L E Lundbergföretagen AB (publ) (STO:LUND.B)
Sweden
· Delayed Price · Currency is SEK 506.50
+0.50 (0.10%)
At close: Dec 5, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 7,595 | 6,302 | 7,255 | 1,514 | 11,367 | 3,591 | Upgrade
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| Depreciation & Amortization | 1,513 | 1,456 | 1,417 | 1,392 | 1,304 | 1,191 | Upgrade
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| Asset Writedown | -233 | -233 | 4,570 | 204 | -5,068 | 1,632 | Upgrade
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| Income (Loss) on Equity Investments | -2,322 | -2,322 | -5,235 | 2,588 | -4,895 | -2,148 | Upgrade
|
| Change in Accounts Receivable | - | - | 898 | -1,325 | -188 | -73 | Upgrade
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| Change in Other Net Operating Assets | 1,193 | 458 | -212 | 1,008 | 399 | -215 | Upgrade
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| Other Operating Activities | 1,072 | 2,743 | 1,202 | 4,475 | 3,989 | 95 | Upgrade
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| Operating Cash Flow | 8,079 | 7,665 | 9,893 | 8,743 | 6,494 | 4,143 | Upgrade
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| Operating Cash Flow Growth | -3.43% | -22.52% | 13.15% | 34.63% | 56.75% | -33.06% | Upgrade
|
| Acquisition of Real Estate Assets | -3,683 | -3,623 | -3,418 | -3,160 | -3,040 | -2,849 | Upgrade
|
| Sale of Real Estate Assets | 40 | 58 | 53 | 46 | 648 | 170 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -3,643 | -3,565 | -3,365 | -3,114 | -2,392 | -2,679 | Upgrade
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| Cash Acquisition | - | - | - | -114 | -193 | - | Upgrade
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| Investment in Marketable & Equity Securities | -2,290 | -2,290 | -1,681 | -1,036 | -1,997 | -2,128 | Upgrade
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| Other Investing Activities | -20 | -21 | -112 | - | 1 | - | Upgrade
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| Investing Cash Flow | -5,953 | -5,876 | -5,158 | -4,261 | -4,556 | -4,666 | Upgrade
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| Long-Term Debt Issued | - | 7,600 | 8,900 | 2,800 | 5,150 | 7,850 | Upgrade
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| Total Debt Issued | 7,600 | 7,600 | 8,900 | 2,800 | 5,150 | 7,850 | Upgrade
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| Short-Term Debt Repaid | - | -115 | -64 | -170 | -379 | -2,846 | Upgrade
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| Long-Term Debt Repaid | - | -6,833 | -10,227 | -4,101 | -3,821 | -4,186 | Upgrade
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| Total Debt Repaid | -6,948 | -6,948 | -10,291 | -4,271 | -4,200 | -7,032 | Upgrade
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| Net Debt Issued (Repaid) | 652 | 652 | -1,391 | -1,471 | 950 | 818 | Upgrade
|
| Repurchase of Common Stock | -2,147 | -647 | -1,119 | - | - | -231 | Upgrade
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| Common Dividends Paid | -1,140 | -1,066 | -992 | -930 | -868 | - | Upgrade
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| Other Financing Activities | -575 | -1,488 | -1,996 | -1,507 | -1,420 | -1,080 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | 2 | 3 | 5 | 2 | -4 | Upgrade
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| Net Cash Flow | -1,082 | -758 | -760 | 579 | 602 | -1,020 | Upgrade
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| Cash Interest Paid | 488 | 488 | 469 | 273 | 243 | 237 | Upgrade
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| Cash Income Tax Paid | 841 | 763 | 409 | 1,912 | 914 | 749 | Upgrade
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| Levered Free Cash Flow | 4,114 | 4,779 | 11,986 | -615.13 | 5,401 | 2,665 | Upgrade
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| Unlevered Free Cash Flow | 4,507 | 5,157 | 12,320 | -405.75 | 5,599 | 2,836 | Upgrade
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| Change in Working Capital | 454 | -281 | 684 | -1,430 | -203 | -218 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.