L E Lundbergföretagen AB (publ) (BIT:1LUND)
Italy
· Delayed Price · Currency is EUR 51.85
-0.05 (-0.10%)
At close: Mar 6, 2026
L E Lundbergföretagen AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 12,079 | 6,302 | 7,255 | 1,514 | 11,367 | Upgrade
|
| Depreciation & Amortization | 1,528 | 1,456 | 1,417 | 1,392 | 1,304 | Upgrade
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| Asset Writedown | -1,185 | -233 | 4,570 | 204 | -5,068 | Upgrade
|
| Income (Loss) on Equity Investments | -7,307 | -2,322 | -5,235 | 2,588 | -4,895 | Upgrade
|
| Change in Accounts Receivable | 227 | - | 898 | -1,325 | -188 | Upgrade
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| Change in Other Net Operating Assets | -39 | 458 | -212 | 1,008 | 399 | Upgrade
|
| Other Operating Activities | 3,110 | 2,743 | 1,202 | 4,475 | 3,989 | Upgrade
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| Operating Cash Flow | 8,247 | 7,665 | 9,893 | 8,743 | 6,494 | Upgrade
|
| Operating Cash Flow Growth | 7.59% | -22.52% | 13.15% | 34.63% | 56.75% | Upgrade
|
| Acquisition of Real Estate Assets | -3,649 | -3,642 | -3,418 | -3,160 | -3,040 | Upgrade
|
| Sale of Real Estate Assets | 14 | 58 | 53 | 46 | 648 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -3,635 | -3,584 | -3,365 | -3,114 | -2,392 | Upgrade
|
| Cash Acquisition | - | - | - | -114 | -193 | Upgrade
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| Investment in Marketable & Equity Securities | -2,710 | -2,290 | -1,681 | -1,036 | -1,997 | Upgrade
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| Other Investing Activities | 1 | -2 | -112 | - | 1 | Upgrade
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| Investing Cash Flow | -6,344 | -5,876 | -5,158 | -4,261 | -4,556 | Upgrade
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| Short-Term Debt Issued | 126 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 9,880 | 7,600 | 8,900 | 2,800 | 5,150 | Upgrade
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| Total Debt Issued | 10,006 | 7,600 | 8,900 | 2,800 | 5,150 | Upgrade
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| Short-Term Debt Repaid | - | -115 | -64 | -170 | -379 | Upgrade
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| Long-Term Debt Repaid | -6,306 | -6,833 | -10,227 | -4,101 | -3,821 | Upgrade
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| Total Debt Repaid | -6,306 | -6,948 | -10,291 | -4,271 | -4,200 | Upgrade
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| Net Debt Issued (Repaid) | 3,700 | 652 | -1,391 | -1,471 | 950 | Upgrade
|
| Repurchase of Common Stock | -2,667 | -647 | -1,119 | - | - | Upgrade
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| Common Dividends Paid | -1,141 | -1,066 | -992 | -930 | -868 | Upgrade
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| Other Financing Activities | -1,527 | -1,488 | -1,996 | -1,507 | -1,420 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | 2 | 3 | 5 | 2 | Upgrade
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| Net Cash Flow | 264 | -758 | -760 | 579 | 602 | Upgrade
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| Cash Interest Paid | 617 | 488 | 469 | 273 | 243 | Upgrade
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| Cash Income Tax Paid | 531 | 763 | 409 | 1,912 | 914 | Upgrade
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| Levered Free Cash Flow | 6,976 | 4,760 | 11,986 | -615.13 | 5,401 | Upgrade
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| Unlevered Free Cash Flow | 7,393 | 5,138 | 12,320 | -405.75 | 5,599 | Upgrade
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| Change in Working Capital | 22 | -281 | 684 | -1,430 | -203 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.