SE:LUNDBERGFORETAGEN
L E Lundbergföretagen AB
- Stock
Last Close
525.50
25/11 09:38
Market Cap
130.32B
Beta: -
Volume Today
32.12K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 570M - | 746M 30.88% | 1.24B 66.62% | 412M 66.85% | 1.65B 301.21% | 1.55B 6.17% | 2.69B 73.24% | 5.84B 117.23% | 2.42B 58.52% | 7.11B 193.68% | 2.28B 67.90% | 3.80B 66.35% | 4.23B 11.46% | 3.74B 11.68% | 3.50B 6.34% | 1.91B 45.49% | 2.09B 9.59% | 2.61B 24.73% | 3.39B 29.87% | 2.83B 16.53% | -592M 120.94% | 4.90B 928.04% | 3.57B 27.19% | 1.41B 60.38% | 13.45B 851.20% | -2.75B 120.45% | 2.59B 194.07% | 2.37B 8.47% | 2.27B 4.31% | 5.23B 130.76% | 3.24B 37.96% | 948M 70.78% | 7.71B 713.61% | -207M 102.68% | 1.51B 827.54% | 1.25B 17.33% | 5.13B 312.45% | 3.83B 25.36% | 1.13B 70.41% | 833M 26.54% | 3.28B 293.76% | 4.33B 31.89% | -380M 108.78% | 3.11B 917.37% | |
depreciation and amortization | 349M - | 314M 10.03% | 310M - | 313M - | 315M 0.64% | 271M 13.97% | 254M 6.27% | 250M - | 248M 0.80% | 256M 3.23% | 260M 1.56% | 287M - | 288M 0.35% | 292M 1.39% | 294M - | 297M 1.02% | 312M 5.05% | 322M 3.21% | 326M 1.24% | 329M 0.92% | 343M - | 344M 0.29% | 348M 1.16% | 443M 27.30% | 357M 19.41% | 346M 3.08% | 353M 2.02% | 362M 2.55% | 373M 3.04% | 353M 5.36% | |||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -354M - | 63M 117.80% | 226M 258.73% | 183M 19.03% | 209M 14.21% | -80M 138.28% | 38M 147.50% | 50M 31.58% | -174M 448.00% | -113M 35.06% | 137M 221.24% | -179M 230.66% | 196M 209.50% | -222M 213.27% | -264M 18.92% | 17M 106.44% | 264M 1,452.94% | -874M 431.06% | 878M 200.46% | 431M 50.91% | 70M 83.76% | -259M 470% | 116M 144.79% | -55M 147.41% | -20M 63.64% | -139M 595% | 6M 104.32% | -38M 733.33% | -32M 15.79% | -611M 1,809.38% | -465M 23.90% | -583M 25.38% | 229M 139.28% | -70M 130.57% | 542M 874.29% | -866M 259.78% | 1.08B 224.48% | -774M 171.80% | 161M 120.80% | -81M 150.31% | |||||
accounts receivables | -1.32B - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -1.11B - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 2.67B - | -81M - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | -280M - | -122M 56.43% | 353M 389.34% | 684M 93.77% | -640M 193.57% | -881M 37.66% | -1.02B 16.00% | -2.51B 145.89% | -1.88B 25.03% | -6.10B 223.78% | -923M 84.87% | -2.90B 214.08% | -3.48B 19.90% | -2.37B 31.82% | -1.80B 24.09% | -1.27B 29.52% | -1.27B 0% | -1.54B 21.61% | -1.72B 11.80% | -1.82B 5.80% | 1.61B 188.27% | -3.42B 312.30% | -1.70B 50.23% | -705M 58.55% | -12.69B 1,700.57% | 3.84B 130.23% | -1.80B 146.95% | -1.41B 21.70% | -1.64B 16.09% | -3.98B 143.04% | -1.03B 74.03% | 168M 116.25% | -6.57B 4,008.93% | 2.69B 141.02% | 1.93B 28.43% | 479M 75.16% | -4.08B 952.82% | -572M 86.00% | 1.16B 303.50% | 637M 45.27% | -2.52B 495.29% | -1.47B 41.54% | 3.59B 343.61% | -1.58B 144.12% | |
