Statement Of Cash Flows [Abstract]

Lundbergföretagen - Filing #3692402

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2 081 SEK
8 383 SEK
6 302 SEK
6 302 SEK
8 678 SEK
1 423 SEK
7 255 SEK
7 255 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
739,000,000 SEK
2,000,000 SEK
Adjustments for depreciation and amortisation expense
1 456 SEK
1 417 SEK
Adjustments for fair value losses (gains)
233,000,000 SEK
4 570 SEK
Adjustments for undistributed profits of associates
2 322 SEK
5 235 SEK
Other adjustments for non-cash items
1,000,000 SEK
378,000,000 SEK
Cash flows from (used in) operating activities
7 665 SEK
9 893 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
38,000,000 SEK
15,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
1 956 SEK
1 497 SEK
Purchase of other long-term assets, classified as investing activities
19,000,000 SEK
112,000,000 SEK
Cash flows from (used in) investing activities
5 876 SEK
5 158 SEK
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
647,000,000 SEK
1 119 SEK
Proceeds from borrowings, classified as financing activities
7 600 SEK
8 900 SEK
Repayments of borrowings, classified as financing activities
6 700 SEK
10 100 SEK
Payments of lease liabilities, classified as financing activities
133,000,000 SEK
127,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
3,000,000 SEK
0 SEK
Cash flows from (used in) financing activities
2 549 SEK
5 498 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
760,000,000 SEK
764,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 SEK
3,000,000 SEK
Cash and cash equivalents
1 271 SEK
2 030 SEK
2 790 SEK

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