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LBGUF L E LUNDBERGFORETAGEN AB

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  • 44.210
  • -8.895-16.75%
15min DelayClose Jan 8 16:00 ET
10.96BMarket Cap13.02P/E (TTM)

L E LUNDBERGFORETAGEN AB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
272.87%3.11B
-57.67%480M
26.87%4.86B
20.38%9.24B
-32.93%3.44B
-33.09%833M
-24.70%1.13B
1,951.69%3.83B
-55.18%7.68B
-33.42%5.14B
Other non cash items
----
----
----
-271.04%-378M
----
----
----
----
125.61%221M
----
Change In working capital
90.65%-81M
-70.30%161M
-1,005.71%-774M
147.83%684M
370.74%1.08B
-48.54%-866M
216.56%542M
88.54%-70M
-604.43%-1.43B
815.63%229M
-Change in receivables
----
----
----
167.77%898M
----
----
----
----
-604.79%-1.33B
----
-Change in inventory
----
----
----
99.82%-2M
----
----
----
----
-168.84%-1.11B
----
-Change in other current liabilities
----
----
----
-121.03%-212M
----
----
----
----
152.63%1.01B
----
Cash from discontinued investing activities
Operating cash flow
50.78%1.44B
-5.40%3.01B
-51.89%1.71B
13.15%9.89B
27.87%2.2B
-35.73%957M
-3.83%3.19B
59.89%3.55B
34.63%8.74B
54.58%1.72B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
-1.25%-162M
----
----
----
----
3.61%-160M
----
Net PPE purchase and sale
-14.14%-1.37B
-27.24%-1.55B
4.60%-1.37B
-22.38%-1.48B
21.60%2.37B
-41.25%-1.2B
16.26%-1.22B
-67.25%-1.44B
20.01%-1.21B
35.25%1.95B
Net business purchase and sale
----
----
----
----
----
----
----
----
40.93%-114M
----
Net investment purchase and sale
----
----
----
-62.26%-1.68B
----
----
----
----
48.12%-1.04B
----
Net other investing changes
----
----
200.00%1M
-196.00%-74M
----
----
----
---1M
-105.92%-25M
-105.67%-24M
Cash from discontinued investing activities
Investing cash flow
-14.23%-1.37B
-27.43%-1.55B
4.74%-1.37B
-21.05%-5.16B
-18.73%-1.31B
-40.91%-1.2B
16.28%-1.21B
-67.37%-1.44B
6.47%-4.26B
31.25%-1.1B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
-33.33%-1.6B
----
----
----
----
-182.76%-1.2B
----
Net common stock issuance
-21.37%-443M
----
----
---1.12B
--0
---365M
----
----
----
----
Cash dividends paid
--1M
16.19%-2.26B
0.00%-288M
-6.67%-992M
32.45%2B
--0
-25.17%-2.7B
-2.86%-288M
-7.14%-930M
6.35%1.51B
Net other financing activities
530.81%909M
47.90%-558M
77.99%954M
297.65%336M
-17.15%1.08B
65.52%-211M
34.17%-1.07B
-29.75%536M
55.50%-170M
218.19%1.31B
Cash from discontinued financing activities
Financing cash flow
181.08%467M
37.17%-2.84B
168.55%666M
-40.69%-5.5B
-13,000.00%-645M
5.88%-576M
-19.58%-4.53B
-48.65%248M
-192.08%-3.91B
-97.77%5M
Net cash flow
Beginning cash position
-36.12%1.66B
-41.09%3.03B
-27.24%2.03B
26.19%2.79B
-17.70%1.78B
21.70%2.6B
27.00%5.15B
26.19%2.79B
37.50%2.21B
-12.67%2.16B
Current changes in cash
165.41%537M
46.10%-1.38B
-57.42%1.01B
-232.93%-763M
-59.97%251M
-3,520.83%-821M
-32.90%-2.55B
27.98%2.36B
-4.33%574M
339.31%627M
Effect of exchange rate changes
----
----
----
-40.00%3M
----
----
----
----
150.00%5M
----
End cash Position
23.65%2.2B
-36.12%1.66B
-41.09%3.03B
-27.24%2.03B
-27.24%2.03B
-17.70%1.78B
21.70%2.6B
27.00%5.15B
