L E Lundbergföretagen AB (publ) (BIT:1LUND)
Italy · Delayed Price · Currency is EUR 43.36
-0.22 (-0.50%)
At close: Aug 22, 2025
L E Lundbergföretagen AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 7,264 | 6,302 | 7,255 | 1,514 | 11,367 | 3,591 | Upgrade |
Depreciation & Amortization | 1,494 | 1,456 | 1,417 | 1,392 | 1,304 | 1,191 | Upgrade |
Asset Writedown | -233 | -233 | 4,570 | 204 | -5,068 | 1,632 | Upgrade |
Income (Loss) on Equity Investments | -2,322 | -2,322 | -5,235 | 2,588 | -4,895 | -2,148 | Upgrade |
Change in Accounts Receivable | - | - | 898 | -1,325 | -188 | -73 | Upgrade |
Change in Other Net Operating Assets | 1,099 | 458 | -212 | 1,008 | 399 | -215 | Upgrade |
Other Operating Activities | 1,667 | 2,743 | 1,202 | 4,475 | 3,989 | 95 | Upgrade |
Operating Cash Flow | 8,230 | 7,665 | 9,893 | 8,743 | 6,494 | 4,143 | Upgrade |
Operating Cash Flow Growth | 4.44% | -22.52% | 13.15% | 34.63% | 56.75% | -33.06% | Upgrade |
Acquisition of Real Estate Assets | -3,405 | -3,623 | -3,418 | -3,160 | -3,040 | -2,849 | Upgrade |
Sale of Real Estate Assets | 70 | 58 | 53 | 46 | 648 | 170 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -3,335 | -3,565 | -3,365 | -3,114 | -2,392 | -2,679 | Upgrade |
Cash Acquisition | - | - | - | -114 | -193 | - | Upgrade |
Investment in Marketable & Equity Securities | -2,290 | -2,290 | -1,681 | -1,036 | -1,997 | -2,128 | Upgrade |
Other Investing Activities | -21 | -21 | -112 | - | 1 | - | Upgrade |
Investing Cash Flow | -5,646 | -5,876 | -5,158 | -4,261 | -4,556 | -4,666 | Upgrade |
Long-Term Debt Issued | - | 7,600 | 8,900 | 2,800 | 5,150 | 7,850 | Upgrade |
Total Debt Issued | 7,600 | 7,600 | 8,900 | 2,800 | 5,150 | 7,850 | Upgrade |
Short-Term Debt Repaid | - | -115 | -64 | -170 | -379 | -2,846 | Upgrade |
Long-Term Debt Repaid | - | -6,833 | -10,227 | -4,101 | -3,821 | -4,186 | Upgrade |
Total Debt Repaid | -6,948 | -6,948 | -10,291 | -4,271 | -4,200 | -7,032 | Upgrade |
Net Debt Issued (Repaid) | 652 | 652 | -1,391 | -1,471 | 950 | 818 | Upgrade |
Repurchase of Common Stock | -1,487 | -647 | -1,119 | - | - | -231 | Upgrade |
Common Dividends Paid | -1,140 | -1,066 | -992 | -930 | -868 | - | Upgrade |
Other Financing Activities | -339 | -1,488 | -1,996 | -1,507 | -1,420 | -1,080 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | 2 | 3 | 5 | 2 | -4 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | - | Upgrade |
Net Cash Flow | 273 | -758 | -760 | 579 | 602 | -1,020 | Upgrade |
Cash Interest Paid | 488 | 488 | 469 | 273 | 243 | 237 | Upgrade |
Cash Income Tax Paid | 765 | 763 | 409 | 1,912 | 914 | 749 | Upgrade |
Levered Free Cash Flow | 4,779 | 4,779 | 11,986 | -615.13 | 5,401 | 2,665 | Upgrade |
Unlevered Free Cash Flow | 5,171 | 5,157 | 12,320 | -405.75 | 5,599 | 2,836 | Upgrade |
Change in Working Capital | 360 | -281 | 684 | -1,430 | -203 | -218 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.