SE:LUNDBERGFORETAGEN
L E Lundbergföretagen AB
- Stock
Last Close
565.00
25/09 14:38
Market Cap
130.32B
Beta: -
Volume Today
40.02K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.43B - | 5.96B 9.77% | 8.26B 38.46% | 17.42B 110.93% | 11.24B 35.50% | 8.23B 26.75% | 23.34B 183.54% | 4.47B 80.84% | 17.13B 283.23% | 7.68B 55.18% | 7.25B 5.52% | |
depreciation and amortization | 1.38B - | 1.27B 7.55% | 1.25B 1.81% | 1.03B 17.84% | 1B 2.63% | 1.02B 2.20% | 1.16B 13.60% | 1.19B 2.58% | 1.30B 9.49% | 1.48B 13.42% | 1.42B 4.19% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -129M - | -184M 42.64% | 392M 313.04% | -166M 142.35% | 41M 124.70% | -205M 600% | 505M 346.34% | -218M 143.17% | -203M 6.88% | -1.43B 604.43% | 684M 147.83% | |
accounts receivables | -69M - | -73M 5.80% | -188M 157.53% | -1.32B 604.79% | 898M 167.77% | |||||||
inventory | -6M - | -70M 1,066.67% | 45M 164.29% | -142M 415.56% | 150M 205.63% | -667M 544.67% | 282M 142.28% | 70M 75.18% | -414M 691.43% | -1.11B 168.84% | -2M 99.82% | |
accounts payables | 331M - | -215M 164.95% | 399M 285.58% | 1.01B 152.63% | -212M 121.03% | |||||||
other working capital | -123M - | -114M 7.32% | 347M 404.39% | -24M 106.92% | -109M 354.17% | 462M 523.85% | -39M 108.44% | |||||
other non cash items | -2.71B - | -2.76B 1.95% | -5.02B 81.58% | -13.90B 176.95% | -7.21B 48.15% | -3.99B 44.69% | -18.81B 371.95% | -1.30B 93.08% | -11.74B 802.46% | 1.01B 108.64% | 537M 47.09% | |
net cash provided by operating activities | 3.97B - | 4.29B 8.04% | 4.88B 13.80% | 4.38B 10.26% | 5.07B 15.75% | 5.06B 0.18% | 6.19B 22.29% | 4.14B 33.06% | 6.49B 56.75% | 8.74B 34.63% | 9.89B 13.15% | |
investments in property plant and equipment | -1.02B - | -761M 25.68% | -874M 14.85% | -792M 9.38% | -699M 11.74% | -1.12B 60.52% | -1.03B 7.93% | -1.16B 12.29% | -1.70B 46.47% | -1.39B 18.48% | -1.61B 16.17% | |
acquisitions net | -845M - | -404M 52.19% | -8M 98.02% | -1.48B 18,437.50% | -425M 71.34% | -160M 62.35% | -25M 84.38% | 81M 424% | -193M 338.27% | -114M 40.93% | 15M 113.16% | |
purchases of investments | -328M - | -580M 76.83% | -1.01B 74.48% | -475M 53.06% | -360M 24.21% | -810M 125% | -1.03B 26.67% | -2.13B 107.41% | -2.00B 6.16% | -1.04B 47.92% | -3.44B 230.77% | |
sales maturities of investments | -1.82B - | -1.36B 25.47% | -915M 32.62% | 132M 114.43% | -1.16B 978.79% | -1.54B 32.93% | -2.01B 30.61% | 89M 104.42% | -1.09B 1,322.47% | 4M 100.37% | ||
other investing activites | -4M - | -91M 2,175% | -11M 87.91% | 77M 800% | -29M 137.66% | -473M 1,531.03% | -63M 86.68% | -1.55B 2,357.14% | 421M 127.20% | -1.73B 509.98% | -124M 92.82% | |
net cash used for investing activites | -4.02B - | -3.19B 20.61% | -2.82B 11.71% | -2.54B 9.89% | -2.67B 5.19% | -4.11B 53.65% | -4.16B 1.31% | -4.67B 12.14% | -4.56B 2.36% | -4.26B 6.47% | -5.16B 21.05% | |
debt repayment | -4.19B - | -721M 82.80% | -1.13B 56.17% | -700M 37.83% | -7.20B 928.57% | -6.25B 13.19% | -6.70B 7.20% | -4.05B 39.55% | -3.70B 8.64% | -4B 8.11% | -1.26B 68.40% | |
common stock issued | 7.17B - | -127M - | ||||||||||
common stock repurchased | -1.43B - | -500M 65.03% | -1.12B - | |||||||||
dividends paid | -533M - | -570M 6.94% | -620M 8.77% | -657M 5.97% | -694M 5.63% | -744M 7.20% | -794M 6.72% | -868M - | -930M 7.14% | -992M 6.67% | ||
other financing activites | 4.01B - | 81M 97.98% | -385M 575.31% | 192M 149.87% | 4.89B 2,444.79% | 6.62B 35.57% | 884M 86.65% | 4.06B 358.94% | 3.23B 20.38% | 1.02B 68.36% | -2.00B 295.30% | |
net cash used provided by financing activities | -714M - | -1.21B 69.47% | -2.13B 76.12% | -1.17B 45.33% | -3.01B 158.20% | -370M 87.70% | -869M 134.86% | -493M 43.27% | -1.34B 171.40% | -3.91B 192.08% | -5.50B 40.69% | |
effect of forex changes on cash | 1M - | 4M 300% | -1M - | -1M 0% | 3M 400% | 1M 66.67% | -4M 500% | 2M 150% | 5M 150% | 3M 40% | ||
net change in cash | -767M - | -112M 85.40% | -70M 37.50% | 673M 1,061.43% | -611M 190.79% | 586M 195.91% | 1.16B 98.29% | -1.02B 187.78% | 603M 159.12% | 579M 3.98% | -760M 231.26% | |
cash at beginning of period | 1.77B - | 1B 43.41% | 888M 11.20% | 818M 7.88% | 1.49B 82.27% | 880M 40.98% | 1.47B 66.59% | 2.63B 79.26% | 1.61B 38.81% | 2.21B 37.50% | 2.79B 26.19% | |
cash at end of period | 1B - | 888M 11.20% | 818M 7.88% | 1.49B 82.27% | 880M 40.98% | 1.47B 66.59% | 2.63B 79.26% | 1.61B 38.81% | 2.21B 37.50% | 2.79B 26.19% | 2.03B 27.24% | |
operating cash flow | 3.97B - | 4.29B 8.04% | 4.88B 13.80% | 4.38B 10.26% | 5.07B 15.75% | 5.06B 0.18% | 6.19B 22.29% | 4.14B 33.06% | 6.49B 56.75% | 8.74B 34.63% | 9.89B 13.15% | |
capital expenditure | -1.02B - | -761M 25.68% | -874M 14.85% | -792M 9.38% | -699M 11.74% | -1.12B 60.52% | -1.03B 7.93% | -1.16B 12.29% | -1.70B 46.47% | -1.39B 18.48% | -1.61B 16.17% | |
free cash flow | 2.95B - | 3.53B 19.76% | 4.01B 13.58% | 3.59B 10.46% | 4.37B 21.82% | 3.94B 9.88% | 5.16B 30.90% | 2.98B 42.15% | 4.79B 60.74% | 7.36B 53.45% | 8.28B 12.58% |
All numbers in (except ratios and percentages)