	344	343	327	329	326	322	312	297	294	289	292	288	287	295	251	255	260	256	248	250	253	249	253	249	254	271	315	313	311	310	321	322	316	314	349	349	344	335	340	343	319	319	322	321	318	0	315	316	0	310	0	325	334	334
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	161	-774	1,078	-866	542	-70	229	-583	-465	-611	-32	-38	6	-139	-20	-55	116	-259	70	431	878	-874	264	17	-264	-222	196	-179	137	-113	-174	50	38	-80	209	183	226	63	-354	121	175	-126	-187	58	0	0	572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	898	0	0	0	-1,325	0	0	0	-188	0	0	0	-73	0	0	0	-69	0	0	0	206	0	0	0	9	0	0	0	-164	0	0	0	258	0	0	0	-126	0	0	0	180	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-2	0	0	0	-1,113	0	0	0	-414	0	0	0	70	0	0	0	282	0	0	0	-667	0	0	0	150	0	0	0	-142	0	0	0	45	0	0	0	-70	0	0	0	-6	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	161	-774	182	-866	542	-70	2,667	-583	-465	-611	570	-38	6	-139	-17	-55	116	-259	-104	431	878	-874	764	17	-264	-222	273	-179	137	-113	-38	50	38	-80	-94	-106	226	63	-158	121	175	-126	-361	58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3,586	-1,472	-2,518	637	1,164	-572	-4,085	479	1,928	2,694	-6,567	168	-1,034	-3,981	-1,638	-1,411	-1,802	3,838	-12,694	-705	-1,701	-3,418	1,610	-1,824	-1,724	-1,542	-1,268	-1,268	-1,799	-2,370	-3,476	-2,899	-923	-6,100	-1,884	-2,513	-1,022	-881	-640	684	353	-122	-280	192	-416	90	-1,705	663	989	-436	18	743	-920	-2,580	-807	-398	-15	-748	485	-8	197	340
Operating Cash Flow Numbers are in millions	3,014	1,707	2,202	957	3,186	3,548	1,722	1,489	3,313	2,219	1,114	1,407	2,542	1,431	920	1,199	1,195	829	1,118	1,428	3,033	610	1,282	1,020	1,659	1,100	1,267	711	1,838	1,254	581	947	1,651	1,201	1,061	3,820	1,891	1,043	659	1,096	1,596	938	639	1,119	1,478	734	405	905	1,718	702	687	870	1,011	769	963	800	780	371	906	1,062	1,285	874
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,548	-1,370	2,289	-1,244	-1,218	-1,436	1,954	-859	-1,455	-865	1,557	-973	-1,050	-1,233	1,994	-1,160	-927	-1,067	1,454	-1,133	-715	-639	1,930	-593	-885	-1,574	881	-770	-434	-376	2,863	-1,796	-966	-893	393	-1,267	-468	-456	1,393	-796	-542	-816	2,680	-3,711	0	0	-1,979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	2	1	-31	42	3	1	-119	8	4	7	-474	8	13	280	0	0	0	0	-25	0	0	0	-2	0	0	0	0	0	0	0	-10	0	0	0	-8	0	0	0	0	0	0	0	-931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-3,440	0	0	0	-2,755	0	0	0	-3,309	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	38	0	0	0	2,874	0	0	0	204	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	1	1	-162	42	1	-1	-3,054	-2	1	7	-3,157	8	12	280	-3,669	18	54	91	-3,148	9	10	1	-3,111	1	4	121	-2,033	4	3	52	-3,169	10	1,395	15	-1,962	16	6	3	-2,438	-794	-540	-815	-407	-398	-1,243	-1,975	-575	-1,000	-1,182	-645	-1,621	-888	-2,033	2,872	-1,834	-850	-927	-334	-474	-408	-342	-552
Investing Cash Flow Numbers are in millions	-1,546	-1,369	-1,306	-1,202	-1,214	-1,436	-1,100	-853	-1,450	-858	-1,600	-965	-1,038	-953	-1,675	-1,142	-873	-976	-1,694	-1,124	-705	-638	-1,181	-592	-881	-1,453	-1,152	-766	-431	-324	-306	-1,786	429	-878	-1,569	-1,251	-462	-453	-1,045	-794	-540	-815	-407	-398	-1,243	-1,975	-575	-1,000	-1,182	-645	-1,621	-888	-2,033	2,872	-1,834	-850	-927	-334	-474	-408	-342	-552
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-336	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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	-22	0	0	-365	-754	0	0	0	0	0	0	0	0	0	269	-500	0	0	964	-1,430	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
Dividends Paid Numbers are in millions	-2,551	-288	-1,996	0	-2,700	-288	-1,507	0	-2,157	-280	-1,417	-549	-868	0	0	-374	0	-440	-1,178	0	-1,554	-418	-1,128	0	-1,477	-395	-1,049	0	-1,370	-373	-944	0	-1,252	-349	-891	-1,511	-620	0	-818	0	-570	0	0	-533	0	0	0	-496	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-270	666	1,687	-211	-1,071	536	1,512	-612	-1,627	763	1,641	-764	-982	184	22	719	-1,933	1,513	2,766	47	-943	411	1,020	-345	445	1,510	865	202	-1,729	446	1,180	368	-319	151	1,067	-796	-1,794	-377	1,152	-192	-1,398	46	-340	-319	-694	639	-204	1,125	-651	-26	507	-290	-1,365	-64	634	-302	-73	365	-721	-714	-991	-251
Financing Cash Flow Numbers are in millions	-2,843	666	-645	-576	-4,525	248	5	-612	-3,784	483	224	-764	-982	184	22	345	-1,933	1,073	1,588	47	-2,497	-7	-108	-345	-1,032	1,115	-184	202	-3,099	73	236	368	-1,571	-198	176	-2,307	-1,794	-377	334	-192	-1,398	46	-340	-319	-694	639	-204	1,125	-651	-26	507	-290	-1,365	-64	634	-302	-73	365	-721	-714	-991	-251
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	3	0	0	0	5	0	0	0	2	0	1	0	-4	0	2	-2	2	1	1	-1	1	2	-1	0	1	-1	0	0	-1	0	-1	0	0	0	1	0	2	2	-1	0	1	-1	2	-1	-2	-1	-1	1	1	-1	-1	1	-9	0	1	0	-5	0	1	0
Net Change In Cash Numbers are in millions	-1,375	1,004	254	-821	-2,553	2,360	632	24	-1,921	1,844	-260	-322	523	662	-737	402	-1,609	924	1,014	352	-168	-36	-6	85	-255	762	-68	146	-1,692	1,003	511	-471	508	125	-332	262	-364	213	-50	112	-343	169	-108	401	-457	-603	-376	1,029	-116	32	-426	-309	-2,388	3,578	-246	-352	-219	402	-294	-60	-47	71
Cash At End Of Period Numbers are in millions	1,659	3,034	2,030	1,776	2,597	5,150	2,790	2,158	2,134	4,055	2,211	2,471	2,793	2,270	1,608	2,345	1,943	3,552	2,628	1,614	1,262	1,430	1,466	1,472	1,387	1,642	880	948	802	2,494	1,491	980	1,451	943	818	1,150	737	1,101	888	938	826	1,169	1,000	1,108	707	1,164	1,767	2,143	1,114	1,230	1,198	1,624	1,933	4,321	743	989	1,341	1,560	1,158	1,452	1,512	1,559

L E Lundbergföretagen AB (publ)

SSE:LUND-B.ST Add to watchlist

SSE:LUND-B.ST