net cash provided by operating activities | 639M - | 938M 46.79% | 1.60B 70.15% | 1.10B 31.33% | 659M 39.87% | 1.04B 58.27% | 1.89B 81.30% | 3.82B 102.01% | 1.06B 72.23% | 1.20B 13.20% | 1.65B 37.47% | 947M 42.64% | 581M 38.65% | 1.25B 115.83% | 1.84B 46.57% | 711M 61.32% | 1.27B 78.20% | 1.10B 13.18% | 1.66B 50.82% | 1.02B 38.52% | 1.28B 25.69% | 610M 52.42% | 3.03B 397.21% | 1.43B 52.92% | 1.12B 21.71% | 829M 25.85% | 1.20B 44.15% | 1.20B 0.33% | 920M 23.27% | 1.43B 55.54% | 2.54B 77.64% | 1.41B 44.65% | 1.11B 20.82% | 2.22B 99.19% | 3.31B 49.30% | 1.49B 55.06% | 1.72B 15.65% | 3.55B 106.04% | 3.19B 10.20% | 957M 69.96% | 2.20B 130.09% | 1.71B 22.48% | 3.01B 76.57% | 1.44B 52.12% | |
investments in property plant and equipment | 1.39B - | -456M 132.74% | -468M 2.63% | -1.27B 170.73% | 393M 131.02% | -893M 327.23% | -966M 8.17% | -1.80B 85.92% | 2.86B 259.41% | -376M 113.13% | -434M 15.43% | -770M 77.42% | 881M 214.42% | -1.57B 278.66% | -885M 43.77% | -593M 32.99% | 1.93B 425.46% | -639M 133.11% | -715M 11.89% | -1.13B 58.46% | 1.45B 228.33% | -1.07B 173.38% | -927M 13.12% | -1.16B 25.13% | 1.99B 271.90% | -1.23B 161.84% | -1.05B 14.84% | -973M 7.33% | 1.56B 260.02% | -865M 155.56% | -1.46B 68.21% | -859M 40.96% | 1.95B 327.47% | -1.44B 173.49% | -1.22B 15.18% | -1.24B 2.13% | 2.29B 284.00% | -1.37B 159.85% | -1.55B 12.99% | -1.41B 8.98% | |||||
acquisitions net | 8M - | -119M 1,587.50% | 1M 100.84% | 3M 200% | 42M 1,300% | -31M 173.81% | 1M 103.23% | 2M 100% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -2.75B - | -3.44B - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.87B - | 38M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -407M - | -815M 100.25% | -540M 33.74% | -794M 47.04% | -2.44B 207.05% | 3M 100.12% | 6M 100% | 16M 166.67% | -1.96B 12,362.50% | 15M 100.76% | 1.40B 9,200% | 10M 99.28% | -3.17B 31,790.00% | 52M 101.64% | 3M 94.23% | 4M 33.33% | -2.03B 50,925% | 121M 105.95% | 4M 96.69% | 1M 75% | -3.11B 311,200% | 1M 100.03% | 10M 900% | 9M 10% | -3.15B 35,077.78% | 91M 102.89% | 54M 40.66% | 18M 66.67% | -3.67B 20,483.33% | 280M 107.63% | 12M 95.71% | 8M 33.33% | -3.16B 39,562.50% | 7M 100.22% | 5M 28.57% | -2M 140% | -3.05B 152,600% | -1M 99.97% | 1M 200% | -162M - | 1M 100.62% | 36M - | |||
net cash used for investing activites | -407M - | -815M 100.25% | -540M 33.74% | -794M 47.04% | -1.04B 31.61% | -453M 56.65% | -462M 1.99% | -1.25B 170.78% | -1.57B 25.42% | -878M 44.04% | 429M 148.86% | -1.79B 516.32% | -306M 82.87% | -324M 5.88% | -431M 33.02% | -766M 77.73% | -1.15B 50.39% | -1.45B 26.13% | -881M 39.37% | -592M 32.80% | -1.18B 99.49% | -638M 45.98% | -705M 10.50% | -1.12B 59.43% | -1.69B 50.71% | -976M 42.38% | -873M 10.55% | -1.14B 30.81% | -1.68B 46.67% | -953M 43.10% | -1.04B 8.92% | -965M 7.03% | -1.60B 65.80% | -858M 46.38% | -1.45B 69.00% | -853M 41.17% | -1.10B 28.96% | -1.44B 30.55% | -1.21B 15.46% | -1.20B 0.99% | -1.31B 8.65% | -1.37B 4.82% | -1.55B 12.93% | -1.37B 11.19% | |
