L E Lundbergföretagen AB (publ) (LUND-B.ST)

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Financiële Gegevens

558.6 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,271	2,030	2,790	2,211	1,608	2,628	1,466	880	1,491	818	888	1,000	1,767	1,198	743	1,158	1,488	694	575	705	428	794	528
Kortetermijnbeleggingen Numbers are in millions	6	0	-5,020	-124,060	-114,286	571	543	599	597	503	487	429	309	-49,645	-42,772	-38,354	0	0	-34,646	0	-155	-229	-218
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,277	2,030	2,790	2,211	1,608	3,199	2,009	1,479	2,088	1,321	1,375	1,429	2,076	1,198	743	1,158	1,488	694	575	705	428	794	528
Nettovorderingen Numbers are in millions	3,743	0	4,577	3,289	2,880	2,814	-7,760	2,567	2,546	2,304	-6,772	0	0	2,870	3,599	3,161	3,698	0	6,582	3,225	2,731	2,640	2,896
Voorraad Numbers are in millions	7,083	0	6,070	5,121	4,468	3,582	3,744	3,013	3,156	3,256	3,321	3,238	3,315	3,827	3,656	3,138	3,565	3,334	2,893	2,825	2,727	2,458	2,321
Overige vlottende activa Numbers are in millions	538	0	-10,647	-8,410	3,654	2,958	3,473	3,053	3,073	2,748	2,964	2,778	2,982	3,320	2,424	298	384	652	6,799	3,505	2,998	2,829	3,328
Totaal vlottende activa Numbers are in millions	12,641	2,030	19,008	11,686	9,730	9,739	9,226	7,545	8,317	7,325	7,660	7,445	8,373	8,444	10,422	7,755	9,135	7,731	10,283	7,035	6,153	6,081	6,177
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	145,409	11,389	11,146	10,695	10,234	9,900	9,115	9,129	9,440	10,374	11,315	12,142	12,579	12,547	11,921	12,515	13,244	13,018	13,804	14,342	32,348	32,556	33,112
Goodwill Numbers are in millions	0	441	441	441	438	83	83	83	83	83	83	83	83	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	645	252	604	726	769	227	168	92	87	107	114	59	57	0	102	110	192	128	713	745	620	584	619
Goodwill en immateriële activa Numbers are in millions	645	693	604	726	769	227	168	175	170	190	197	142	140	109	102	110	192	128	713	745	620	584	619
Langetermijnbeleggingen Numbers are in millions	65,660	0	55,990	179,406	159,275	41,421	32,288	34,444	31,740	24,736	23,288	20,466	17,050	64,022	59,018	52,351	0	0	47,776	0	7,339	6,692	6,532
Belastingvorderingen Numbers are in millions	3	3	2	3	1	1	1	1	4	6	1	2	2	194	210	304	361	320	358	331	411	414	344
Overige niet-vlottende activa Numbers are in millions	39	191,019	125,005	2	2	114,015	84,944	77,888	72,489	66,165	60,123	56,105	52,119	104	195	1	48,133	55,507	1	43,308	1	-47	-1
Totaal niet-vlottende activa Numbers are in millions	211,756	203,104	192,747	190,832	170,281	165,564	126,516	121,637	113,843	101,471	94,924	88,857	81,890	76,976	71,446	65,281	61,930	68,973	62,652	58,726	40,719	40,199	40,606
Totaal activa Numbers are in millions	224,397	216,104	211,755	202,518	180,011	175,302	135,742	129,182	122,160	108,796	102,584	96,301	90,263	85,420	81,868	73,036	71,065	76,704	72,935	65,761	46,872	46,280	46,783
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,119	3,762	4,184	3,190	2,750	2,513	2,499	2,175	1,937	2,089	2,081	2,178	2,396	2,790	2,642	2,032	2,403	2,458	2,219	2,358	1,610	1,284	1,581
Kortlopende schulden Numbers are in millions	5,710	4,696	5,699	3,483	3,071	5,854	6,251	6,349	7,685	4,871	5,672	5,259	6,934	0	0	0	0	0	5,765	5,987	2,191	7,122	7,003
Belastingschulden Numbers are in millions	279	182	189	181	243	311	100	99	114	141	339	184	153	17	214	222	103	77	111	255	310	210	407