26.19%2.79B
26.19%2.79B
Free cash flow
111.85%34M
-25.51%1.47B
-84.04%337M
11.91%8.23B
26.31%4.44B
-145.56%-287M
5.92%1.97B
55.98%2.11B
53.48%7.36B
31.69%3.52B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 272.87%3.11B-57.67%480M26.87%4.86B20.38%9.24B-32.93%3.44B-33.09%833M-24.70%1.13B1,951.69%3.83B-55.18%7.68B-33.42%5.14B
Other non cash items -------------271.04%-378M----------------125.61%221M----
Change In working capital 90.65%-81M-70.30%161M-1,005.71%-774M147.83%684M370.74%1.08B-48.54%-866M216.56%542M88.54%-70M-604.43%-1.43B815.63%229M
-Change in receivables ------------167.77%898M-----------------604.79%-1.33B----
-Change in inventory ------------99.82%-2M-----------------168.84%-1.11B----
-Change in other current liabilities -------------121.03%-212M----------------152.63%1.01B----
Cash from discontinued investing activities
Operating cash flow 50.78%1.44B-5.40%3.01B-51.89%1.71B13.15%9.89B27.87%2.2B-35.73%957M-3.83%3.19B59.89%3.55B34.63%8.74B54.58%1.72B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -------------1.25%-162M----------------3.61%-160M----
Net PPE purchase and sale -14.14%-1.37B-27.24%-1.55B4.60%-1.37B-22.38%-1.48B21.60%2.37B-41.25%-1.2B16.26%-1.22B-67.25%-1.44B20.01%-1.21B35.25%1.95B
Net business purchase and sale --------------------------------40.93%-114M----
Net investment purchase and sale -------------62.26%-1.68B----------------48.12%-1.04B----
Net other investing changes --------200.00%1M-196.00%-74M---------------1M-105.92%-25M-105.67%-24M
Cash from discontinued investing activities
Investing cash flow -14.23%-1.37B-27.43%-1.55B4.74%-1.37B-21.05%-5.16B-18.73%-1.31B-40.91%-1.2B16.28%-1.21B-67.37%-1.44B6.47%-4.26B31.25%-1.1B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -------------33.33%-1.6B-----------------182.76%-1.2B----
Net common stock issuance -21.37%-443M-----------1.12B--0---365M----------------
Cash dividends paid --1M16.19%-2.26B0.00%-288M-6.67%-992M32.45%2B--0-25.17%-2.7B-2.86%-288M-7.14%-930M6.35%1.51B
Net other financing activities 530.81%909M47.90%-558M77.99%954M297.65%336M-17.15%1.08B65.52%-211M34.17%-1.07B-29.75%536M55.50%-170M218.19%1.31B
Cash from discontinued financing activities
Financing cash flow 181.08%467M37.17%-2.84B168.55%666M-40.69%-5.5B-13,000.00%-645M5.88%-576M-19.58%-4.53B-48.65%248M-192.08%-3.91B-97.77%5M
Net cash flow
Beginning cash position -36.12%1.66B-41.09%3.03B-27.24%2.03B26.19%2.79B-17.70%1.78B21.70%2.6B27.00%5.15B26.19%2.79B37.50%2.21B-12.67%2.16B
Current changes in cash 165.41%537M46.10%-1.38B-57.42%1.01B-232.93%-763M-59.97%251M-3,520.83%-821M-32.90%-2.55B27.98%2.36B-4.33%574M339.31%627M
Effect of exchange rate changes -------------40.00%3M----------------150.00%5M----
End cash Position 23.65%2.2B-36.12%1.66B-41.09%3.03B-27.24%2.03B-27.24%2.03B-17.70%1.78B21.70%2.6B27.00%5.15B26.19%2.79B26.19%2.79B
Free cash flow 111.85%34M-25.51%1.47B-84.04%337M11.91%8.23B26.31%4.44B-145.56%-287M5.92%1.97B55.98%2.11B53.48%7.36B31.69%3.52B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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