L E Lundbergforetagen AB (publ)
STO:LUND B
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
471.5083
587.2025
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
L E Lundbergforetagen AB (publ)
Cash Flow Statement
Cash Flow Statement
L E Lundbergforetagen AB (publ)
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
23 335
|
15 683
|
14 701
|
15 655
|
4 471
|
12 450
|
13 107
|
11 687
|
17 134
|
11 698
|
9 960
|
10 257
|
7 679
|
11 719
|
11 347
|
10 935
|
9 244
|
10 274
|
9 620
|
|
| Depreciation & Amortization |
1 161
|
0
|
0
|
0
|
1 191
|
0
|
0
|
0
|
1 304
|
0
|
0
|
0
|
1 479
|
0
|
0
|
0
|
1 417
|
0
|
0
|
|
| Other Non-Cash Items |
(18 369)
|
(9 843)
|
(9 805)
|
(10 572)
|
(552)
|
(6 780)
|
(5 773)
|
(4 090)
|
(10 826)
|
(2 979)
|
19
|
684
|
2 926
|
634
|
(236)
|
(362)
|
(1 043)
|
(1 396)
|
(396)
|
|
| Cash Taxes Paid |
482
|
591
|
722
|
654
|
749
|
827
|
1 033
|
1 105
|
914
|
760
|
780
|
1 113
|
1 912
|
1 392
|
1 283
|
997
|
409
|
806
|
944
|
|
| Cash Interest Paid |
227
|
0
|
0
|
0
|
237
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
62
|
568
|
(326)
|
(742)
|
(967)
|
(925)
|
(1 242)
|
(1 297)
|
(1 118)
|
(1 437)
|
(1 926)
|
(2 806)
|
(3 341)
|
(2 281)
|
(1 166)
|
(1 160)
|
275
|
(826)
|
(1 344)
|
|
| Cash from Operating Activities |
6 189
N/A
|
6 408
+4%
|
4 570
-29%
|
4 341
-5%
|
4 143
-5%
|
4 745
+15%
|
6 092
+28%
|
6 300
+3%
|
6 494
+3%
|
7 282
+12%
|
8 053
+11%
|
8 135
+1%
|
8 743
+7%
|
10 072
+15%
|
9 945
-1%
|
9 413
-5%
|
9 893
+5%
|
8 052
-19%
|
7 880
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1 110)
|
(4 609)
|
(4 821)
|
(4 848)
|
(1 230)
|
(4 913)
|
(5 036)
|
(4 849)
|
(1 727)
|
(4 861)
|
(5 266)
|
(5 152)
|
(1 285)
|
(4 885)
|
(4 648)
|
(5 033)
|
(1 609)
|
(5 145)
|
(5 475)
|
|
| Other Items |
(3 051)
|
110
|
154
|
163
|
(3 436)
|
270
|
228
|
218
|
(2 829)
|
400
|
393
|
391
|
(2 976)
|
46
|
45
|
81
|
(3 549)
|
55
|
52
|
|
| Cash from Investing Activities |
(4 161)
N/A
|
(4 499)
-8%
|
(4 667)
-4%
|
(4 685)
0%
|
(4 666)
+0%
|
(4 643)
+0%
|
(4 808)
-4%
|
(4 631)
+4%
|
(4 556)
+2%
|
(4 461)
+2%
|
(4 873)
-9%
|
(4 761)
+2%
|
(4 261)
+11%
|
(4 839)
-14%
|
(4 603)
+5%
|
(4 952)
-8%
|
(5 158)
-4%
|
(5 090)
+1%
|
(5 423)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
(1 430)
|
0
|
0
|
(500)
|
(500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(754)
|
(1 119)
|
(1 119)
|
0
|
(387)
|
|
| Net Issuance of Debt |
2 520
|
3 636
|
2 645
|
2 387
|
818
|
(507)
|
2 727
|
746
|
950
|
1 526
|
(1 403)
|
(1 252)
|
(1 471)
|
(1 693)
|
(1 138)
|
(736)
|
(1 391)
|
(970)
|
(456)
|
|
| Cash Paid for Dividends |
(794)
|
(816)
|
738
|
364
|
0
|
0
|
(1 845)
|
(1 471)
|
(868)
|
(2 565)
|
(2 437)
|
(2 437)
|
(930)
|
(2 445)
|
(2 988)
|
(991)
|
(992)
|
(2 988)
|
(1 067)
|
|
| Other |
(1 165)
|
0
|
(1 179)
|
0
|
(811)
|
0
|
(814)
|
0
|
(1 420)
|
0
|
0
|
0
|
(1 507)
|
0
|
(4)
|
(2 002)
|
(1 996)
|
(291)
|
(1 488)
|
|
| Cash from Financing Activities |
(869)
N/A
|
211
N/A
|
775
+267%
|
1 073
+38%
|
(493)
N/A
|
(1 382)
-180%
|
(431)
+69%
|
(1 540)
-257%
|
(1 338)
+13%
|
(1 039)
+22%
|
(3 841)
-270%
|
(3 689)
+4%
|
(3 908)
-6%
|
(4 143)
-6%
|
(4 884)
-18%
|
(4 848)
+1%
|
(5 498)
-13%
|
(5 080)
+8%
|
(3 398)
+33%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Net Change in Cash |
1 160
N/A
|
2 120
+83%
|
678
-68%
|
729
+8%
|
(1 020)
N/A
|
(1 280)
-25%
|
853
N/A
|
129
-85%
|
602
+367%
|
1 782
+196%
|
(661)
N/A
|
(315)
+52%
|
579
N/A
|
1 090
+88%
|
458
-58%
|
(387)
N/A
|
(760)
-96%
|
(2 118)
-179%
|
(941)
+56%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
5 079
N/A
|
1 799
-65%
|
(251)
N/A
|
(507)
-102%
|
2 913
N/A
|
(168)
N/A
|
1 056
N/A
|
1 451
+37%
|
4 767
+229%
|
2 421
-49%
|
2 787
+15%
|
2 983
+7%
|
7 458
+150%
|
5 187
-30%
|
5 297
+2%
|
4 380
-17%
|
8 284
+89%
|
2 907
-65%
|
2 405
-17%
|
|
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