Statement Of Cash Flows [Abstract]

Lundbergföretagen - Filing #680221

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
9 208 SEK
10 173 SEK
Adjustments for decrease (increase) in trade and other receivables
898,000,000 SEK
1 325 SEK
Adjustments for increase (decrease) in trade and other payables
212,000,000 SEK
1 008 SEK
Income taxes paid, classified as operating activities
409,000,000 SEK
1 912 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
1 759 SEK
1 715 SEK
Purchase of biological assets
162,000,000 SEK
160,000,000 SEK
Proceeds from sales of biological assets
38,000,000 SEK
32,000,000 SEK
Proceeds from sales or maturity of financial instruments, classified as investing activities
0 SEK
4,000,000 SEK
Outflows of cash from investing activities
1 681 SEK
1 040 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
992,000,000 SEK
930,000,000 SEK
Dividends paid to non-controlling interests, classified as financing activities
1 996 SEK
1 507 SEK
Repayments of current borrowings
336,000,000 SEK
170,000,000 SEK

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