debt repayment | -336M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -754M - | -365M 51.59% | -22M - | -443M 1,913.64% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -818M - | -1.51B - | -891M 41.03% | -349M 60.83% | -1.25B 258.74% | -944M - | -373M 60.49% | -1.37B 267.29% | -1.05B - | -395M 62.35% | -1.48B 273.92% | -1.13B - | -418M 62.94% | -1.55B 271.77% | -1.18B - | -440M 62.65% | -374M - | -1.42B - | -280M 80.24% | -2.16B 670.36% | -1.51B - | -288M 80.89% | -2.70B 837.50% | -2.00B - | -288M 85.57% | -2.55B 785.76% | 1M 100.04% | ||||||||||||||||||
other financing activites | -340M - | 46M 113.53% | -1.40B 3,139.13% | -192M 86.27% | 1.15B 700% | -377M 132.73% | -1.79B 375.86% | -796M 55.63% | 1.07B 234.05% | 151M 85.85% | -319M 311.26% | 368M 215.36% | 1.18B 220.65% | 446M 62.20% | -1.73B 487.67% | 202M 111.68% | 865M 328.22% | 1.51B 74.57% | 445M 70.53% | -345M 177.53% | 1.02B 395.65% | 411M 59.71% | -943M 329.44% | 47M 104.98% | 2.77B 5,785.11% | 1.51B 45.30% | -1.93B 227.76% | 719M 137.20% | 22M 96.94% | 184M 736.36% | -982M 633.70% | -764M 22.20% | 1.64B 314.79% | 763M 53.50% | -1.63B 313.24% | -612M 62.38% | 1.51B 347.06% | 536M 64.55% | -1.07B 299.81% | -211M 80.30% | 1.69B 899.53% | 666M 60.52% | -270M 140.54% | 909M 436.67% | |
net cash used provided by financing activities | -340M - | 46M 113.53% | -1.40B 3,139.13% | -192M 86.27% | 334M 273.96% | -377M 212.87% | -1.79B 375.86% | -2.31B 28.60% | 176M 107.63% | -198M 212.50% | -1.57B 693.43% | 368M 123.42% | 236M 35.87% | 73M 69.07% | -3.10B 4,345.21% | 202M 106.52% | -184M 191.09% | 1.11B 705.98% | -1.03B 192.56% | -345M 66.57% | -108M 68.70% | -7M 93.52% | -2.50B 35,571.43% | 47M 101.88% | 1.59B 3,278.72% | 1.07B 32.43% | -1.93B 280.15% | 345M 117.85% | 22M 93.62% | 184M 736.36% | -982M 633.70% | -764M 22.20% | 224M 129.32% | 483M 115.63% | -3.78B 883.44% | -612M 83.83% | 5M 100.82% | 248M 4,860% | -4.53B 1,924.60% | -576M 87.27% | -645M 11.98% | 666M 203.26% | -2.84B 526.88% | 467M 116.43% | |
effect of forex changes on cash | -1M - | 2M 300% | 2M 0% | 1M - | -1M - | -1M - | 1M 200% | -1M - | 2M 300% | 1M 50% | -1M 200% | 1M 200% | 1M 0% | 2M 100% | -2M 200% | 2M 200% | -4M - | 1M - | 2M - | 5M - | 3M - | ||||||||||||||||||||||||
net change in cash | -108M - | 169M 256.48% | -343M 302.96% | 112M 132.65% | -50M 144.64% | 213M 526% | -364M 270.89% | 262M 171.98% | -332M 226.72% | 125M 137.65% | 508M 306.40% | -471M 192.72% | 511M 208.49% | 1.00B 96.28% | -1.69B 268.69% | 146M 108.63% | -68M 146.58% | 762M 1,220.59% | -255M 133.46% | 85M 133.33% | -6M 107.06% | -36M 500% | -168M 366.67% | 352M 309.52% | 1.01B 188.07% | 924M 8.88% | -1.61B 274.13% | 402M 124.98% | -737M 283.33% | 662M 189.82% | 523M 21.00% | -322M 161.57% | -260M 19.25% | 1.84B 809.23% | -1.92B 204.18% | 24M 101.25% | 632M 2,533.33% | 2.36B 273.42% | -2.55B 208.18% | -821M 67.84% | 254M 130.94% | 1.00B 295.28% | -1.38B 236.95% | 537M 139.05% | |
cash at beginning of period | 1.11B - | 1B 9.75% | 1.17B 16.90% | 826M 29.34% | 938M 13.56% | 888M 5.33% | 1.10B 23.99% | 888M 19.35% | 1.15B 29.50% | 818M 28.87% | 943M 15.28% | 1.45B 53.87% | 980M 32.46% | 1.49B 52.14% | 2.49B 67.27% | 802M 67.84% | 948M 18.20% | 880M 7.17% | 1.64B 86.59% | 1.39B 15.53% | 1.47B 6.13% | 1.47B 0.41% | 1.43B 2.46% | 1.26B 11.75% | 1.61B 27.89% | 2.63B 62.83% | 3.55B 35.16% | 1.94B 45.30% | 2.35B 20.69% | 1.61B 31.43% | 2.27B 41.17% | 2.79B 23.04% | 2.47B 11.53% | 2.21B 10.52% | 4.05B 83.40% | 2.13B 47.37% | 2.16B 1.12% | 2.79B 29.29% | 5.15B 84.59% | 2.60B 49.57% | 1.78B 31.61% | 2.03B 14.30% | 1.66B - | ||
