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    LUND B — L E Lundbergforetagen AB (publ) Cashflow Statement

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    Annual cashflow statement for L E Lundbergforetagen AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,47117,1347,6799,2449,808
    Depreciation
    Non-Cash Items-552-10,8262,926-1,043-2,554
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-967-1,118-3,341275-1,045
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,1436,4948,7439,8937,665
    Capital Expenditures-1,230-1,727-1,285-1,609-1,975
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3,436-2,829-2,976-3,549-3,901
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,666-4,556-4,261-5,158-5,876
    Financing Cash Flow Items-811-1,420-1,507-1,996-1,488
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-493-1,338-3,908-5,498-2,549
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,020602579-760-758