L E Lundbergföretagen AB (publ) (STO: LUND.B)
Sweden
· Delayed Price · Currency is SEK 502.50
+1.00 (0.20%)
Jan 14, 2025, 5:29 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,372 | 7,255 | 1,514 | 11,367 | 3,591 | 11,927 | Upgrade
|
| Depreciation & Amortization | 1,458 | 1,417 | 1,392 | 1,304 | 1,191 | 1,161 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 109 | Upgrade
|
| Asset Writedown | 4,570 | 4,570 | 204 | -5,068 | 1,632 | -13,641 | Upgrade
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| Income (Loss) on Equity Investments | -5,235 | -5,235 | 2,588 | -4,895 | -2,148 | -4,909 | Upgrade
|
| Change in Accounts Receivable | 898 | 898 | -1,325 | -188 | -73 | -69 | Upgrade
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| Change in Other Net Operating Assets | -512 | -212 | 1,008 | 399 | -215 | 331 | Upgrade
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| Other Operating Activities | -2,183 | 1,202 | 4,475 | 3,989 | 95 | 10,998 | Upgrade
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| Operating Cash Flow | 8,366 | 9,893 | 8,743 | 6,494 | 4,143 | 6,189 | Upgrade
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| Operating Cash Flow Growth | -11.12% | 13.15% | 34.63% | 56.75% | -33.06% | 22.29% | Upgrade
|
| Acquisition of Real Estate Assets | -3,959 | -3,530 | -3,160 | -3,040 | -2,849 | -3,145 | Upgrade
|
| Sale of Real Estate Assets | 47 | 53 | 46 | 648 | 170 | 21 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -3,912 | -3,477 | -3,114 | -2,392 | -2,679 | -3,124 | Upgrade
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| Cash Acquisition | - | - | -114 | -193 | - | -25 | Upgrade
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| Investment in Marketable & Equity Securities | -1,681 | -1,681 | -1,036 | -1,997 | -2,128 | -1,026 | Upgrade
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| Other Investing Activities | -1 | - | - | 1 | - | -1 | Upgrade
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| Investing Cash Flow | -5,594 | -5,158 | -4,261 | -4,556 | -4,666 | -4,161 | Upgrade
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| Short-Term Debt Issued | - | 336 | - | - | - | 870 | Upgrade
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| Long-Term Debt Issued | - | 7,200 | 2,800 | 5,150 | 7,850 | 8,350 | Upgrade
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| Total Debt Issued | 7,536 | 7,536 | 2,800 | 5,150 | 7,850 | 9,220 | Upgrade
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| Short-Term Debt Repaid | - | - | -170 | -379 | -2,846 | - | Upgrade
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| Long-Term Debt Repaid | - | -8,927 | -4,101 | -3,821 | -4,186 | -6,700 | Upgrade
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| Total Debt Repaid | -8,927 | -8,927 | -4,271 | -4,200 | -7,032 | -6,700 | Upgrade
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| Net Debt Issued (Repaid) | -1,391 | -1,391 | -1,471 | 950 | 818 | 2,520 | Upgrade
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| Repurchase of Common Stock | -465 | -1,119 | - | - | -231 | -466 | Upgrade
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| Common Dividends Paid | -1,067 | -992 | -930 | -868 | - | -794 | Upgrade
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| Other Financing Activities | 568 | -1,996 | -1,507 | -1,420 | -1,080 | -2,129 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | 3 | 5 | 2 | -4 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | 1 | Upgrade
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| Net Cash Flow | 419 | -761 | 579 | 602 | -1,020 | 1,161 | Upgrade
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| Cash Interest Paid | 469 | 469 | 273 | 243 | 237 | 243 | Upgrade
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| Cash Income Tax Paid | 899 | 409 | 1,912 | 914 | 749 | 482 | Upgrade
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| Levered Free Cash Flow | 6,825 | 11,874 | -615.13 | 5,401 | 2,665 | 6,689 | Upgrade
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| Unlevered Free Cash Flow | 7,214 | 12,208 | -405.75 | 5,599 | 2,836 | 6,837 | Upgrade
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| Change in Net Working Capital | 316 | -4,269 | 4,649 | 1,067 | 607 | -946 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.