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L E Lundbergfoeretagen AB (DE:LU3B)
FRANKFURT:LU3B
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 29.07B | kr 31.37B | kr 30.64B | kr 31.41B | kr 26.20B |
| Gross Profit | kr 5.28B | kr 15.09B | kr 15.33B | kr 18.40B | kr 13.42B |
| Operating Income | kr 7.71B | kr 10.33B | kr 9.70B | kr 8.03B | kr 17.44B |
| EBITDA | kr 17.66B | kr 11.87B | kr 11.20B | kr 9.51B | kr 18.75B |
| Net Income | kr 12.08B | kr 6.30B | kr 7.25B | kr 1.51B | kr 11.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 0.00 | kr 1.28B | kr 2.04B | kr 2.79B | kr 2.21B |
| Total Assets | kr 241.55B | kr 224.40B | kr 216.10B | kr 211.75B | kr 202.52B |
| Total Debt | kr 26.02B | kr 20.55B | kr 19.65B | kr 20.84B | kr 22.14B |
| Net Debt | kr 26.02B | kr 19.28B | kr 17.62B | kr 18.05B | kr 19.93B |
| Total Liabilities | kr 62.49B | kr 57.69B | kr 55.77B | kr 57.82B | kr 55.35B |
| Stockholders' Equity | kr 127.79B | kr 113.73B | kr 107.56B | kr 99.82B | kr 99.58B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.88B | kr 5.55B | kr 8.23B | kr 7.36B | kr 4.79B |
| Operating Cash Flow | kr 8.25B | kr 7.67B | kr 9.89B | kr 8.74B | kr 6.49B |
| Investing Cash Flow | kr -6.34B | kr -5.88B | kr -5.16B | kr -4.26B | kr -4.56B |
| Financing Cash Flow | kr -1.64B | kr -2.55B | kr -5.50B | kr -3.91B | kr -1.34B |