L E Lundbergföretagen AB (publ) (FRA:LU3B)

L E Lundbergföretagen AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	12,079	6,302	7,255	1,514	11,367
Depreciation & Amortization	1,528	1,456	1,417	1,392	1,304
Asset Writedown	-	-233	4,570	204	-5,068
Income (Loss) on Equity Investments	-	-2,322	-5,235	2,588	-4,895
Change in Accounts Receivable	-	-	898	-1,325	-188
Change in Other Net Operating Assets	22	458	-212	1,008	399
Other Operating Activities	-5,382	2,743	1,202	4,475	3,989
Operating Cash Flow	8,247	7,665	9,893	8,743	6,494
Operating Cash Flow Growth	7.59%	-22.52%	13.15%	34.63%	56.75%
Acquisition of Real Estate Assets	-6,369	-3,623	-3,418	-3,160	-3,040
Sale of Real Estate Assets	24	58	53	46	648
Net Sale / Acq. of Real Estate Assets	-6,345	-3,565	-3,365	-3,114	-2,392
Cash Acquisition	-	-	-	-114	-193
Investment in Marketable & Equity Securities	-	-2,290	-1,681	-1,036	-1,997
Other Investing Activities	1	-21	-112	-	1
Investing Cash Flow	-6,344	-5,876	-5,158	-4,261	-4,556
Long-Term Debt Issued	-	7,600	8,900	2,800	5,150
Total Debt Issued	-	7,600	8,900	2,800	5,150
Short-Term Debt Repaid	-	-115	-64	-170	-379
Long-Term Debt Repaid	-	-6,833	-10,227	-4,101	-3,821
Total Debt Repaid	-	-6,948	-10,291	-4,271	-4,200
Net Debt Issued (Repaid)	-	652	-1,391	-1,471	950
Repurchase of Common Stock	-2,667	-647	-1,119	-	-
Common Dividends Paid	-1,140	-1,066	-992	-930	-868
Other Financing Activities	2,167	-1,488	-1,996	-1,507	-1,420
Foreign Exchange Rate Adjustments	-	2	3	5	2
Net Cash Flow	263	-758	-760	579	602
Cash Interest Paid	-	488	469	273	243
Cash Income Tax Paid	531	763	409	1,912	914
Levered Free Cash Flow	3,652	4,779	11,986	-615.13	5,401
Unlevered Free Cash Flow	4,070	5,157	12,320	-405.75	5,599
Change in Working Capital	22	-281	684	-1,430	-203

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.