cash at end of period | 1B - | 1.17B 16.90% | 826M 29.34% | 938M 13.56% | 888M 5.33% | 1.10B 23.99% | 737M 33.06% | 1.15B 56.04% | 818M 28.87% | 943M 15.28% | 1.45B 53.87% | 980M 32.46% | 1.49B 52.14% | 2.49B 67.27% | 802M 67.84% | 948M 18.20% | 880M 7.17% | 1.64B 86.59% | 1.39B 15.53% | 1.47B 6.13% | 1.47B 0.41% | 1.43B 2.46% | 1.26B 11.75% | 1.61B 27.89% | 2.63B 62.83% | 3.55B 35.16% | 1.94B 45.30% | 2.35B 20.69% | 1.61B 31.43% | 2.27B 41.17% | 2.79B 23.04% | 2.47B 11.53% | 2.21B 10.52% | 4.05B 83.40% | 2.13B 47.37% | 2.16B 1.12% | 2.79B 29.29% | 5.15B 84.59% | 2.60B 49.57% | 1.78B 31.61% | 2.03B 14.30% | 3.03B 49.46% | -1.38B 145.32% | 2.20B 259.71% | |
operating cash flow | 639M - | 938M 46.79% | 1.60B 70.15% | 1.10B 31.33% | 659M 39.87% | 1.04B 58.27% | 1.89B 81.30% | 3.82B 102.01% | 1.06B 72.23% | 1.20B 13.20% | 1.65B 37.47% | 947M 42.64% | 581M 38.65% | 1.25B 115.83% | 1.84B 46.57% | 711M 61.32% | 1.27B 78.20% | 1.10B 13.18% | 1.66B 50.82% | 1.02B 38.52% | 1.28B 25.69% | 610M 52.42% | 3.03B 397.21% | 1.43B 52.92% | 1.12B 21.71% | 829M 25.85% | 1.20B 44.15% | 1.20B 0.33% | 920M 23.27% | 1.43B 55.54% | 2.54B 77.64% | 1.41B 44.65% | 1.11B 20.82% | 2.22B 99.19% | 3.31B 49.30% | 1.49B 55.06% | 1.72B 15.65% | 3.55B 106.04% | 3.19B 10.20% | 957M 69.96% | 2.20B 130.09% | 1.71B 22.48% | 3.01B 76.57% | 1.44B 52.12% | |
capital expenditure | 1.39B - | -456M 132.74% | -468M 2.63% | -1.27B 170.73% | 393M 131.02% | -893M 327.23% | -966M 8.17% | -1.80B 85.92% | 2.86B 259.41% | -376M 113.13% | -434M 15.43% | -770M 77.42% | 881M 214.42% | -1.57B 278.66% | -885M 43.77% | -593M 32.99% | 1.93B 425.46% | -639M 133.11% | -715M 11.89% | -1.13B 58.46% | 1.45B 228.33% | -1.07B 173.38% | -927M 13.12% | -1.16B 25.13% | 1.99B 271.90% | -1.23B 161.84% | -1.05B 14.84% | -973M 7.33% | 1.56B 260.02% | -865M 155.56% | -1.46B 68.21% | -859M 40.96% | 1.95B 327.47% | -1.44B 173.49% | -1.22B 15.18% | -1.24B 2.13% | 2.29B 284.00% | -1.37B 159.85% | -1.55B 12.99% | -1.41B 8.98% | |||||
free cash flow | 639M - | 938M 46.79% | 1.60B 70.15% | 1.10B 31.33% | 2.05B 87.23% | 587M 71.39% | 1.42B 142.42% | 2.55B 79.41% | 1.45B 43.05% | 308M 78.82% | 685M 122.40% | -849M 223.94% | 3.44B 505.65% | 878M 74.51% | 1.40B 59.91% | -59M 104.20% | 2.15B 3,740.68% | -474M 122.07% | 774M 263.29% | 427M 44.83% | 3.21B 652.22% | -29M 100.90% | 2.32B 8,093.10% | 295M 87.27% | 2.57B 771.86% | -238M 109.25% | 268M 212.61% | 39M 85.45% | 2.91B 7,371.79% | 198M 93.21% | 1.49B 653.54% | 434M 70.91% | 2.67B 515.44% | 1.35B 49.31% | 1.86B 37.22% | 630M 66.09% | 3.68B 483.49% | 2.11B 42.55% | 1.97B 6.82% | -287M 114.58% | 4.49B 1,664.81% | 337M 92.50% | 1.47B 335.01% | 34M 97.68% |
All numbers in SEK (except ratios and percentages)