L E Lundbergföretagen AB (publ) (STO:LUND.B)
Sweden · Delayed Price · Currency is SEK 589.50
-1.50 (-0.25%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18,492 | 12,079 | 6,302 | 7,255 | 1,514 | 11,367 |
Depreciation & Amortization | 1,498 | 1,528 | 1,456 | 1,417 | 1,392 | 1,304 |
Asset Writedown | -1,185 | -1,185 | -233 | 4,570 | 204 | -5,068 |
Income (Loss) on Equity Investments | -7,307 | -7,307 | -2,322 | -5,235 | 2,588 | -4,895 |
Change in Accounts Receivable | 227 | 227 | - | 898 | -1,325 | -188 |
Change in Other Net Operating Assets | -224 | -39 | 458 | -212 | 1,008 | 399 |
Other Operating Activities | -2,986 | 3,110 | 2,743 | 1,202 | 4,475 | 3,989 |
Operating Cash Flow | 8,349 | 8,247 | 7,665 | 9,893 | 8,743 | 6,494 |
Operating Cash Flow Growth | 1.45% | 7.59% | -22.52% | 13.15% | 34.63% | 56.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -3,136 | -3,649 | -3,642 | -3,418 | -3,160 | -3,040 |
Sale of Real Estate Assets | 12 | 14 | 58 | 53 | 46 | 648 |
Net Sale / Acq. of Real Estate Assets | -3,124 | -3,635 | -3,584 | -3,365 | -3,114 | -2,392 |
Cash Acquisition | - | - | - | - | -114 | -193 |
Investment in Marketable & Equity Securities | -2,710 | -2,710 | -2,290 | -1,681 | -1,036 | -1,997 |
Other Investing Activities | 1 | 1 | -2 | -112 | - | 1 |
Investing Cash Flow | -5,833 | -6,344 | -5,876 | -5,158 | -4,261 | -4,556 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 126 | - | - | - | - |
Long-Term Debt Issued | - | 9,880 | 7,600 | 8,900 | 2,800 | 5,150 |
Total Debt Issued | 10,006 | 10,006 | 7,600 | 8,900 | 2,800 | 5,150 |
Short-Term Debt Repaid | - | - | -115 | -64 | -170 | -379 |
Long-Term Debt Repaid | - | -6,306 | -6,833 | -10,227 | -4,101 | -3,821 |
Lease Payments | -146 | -146 | -133 | -127 | -101 | -121 |
Total Debt Repaid | -6,306 | -6,306 | -6,948 | -10,291 | -4,271 | -4,200 |
Net Debt Issued (Repaid) | 3,700 | 3,700 | 652 | -1,391 | -1,471 | 950 |
Repurchase of Common Stock | -2,751 | -2,667 | -647 | -1,119 | - | - |
Common Dividends Paid | -1,215 | -1,141 | -1,066 | -992 | -930 | -868 |
Other Financing Activities | -2,210 | -1,527 | -1,488 | -1,996 | -1,507 | -1,420 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4 | -4 | 2 | 3 | 5 | 2 |
Net Cash Flow | 36 | 264 | -758 | -760 | 579 | 602 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 11,436 | 6,976 | 4,760 | 11,986 | -615.13 | 5,401 |
Unlevered Free Cash Flow | 11,883 | 7,393 | 5,138 | 12,320 | -405.75 | 5,599 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 617 | 617 | 488 | 469 | 273 | 243 |
Cash Income Tax Paid | 456 | 531 | 763 | 409 | 1,912 | 914 |
Change in Working Capital | -163 | 22 | -281 | 684 | -1,430 | -203 |