Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
L E LUNDBERGFORETAGEN AB (LBGUF)
- 62.000
- 0.0000.00%
15min DelayTrading Feb 10 09:39 ET
15.38BMarket Cap11.89P/E (TTM)
0.000High0.000Low0Volume0.000Open62.000Prev Close0.00Turnover0.00%Turnover Ratio11.89P/E (Static)248.00MShares61.43552wk High1.26P/B15.38BFloat Cap45.37252wk Low0.50Dividend TTM248.00MShs Float61.435Historical High0.81%Div Yield TTM0.00%Range %43.299Historical Low--Avg Price1Lot Size
L E LUNDBERGFORETAGEN AB (LBGUF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 57.68%15.47B | 305.67%5.51B | 1.77%3.16B | 443.96%2.61B | -14.04%4.18B | 6.10%9.81B | -60.54%1.36B | 272.87%3.11B | -57.67%480M | 26.87%4.86B |
| Other non cash items | 25,300.00%254M | ---- | ---- | ---- | ---- | 100.26%1M | ---- | ---- | ---- | ---- |
| Change In working capital | 107.83%22M | -104.60%-19M | 116.05%13M | 744.72%1.36B | -72.09%-1.33B | -141.08%-281M | -61.69%413M | 90.65%-81M | -70.30%161M | -1,005.71%-774M |
| -Change in receivables | --227M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in inventory | 77.54%-166M | ---- | ---- | ---- | ---- | -36,850.00%-739M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -108.52%-39M | ---- | ---- | ---- | ---- | 316.04%458M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.59%8.25B | 11.19%1.67B | -10.46%1.29B | 37.26%4.14B | -32.69%1.15B | -22.52%7.67B | -31.83%1.5B | 50.78%1.44B | -5.40%3.01B | -51.89%1.71B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | -5.70%-167M | ---- | ---- | ---- | ---- | 2.47%-158M | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -1.88%-1.95B | 1.77%2.41B | -22.45%-1.68B | -6.21%-1.64B | 23.81%-1.04B | -29.42%-1.92B | -0.04%2.37B | -14.14%-1.37B | -27.24%-1.55B | 4.60%-1.37B |
| Net investment purchase and sale | -18.34%-2.71B | ---- | ---- | ---- | ---- | -36.23%-2.29B | ---- | ---- | ---- | ---- |
| Net other investing changes | -2,800.00%-29M | ---- | ---- | ---- | ---- | 98.65%-1M | --0 | ---- | ---- | 200.00%1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -7.96%-6.34B | -24.62%-1.98B | -22.36%-1.68B | -6.14%-1.64B | 23.76%-1.04B | -13.92%-5.88B | -21.59%-1.59B | -14.23%-1.37B | -27.43%-1.55B | 4.74%-1.37B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 313.33%3.72B | ---- | ---- | ---- | ---- | 175.00%900M | ---- | ---- | ---- | ---- |
| Net common stock issuance | -312.21%-2.67B | -285.71%-702M | -148.98%-1.1B | ---743M | ---119M | 42.18%-647M | ---182M | -21.37%-443M | ---- | ---- |
| Cash dividends paid | -7.04%-1.14B | 2.70%1.52B | --0 | -4.55%-2.37B | -3.82%-299M | -7.46%-1.07B | -25.65%1.48B | --1M | 16.19%-2.26B | 0.00%-288M |
| Net other financing activities | 204.20%124M | -49.93%-2.14B | -25.85%674M | 35.13%-362M | 104.09%1.95B | -85.94%-119M | -308.80%-1.42B | 530.81%909M | 47.90%-558M | 77.99%954M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 35.86%-1.64B | 187.72%736M | -191.86%-429M | -22.09%-3.47B | 129.58%1.53B | 53.64%-2.55B | -30.08%-839M | 181.08%467M | 37.17%-2.84B | 168.55%666M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.39%1.27B | -49.32%1.11B | 16.40%1.93B | -4.22%2.91B | -37.39%1.27B | -27.24%2.03B | 23.65%2.2B | -36.12%1.66B | -41.09%3.03B | -27.24%2.03B |
| Current changes in cash | 135.26%268M | 146.00%426M | -252.14%-817M | 29.07%-976M | 62.69%1.64B | 0.39%-760M | -468.92%-926M | 165.41%537M | 46.10%-1.38B | -57.42%1.01B |
| Effect of exchange rate changes | -300.00%-4M | ---- | ---- | ---- | ---- | -33.33%2M | ---- | ---- | ---- | ---- |
| End cash Position | 20.69%1.53B | 20.69%1.53B | -49.32%1.11B | 16.40%1.93B | -4.22%2.91B | -37.39%1.27B | -37.39%1.27B | 23.65%2.2B | -36.12%1.66B | -41.09%3.03B |
| Free cash flow | 10.11%6.11B | 5.57%3.92B | -1,261.76%-395M | 69.92%2.49B | -71.81%95M | -32.58%5.55B | -16.37%3.71B | 111.85%34M | -25.51%1.47B | -84.04%337M |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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