L E Lundbergföretagen AB (publ) (LBGUF)
OTCMKTS
· Delayed Price · Currency is USD
45.79
-0.81 (-1.74%)
Apr 23, 2025, 4:00 PM EDT
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 6,302 | 7,255 | 1,514 | 11,367 | 3,591 | Upgrade
|
| Depreciation & Amortization | 1,456 | 1,417 | 1,392 | 1,304 | 1,191 | Upgrade
|
| Asset Writedown | -233 | 4,570 | 204 | -5,068 | 1,632 | Upgrade
|
| Income (Loss) on Equity Investments | -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 | 458 | -212 | 1,008 | 399 | -215 | Upgrade
|
| Other Operating Activities | 2,743 | 1,202 | 4,475 | 3,989 | 95 | Upgrade
|
| Operating Cash Flow | 7,665 | 9,893 | 8,743 | 6,494 | 4,143 | Upgrade
|
| Operating Cash Flow Growth | -22.52% | 13.15% | 34.63% | 56.75% | -33.06% | Upgrade
|
| Acquisition of Real Estate Assets | -3,623 | -3,418 | -3,160 | -3,040 | -2,849 | Upgrade
|
| Sale of Real Estate Assets | 58 | 53 | 46 | 648 | 170 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -3,565 | -3,365 | -3,114 | -2,392 | -2,679 | Upgrade
|
| Cash Acquisition | - | - | -114 | -193 | - | Upgrade
|
| Investment in Marketable & Equity Securities | -2,290 | -1,681 | -1,036 | -1,997 | -2,128 | Upgrade
|
| Other Investing Activities | -21 | -112 | - | 1 | - | Upgrade
|
| Investing Cash Flow | -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 | 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 | -10,291 | -4,271 | -4,200 | -7,032 | Upgrade
|
| Net Debt Issued (Repaid) | 652 | -1,391 | -1,471 | 950 | 818 | Upgrade
|
| Repurchase of Common Stock | -647 | -1,119 | - | - | -231 | Upgrade
|
| Common Dividends Paid | -1,066 | -992 | -930 | -868 | - | Upgrade
|
| Other Financing Activities | -1,488 | -1,996 | -1,507 | -1,420 | -1,080 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2 | 3 | 5 | 2 | -4 | Upgrade
|
| Net Cash Flow | -758 | -760 | 579 | 602 | -1,020 | Upgrade
|
| Cash Interest Paid | 488 | 469 | 273 | 243 | 237 | Upgrade
|
| Cash Income Tax Paid | 763 | 409 | 1,912 | 914 | 749 | Upgrade
|
| Levered Free Cash Flow | 4,779 | 11,986 | -615.13 | 5,401 | 2,665 | Upgrade
|
| Unlevered Free Cash Flow | 5,157 | 12,320 | -405.75 | 5,599 | 2,836 | Upgrade
|
| Change in Net Working Capital | -190 | -4,269 | 4,649 | 1,067 | 607 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.