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Lagercrantz Group AB (publ) (LAGR-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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173.60+2.80 (+1.64%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
849,000
758,000
572,000
388,000
Depreciation & amortisation
-
389,000
313,000
245,000
Change in working capital
169,000
-57,000
-293,000
136,000
Inventory
33,000
-8,000
-177,000
-2,000
Other working capital
1,189,000
892,000
471,000
692,000
Other non-cash items
-
22,000
3,000
-7,000
Net cash provided by operating activities
1,367,000
1,070,000
594,000
782,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-178,000
-123,000
-90,000
Acquisitions, net
-537,000
-847,000
-653,000
-325,000
Net cash used for investing activities
-673,000
-1,017,000
-765,000
-415,000
Net change in cash
4,000
140,000
53,000
34,000
Cash at beginning of period
374,000
210,000
151,000
117,000
Cash at end of period
378,000
360,000
210,000
151,000
Free cash flow
Operating cash flow
1,367,000
1,070,000
594,000
782,000
Capital expenditure
-
-178,000
-123,000
-90,000
Free cash flow
1,189,000
892,000
471,000
692,000