Uitgestelde opbrengsten Numbers are in millions	0	0	550	2,141	2,362	2,169	100	1,858	2,018	2,150	2,199	1,765	1,738	0	0	0	0	0	1,303	1,363	1,257	1,335	1,492
Overige kortlopende verplichtingen Numbers are in millions	3,115	2,901	3,463	2,367	2,482	2,169	2,115	2,058	2,271	2,294	-8,083	1,795	1,804	5,819	6,430	4,897	8,507	6,892	2,095	1,724	3,419	-1,432	-2,828
Totaal kortlopende verplichtingen Numbers are in millions	13,223	11,541	13,535	9,221	8,546	10,847	10,965	10,681	12,007	9,395	10,142	9,416	11,287	8,626	9,286	7,151	11,013	9,427	10,190	10,324	7,530	7,184	7,655
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	14,844	14,955	15,140	18,655	17,956	14,107	10,100	8,450	8,350	10,700	20,533	10,515	8,089	10,128	9,552	9,785	9,317	8,052	6,403	6,674	4,039	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	550	635	752	881	725	923	1,152	1,070	1,290	916	1,045	941	866	1,688	1,520	987	1,056	361	833	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	28,893	28,546	28,452	26,717	23,913	23,975	18,050	17,739	16,564	14,819	13,628	13,271	12,298	14,236	13,270	11,454	11,491	13,142	11,580	10,738	6,719	6,826	6,680
Overige niet-vlottende verplichtingen Numbers are in millions	732	731	139	125	121	82	58	37	47	22	10,154	19	13	5	4	8	11	11	11	267	2,280	6,426	6,951
Totaal niet-vlottende verplichtingen Numbers are in millions	44,469	44,232	44,281	46,132	42,742	39,045	28,933	27,149	26,113	26,611	25,339	24,721	21,445	25,310	23,692	22,935	22,339	22,192	19,050	18,040	13,871	13,252	13,631
Totaal passiva Numbers are in millions	57,692	55,772	57,816	55,353	51,288	49,892	39,898	37,830	38,120	36,006	35,481	34,137	32,732	33,936	32,978	30,086	33,352	31,619	29,240	28,364	21,401	20,436	21,286
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	83,981	83,288	72,728	68,528	57,889	56,307	50,267	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,480	2,480	2,480	2,480	2,480	2,480	2,480	1,240	1,240	1,240	1,240	1,240	1,240	1,240	621	621	621	621	621	621	621	621	621
Ingehouden winsten Numbers are in millions	94,855	89,838	83,981	83,288	72,728	68,528	57,889	56,307	50,267	38,751	34,918	32,381	29,908	27,099	25,293	23,139	19,970	22,890	20,767	18,091	1,010	822	1,100
Overige gereserveerde algehele resultaten Numbers are in millions	0	15,240	13,358	13,813	10,044	10,188	95,844	91,352	84,040	8,034	7,673	6,132	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	16,398	0	0	0	0	0	-57,889	-56,307	-50,267	0	0	0	4,733	0	42	203	-195	-18,714	-14,609	-16,250	15,191	-3,179	-3,658
Totaal eigen vermogen van aandeelhouders Numbers are in millions	113,733	107,558	99,819	99,581	85,252	81,196	64,163	62,596	57,106	48,024	43,831	39,753	35,881	30,969	30,359	25,426	3,077	7,639	6,779	4,761	-279	-1,736	-1,937
Totaal eigen vermogen Numbers are in millions	166,705	160,332	153,939	147,165	128,723	125,410	95,844	91,352	84,040	72,790	67,103	62,164	57,531	51,484	48,890	42,950	20,395	26,362	25,237	21,079	12,596	12,054	11,780
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	224,397	216,104	211,755	202,518	180,011	175,302	135,742	129,182	122,160	108,796	102,584	96,301	90,263	85,420	81,868	73,036	71,065	76,704	72,935	65,761	46,872	46,280	46,783

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