L E Lundbergföretagen AB (publ) (STO:LUND.B)
Sweden · Delayed Price · Currency is SEK 562.50
+0.50 (0.09%)
Jul 27, 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 | Mar '26 Mar 31, 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 | 17,154 | 15,465 | 9,808 | 9,244 | 7,679 | 17,134 |
Depreciation & Amortization | - | 1,528 | 1,456 | 1,417 | 1,479 | 1,304 |
Other Adjustments | -4,072 | -8,238 | -2,554 | -1,043 | 2,926 | -10,826 |
Change in Receivables | - | 227 | 0 | 898 | -1,325 | -188 |
Changes in Inventories | - | -166 | -739 | -2 | -1,113 | -414 |
Changes in Accounts Payable | - | -39 | 458 | -212 | 1,008 | 399 |
Changes in Income Taxes Payable | -516 | -531 | -763 | -409 | -1,912 | -914 |
Changes in Other Operating Activities | 3 | - | - | - | - | - |
Operating Cash Flow | 6,970 | 8,246 | 7,666 | 9,893 | 8,743 | 6,494 |
Operating Cash Flow Growth | 24.33% | 7.57% | -22.51% | 13.15% | 34.63% | 56.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -4,640 | -3,619 | -3,623 | -3,418 | -3,100 | -3,012 |
Sale of Property, Plant & Equipment | 15 | 14 | 58 | 53 | 46 | 444 |
Purchases of Investments | - | -2,720 | -2,290 | -1,681 | -1,040 | -1,997 |
Proceeds from Sale of Investments | - | 10 | 0 | 0 | 4 | - |
Cash Acquisitions | - | - | - | - | -114 | -193 |
Other Investing Activities | 1,673 | -30 | -19 | -112 | -60 | -3 |
Investing Cash Flow | -6,605 | -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 | Mar '26 Mar 31, 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 | -115 | -64 | -170 | -379 |
Net Short-Term Debt Issued (Repaid) | - | 126 | -115 | -64 | -170 | -379 |
Long-Term Debt Issued | - | 9,880 | 7,600 | 8,900 | 2,800 | 5,150 |
Long-Term Debt Repaid | - | -6,160 | -6,700 | -10,100 | -4,000 | -3,700 |
Net Long-Term Debt Issued (Repaid) | - | 3,720 | 900 | -1,200 | -1,200 | 1,450 |
Repurchase of Common Stock | -743 | -2,667 | -647 | -1,119 | - | - |
Net Common Stock Issued (Repurchased) | -743 | -2,667 | -647 | -1,119 | - | - |
Common Dividends Paid | -2,651 | -1,141 | -1,066 | -992 | -930 | -868 |
Other Financing Activities | - | -1,674 | -1,620 | -2,123 | -1,608 | -1,541 |
Financing Cash Flow | -2,824 | -1,635 | -2,549 | -5,498 | -3,908 | -1,338 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2 | 3 | 5 | 2 |
Net Cash Flow | -54 | 267 | -760 | -764 | 574 | 600 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 2,330 | 4,627 | 4,043 | 6,475 | 5,643 | 3,482 |
Free Cash Flow Growth | 46.08% | 14.45% | -37.56% | 14.74% | 62.06% | 155.28% |
FCF Margin | 8.10% | 15.11% | 13.79% | 22.59% | 19.33% | 13.25% |
Free Cash Flow Per Share | 9.39 | 18.66 | 16.30 | 26.11 | 22.74 | 14.04 |
Levered Free Cash Flow | 8,526 | 13,098 | 3,876 | 3,367 | -3,494 | 9,801 |
Unlevered Free Cash Flow | 10,941 | 12,579 | 5,622 | 6,481 | 2,396 | 13,431 |