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L E Lundbergforetagen AB (OSTO:LUND B) Net Change in Cash : kr-2,118 Mil (TTM As of Mar. 2024)


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What is L E Lundbergforetagen AB Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

L E Lundbergforetagen AB's Net Change in Cash for the three months ended in Mar. 2024 was kr1,005 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr-2,118 Mil.

L E Lundbergforetagen AB Net Change in Cash Historical Data

The historical data trend for L E Lundbergforetagen AB's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

L E Lundbergforetagen AB Net Change in Cash Chart

L E Lundbergforetagen AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,160.00 -1,020.00 602.00 579.00 -760.00

L E Lundbergforetagen AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,360.00 -2,553.00 -821.00 251.00 1,005.00

L E Lundbergforetagen AB Net Change in Cash Calculation

L E Lundbergforetagen AB's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=9893+-5158+-5498+3
=-760

L E Lundbergforetagen AB's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1707+-1368+666+0
=1,005

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-2,118 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

L E Lundbergforetagen AB Net Change in Cash Related Terms

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L E Lundbergforetagen AB (OSTO:LUND B) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » L E Lundbergforetagen AB (OSTO:LUND B) » Definitions » Net Change in Cash
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Traded in Other Exchanges
LBGUF:USA LUNDBs:UK 0GWB:UK LK3B:Germany
Address
Hovslagargatan 5B, PO Box 14048, Stockholm, SWE, 104 40
Website
https://www.lundbergforetagen.se
L E Lundbergforetagen AB is an investment holding company with a long-term, activist orientation. Its portfolio includes a wholly owned unlisted real estate entity, publicly-traded subsidiaries, and other major shareholdings. Lundberg's investment objective is to generate returns on capital that over time substantially exceed the yield on a risk-free, interest-bearing instrument. Real estate operations, which the company has conducted through subsidiaries for decades, account for nearly half of the company's net asset value. Lundberg exercises activism through board representation on all of its portfolio companies. It supports its capital allocation program by maintaining low levels of indebtedness on its balance sheet.

L E Lundbergforetagen AB (OSTO:LUND B) Headlines

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