UK markets close in 4 hours 57 minutes

L E Lundbergföretagen AB (publ) (LUND-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
542.50-5.50 (-1.00%)
As of 12:33PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,255,000
7,255,000
1,514,000
11,367,000
3,591,000
Depreciation & amortisation
1,417,000
1,417,000
1,479,000
1,304,000
1,191,000
Change in working capital
684,000
684,000
-1,430,000
-203,000
-218,000
Inventory
-2,000
-2,000
-1,113,000
-414,000
70,000
Other working capital
8,234,000
8,234,000
7,358,000
4,794,000
2,983,000
Other non-cash items
-378,000
-378,000
221,000
-863,000
-36,000
Net cash provided by operating activities
9,893,000
9,893,000
8,743,000
6,494,000
4,143,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,659,000
-1,659,000
-1,385,000
-1,700,000
-1,160,000
Acquisitions, net
-
-
-114,000
-193,000
-
Purchases of investments
-1,681,000
-1,681,000
-1,040,000
-1,997,000
-2,128,000
Sales/maturities of investments
0
0
4,000
-
-
Other investing activities
-74,000
-74,000
-25,000
422,000
140,000
Net cash used for investing activities
-5,158,000
-5,158,000
-4,261,000
-4,556,000
-4,666,000
Net change in cash
-764,000
-764,000
574,000
600,000
-1,015,000
Cash at beginning of period
2,790,000
2,790,000
2,211,000
1,608,000
2,628,000
Cash at end of period
2,030,000
2,030,000
2,790,000
2,211,000
1,608,000
Free cash flow
Operating cash flow
9,893,000
9,893,000
8,743,000
6,494,000
4,143,000
Capital expenditure
-1,659,000
-1,659,000
-1,385,000
-1,700,000
-1,160,000
Free cash flow
8,234,000
8,234,000
7,358,000
4,794,000
2,983,000