LUND B — L E Lundbergforetagen AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK141.11bn
- SEK213.54bn
- SEK28.66bn
- 69
- 28
- 75
- 59
Annual cashflow statement for L E Lundbergforetagen AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23,335 | 4,471 | 17,134 | 7,679 | 9,244 |
| Depreciation | |||||
| Non-Cash Items | -18,369 | -552 | -10,826 | 2,926 | -1,043 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 62 | -967 | -1,118 | -3,341 | 275 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,189 | 4,143 | 6,494 | 8,743 | 9,893 |
| Capital Expenditures | -1,110 | -1,230 | -1,727 | -1,285 | -1,609 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,051 | -3,436 | -2,829 | -2,976 | -3,549 |
| 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 | -4,161 | -4,666 | -4,556 | -4,261 | -5,158 |
| Financing Cash Flow Items | -1,165 | -811 | -1,420 | -1,507 | -1,996 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -869 | -493 | -1,338 | -3,908 | -5,498 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,160 | -1,020 | 602 | 579 | -760 |