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Lundbergforetagen AB, L E ser. B (LUNDb)

Stockholm
Symbol
Exchange
Currency
LUNDBsBATS EuropeSEK
0GWBLondonSEK
LUNDbStockholmSEK
Currency in SEK
530.5
-3.0(-0.56%)
Closed

LUNDb Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,1894,1436,4948,7439,893
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+22.29%-33.06%+56.75%+34.63%+13.15%
aa.aaaa.aaaa.aaaa.aaaa.aa11,9273,59111,3671,5147,255
aa.aaaa.aaaa.aaaa.aaaa.aa1,1611,1911,3041,3921,417
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,443-421-5,9747,267537
aa.aaaa.aaaa.aaaa.aaaa.aa544-218-203-1,430684
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,161-4,666-4,556-4,261-5,158
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1.31%-12.14%+2.36%+6.47%-21.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,110-1,230-1,728-1,445-1,771
aa.aaaa.aaaa.aaaa.aaaa.aa21814444653
aa.aaaa.aaaa.aaaa.aaaa.aa-25--193-114-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,047-3,517-3,079-2,748-3,440
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-869-493-1,338-3,908-5,498
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-134.86%+43.27%-171.4%-192.08%-40.69%
aa.aaaa.aaaa.aaaa.aaaa.aa9,2207,8505,1502,8007,536
aa.aaaa.aaaa.aaaa.aaaa.aa870---336
aa.aaaa.aaaa.aaaa.aaaa.aa8,3507,8505,1502,8007,200
aa.aaaa.aaaa.aaaa.aaaa.aa-6,700-7,032-4,200-4,271-8,927
aa.aaaa.aaaa.aaaa.aaaa.aa--2,846-379-170-
aa.aaaa.aaaa.aaaa.aaaa.aa-6,700-4,186-3,821-4,101-8,927
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-466-231---1,119
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-794--868-930-992
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,129-1,080-1,420-1,507-1,996
aa.aaaa.aaaa.aaaa.aaaa.aa1-4253
aa.aaaa.aaaa.aaaa.aaaa.aa1----1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,161-1,020602579-761
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,4672,6281,6092,2112,791
aa.aaaa.aaaa.aaaa.aaaa.aa2,6281,6082,2112,7902,030
aa.aaaa.aaaa.aaaa.aaaa.aa6,688.882,664.635,400.88-615.1311,873.75
aa.aaaa.aaaa.aaaa.aaaa.aa+735.33%-60.16%+102.69%-111.39%+2,030.3%
aa.aaaa.aaaa.aaaa.aaaa.aa4.98%2.67%3.78%6.62%5.97%
* In Millions of SEK (except for per share items)