Lagercrantz Group AB Class B (DE:LG72)
FRANKFURT:LG72
LG72
Lagercrantz Group AB Class B
reports

Lagercrantz Group AB Class B (DE:LG72) Cash flow

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Lagercrantz Group AB Class B Cash Flow

DE:LG72's free cash flow for Q2 2023 was kr211.00M. For the 2023 fiscal year, DE:LG72's free cash flow was decreased by kr-221.00M and operating cash flow was kr211.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
kr 553.00Mkr 594.00Mkr 782.00Mkr 507.00Mkr 462.00Mkr 282.00M
Investing Cash Flow
kr -1.14Bkr -765.00Mkr -415.00Mkr -351.00Mkr -215.00Mkr -565.00M
Financing Cash Flow
kr 716.00Mkr 224.00Mkr -333.00Mkr -178.00Mkr -242.00Mkr 295.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
kr 959.00Mkr 210.00Mkr 151.00Mkr 117.00Mkr 139.00Mkr 134.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-kr -52.00Mkr -9.00Mkr -17.00Mkr -1.00Mkr 1.00M
Issuance Of Debt
-kr 1.27B-kr 100.00Mkr 0.00kr 401.00M
Repayment Of Debt
-kr -776.00M-kr 0.00kr -10.00M-
Free Cash Flow
kr 430.00Mkr 471.00Mkr 692.00Mkr 411.00Mkr 382.00Mkr 222.00M
Domestic Sales
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Foreign Sales
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Currency in SEK

Lagercrantz Group AB Class B Cash Flow


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