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

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


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
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
Other Cash Adjustment Inside Changein Cash
End Cash Position
kr 959.00Mkr 210.00Mkr 151.00Mkr 117.00Mkr 139.00Mkr 134.00M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
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
Foreign Sales
Currency in SEK

Lagercrantz Group AB Class B Cash Flow

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