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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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line17,1347,6799,2449,80815,465
    Depreciation
    Non-Cash Items-10,8262,926-1,043-2,554-8,238
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,118-3,341275-1,045-508
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6,4948,7439,8937,6658,247
    Capital Expenditures-1,727-1,285-1,609-1,975-1,998
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,829-2,976-3,549-3,901-4,346
    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-4,556-4,261-5,158-5,876-6,344
    Financing Cash Flow Items-1,420-1,507-1,996-1,488-1,527
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,338-3,908-5,498-2,549-1,635
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash602579-760-758264