L
Lagercrantz Group AB
LSE:0RB7
Lagercrantz Group AB
LSE:0RB7
Price:
220.2
SEK
1.57%
Market Closed
Market Cap:
kr146.9m
Cash Flow Statement
Cash Flow Statement
Lagercrantz Group AB
Lagercrantz Group AB
Currency: SEK
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
460
|
448
|
452
|
462
|
502
|
589
|
641
|
693
|
741
|
793
|
851
|
911
|
968
|
1 013
|
1 057
|
1 089
|
1 116
|
1 141
|
1 175
|
1 228
|
1 298
|
1 339
|
1 390
|
1 454
|
|
| Depreciation & Amortization |
234
|
0
|
0
|
0
|
245
|
0
|
0
|
0
|
313
|
0
|
0
|
0
|
389
|
0
|
0
|
0
|
448
|
0
|
0
|
0
|
528
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(12)
|
172
|
164
|
220
|
19
|
161
|
180
|
123
|
21
|
57
|
133
|
353
|
25
|
534
|
458
|
385
|
25
|
461
|
559
|
558
|
(129)
|
474
|
449
|
441
|
|
| Cash Taxes Paid |
79
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
188
|
0
|
0
|
186
|
255
|
262
|
325
|
276
|
265
|
303
|
338
|
315
|
368
|
392
|
407
|
419
|
|
| Cash Interest Paid |
18
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(175)
|
21
|
26
|
8
|
16
|
(73)
|
(111)
|
(160)
|
(481)
|
(395)
|
(431)
|
(444)
|
(312)
|
(193)
|
(153)
|
(107)
|
(262)
|
(326)
|
(416)
|
(428)
|
(375)
|
(438)
|
(460)
|
(460)
|
|
| Cash from Operating Activities |
507
N/A
|
641
+26%
|
642
+0%
|
690
+7%
|
782
+13%
|
677
-13%
|
710
+5%
|
656
-8%
|
594
-9%
|
455
-23%
|
553
+22%
|
820
+48%
|
1 070
+30%
|
1 354
+27%
|
1 362
+1%
|
1 367
+0%
|
1 327
-3%
|
1 276
-4%
|
1 318
+3%
|
1 358
+3%
|
1 322
-3%
|
1 375
+4%
|
1 379
+0%
|
1 435
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(96)
|
(82)
|
(74)
|
(78)
|
(90)
|
79
|
65
|
62
|
(123)
|
(129)
|
(135)
|
(143)
|
(178)
|
(162)
|
(153)
|
(136)
|
(125)
|
(109)
|
(130)
|
(135)
|
(169)
|
(197)
|
(202)
|
(246)
|
|
| Other Items |
(255)
|
(204)
|
(144)
|
(145)
|
(325)
|
49
|
26
|
90
|
(642)
|
(810)
|
(1 006)
|
(1 051)
|
(839)
|
(638)
|
(437)
|
(537)
|
(1 168)
|
(942)
|
(1 060)
|
(1 390)
|
(1 122)
|
(1 454)
|
(1 688)
|
(1 476)
|
|
| Cash from Investing Activities |
(351)
N/A
|
(286)
+19%
|
(218)
+24%
|
(223)
-2%
|
(415)
-86%
|
128
N/A
|
91
-29%
|
152
+67%
|
(765)
N/A
|
(939)
-23%
|
(1 141)
-22%
|
(1 194)
-5%
|
(1 017)
+15%
|
(800)
+21%
|
(590)
+26%
|
(673)
-14%
|
(1 293)
-92%
|
(1 051)
+19%
|
(1 190)
-13%
|
(1 525)
-28%
|
(1 291)
+15%
|
(1 651)
-28%
|
(1 890)
-14%
|
(1 722)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
(17)
|
0
|
0
|
0
|
(9)
|
(23)
|
(23)
|
(52)
|
(52)
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
0
|
(55)
|
(55)
|
(61)
|
(62)
|
(16)
|
(15)
|
(11)
|
|
| Net Issuance of Debt |
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
493
|
0
|
0
|
0
|
589
|
0
|
556
|
278
|
470
|
493
|
803
|
1 172
|
761
|
1 062
|
1 430
|
1 076
|
|
| Cash Paid for Dividends |
(169)
|
0
|
0
|
0
|
(135)
|
0
|
(204)
|
(204)
|
(212)
|
(206)
|
(267)
|
(110)
|
(286)
|
(286)
|
(391)
|
(547)
|
(329)
|
(329)
|
(351)
|
(352)
|
(392)
|
(392)
|
(453)
|
(453)
|
|
| Other |
(92)
|
(318)
|
(402)
|
(469)
|
(189)
|
782
|
963
|
966
|
(5)
|
502
|
756
|
428
|
(371)
|
(898)
|
(984)
|
(576)
|
(188)
|
(230)
|
(575)
|
(555)
|
(217)
|
(224)
|
(224)
|
(228)
|
|
| Cash from Financing Activities |
(178)
N/A
|
(318)
-79%
|
(402)
-26%
|
(469)
-17%
|
(333)
+29%
|
759
N/A
|
736
-3%
|
710
-4%
|
224
-68%
|
523
+133%
|
716
+37%
|
574
-20%
|
87
-85%
|
(440)
N/A
|
(664)
-51%
|
(690)
-4%
|
(47)
+93%
|
(121)
-157%
|
(178)
-47%
|
204
N/A
|
90
-56%
|
430
+378%
|
738
+72%
|
384
-48%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
8
|
13
|
15
|
10
|
23
|
9
|
(5)
|
7
|
(11)
|
(4)
|
16
|
(20)
|
(14)
|
(21)
|
(34)
|
|
| Net Change in Cash |
(22)
N/A
|
37
N/A
|
22
-41%
|
(2)
N/A
|
34
N/A
|
1 564
+4 500%
|
1 537
-2%
|
1 519
-1%
|
59
-96%
|
47
-20%
|
141
+200%
|
215
+52%
|
150
-30%
|
137
-9%
|
117
-15%
|
(1)
N/A
|
(6)
-500%
|
93
N/A
|
(54)
N/A
|
53
N/A
|
101
+91%
|
140
+39%
|
206
+47%
|
63
-69%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
411
N/A
|
559
+36%
|
568
+2%
|
612
+8%
|
692
+13%
|
756
+9%
|
775
+3%
|
718
-7%
|
471
-34%
|
326
-31%
|
418
+28%
|
677
+62%
|
892
+32%
|
1 192
+34%
|
1 209
+1%
|
1 231
+2%
|
1 202
-2%
|
1 167
-3%
|
1 188
+2%
|
1 223
+3%
|
1 153
-6%
|
1 178
+2%
|
1 177
0%
|
1 189
+1%
|
|
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