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L E Lundbergforetagen AB (FRA:LU3B) Beginning Cash Position : €116 Mil (As of Mar. 2025)


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What is L E Lundbergforetagen AB Beginning Cash Position?

L E Lundbergforetagen AB's Beginning Cash Position for the quarter that ended in Mar. 2025 was €116 Mil.

L E Lundbergforetagen AB's quarterly Beginning Cash Position increased from Sep. 2024 (€146 Mil) to Dec. 2024 (€191 Mil) but then declined from Dec. 2024 (€191 Mil) to Mar. 2025 (€116 Mil).

L E Lundbergforetagen AB's annual Beginning Cash Position increased from Dec. 2022 (€201 Mil) to Dec. 2023 (€249 Mil) but then declined from Dec. 2023 (€249 Mil) to Dec. 2024 (€176 Mil).


L E Lundbergforetagen AB Beginning Cash Position Historical Data

The historical data trend for L E Lundbergforetagen AB's Beginning Cash Position 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.

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L E Lundbergforetagen AB Beginning Cash Position Chart

L E Lundbergforetagen AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 258.30 156.66 201.12 249.42 176.40

L E Lundbergforetagen AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position 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 179.29 268.86 146.13 191.00 116.03

L E Lundbergforetagen AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


L E Lundbergforetagen AB Beginning Cash Position Related Terms

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L E Lundbergforetagen AB Business Description

Traded in Other Exchanges
Address
Hovslagargatan 5B, PO Box 14048, Stockholm, SWE, 104 40
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 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 Headlines

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