Statement Of Cash Flows [Abstract]

Lundbergföretagen - Filing #3692402

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
7 946 SEK
9 208 SEK
Adjustments for decrease (increase) in trade and other receivables
0 SEK
898,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
458,000,000 SEK
212,000,000 SEK
Income taxes paid, classified as operating activities
763,000,000 SEK
409,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
1 509 SEK
1 759 SEK
Purchase of biological assets
158,000,000 SEK
162,000,000 SEK
Proceeds from sales of biological assets
20,000,000 SEK
38,000,000 SEK
Proceeds from sales or maturity of financial instruments, classified as investing activities
0 SEK
0 SEK
Outflows of cash from investing activities
2 290 SEK
1 681 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1 066 SEK
992,000,000 SEK
Dividends paid to non-controlling interests, classified as financing activities
1 484 SEK
1 996 SEK
Repayments of current borrowings
115,000,000 SEK
64,000,000 SEK

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