LBGUF OTC
L E Lundbergföretagen AB (publ)
1W: -7.5%
1M: -7.5%
3M: -7.5%
YTD: +25.3%
1Y: +25.3%
3Y: +46.1%
5Y: +12.1%
$57.38
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8.2B
+7.3% ▲
5Y CAGR: +14.7%
Capital Expenditures
$6.4B
-7.1% ▼
5Y CAGR: +40.5%
Free Cash Flow
$1.9B
+8.2% ▲
5Y CAGR: -8.9%
Dividends Paid
$2.7B
-4.2% ▼
Buybacks
$2.7B
-311.2% ▼
Net Change in Cash
-$1.1B
-38.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17.1B | $7.7B | $9.2B | $9.8B | $12.0B |
| Depreciation & Amort. | $1.3B | $1.5B | $1.4B | $0 | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$203M | -$1.4B | $684M | -$281M | $22M |
| Other Non-Cash Items | -$11.7B | $1.0B | -$1.5B | -$1.9B | -$5.4B |
| Operating Cash Flow | $6.5B | $8.7B | $9.9B | $7.7B | $8.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.2B | -$1.5B | -$5.9B | -$6.4B |
| Acquisitions (Net) | -$193M | -$114M | $0 | $0 | $24M |
| Investment Purchases | -$2.0B | -$1.0B | -$1.7B | -$2.3B | $0 |
| Investment Sales | $0 | $4M | $0 | $0 | $0 |
| Other Investing | -$832M | -$1.9B | -$2.0B | $2.3B | $997K |
| Investing Cash Flow | -$4.6B | -$4.3B | -$5.2B | -$5.9B | -$6.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | -$1.2B | -$1.2B | $900M | $0 |
| Stock Repurchased | $0 | $0 | -$1.1B | -$647M | -$2.7B |
| Dividends Paid | -$868M | -$930M | -$992M | -$2.5B | -$2.7B |
| Other Financing | -$1.9B | -$1.8B | -$2.2B | -$252M | $3.7B |
| Financing Cash Flow | -$1.3B | -$3.9B | -$5.5B | -$2.5B | -$1.6B |
| Net Change in Cash | $603M | $579M | -$760M | -$759M | -$1.1B |
| Cash End of Period | $2.2B | $2.8B | $2.0B | $1.3B | $0 |
| Free Cash Flow | $4.8B | $7.4B | $8.2B | $1.7B | $1.9B |