Lagercrantz Group AB (publ) (LAGR-B.ST)

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LAGR-B.ST
Financials

146.1 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	355	360	210	151	117	139	134	122	67	80	38	36	37	56	29	60	79	94	55	78	138	110
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	355	360	210	151	117	139	134	122	67	80	38	36	37	56	29	60	79	94	55	78	138	110
Net Receivables Numbers are in millions	1,798	1,525	1,179	792	884	849	775	645	603	448	450	382	416	0	0	0	0	0	0	265	276	278
Inventory Numbers are in millions	1,369	1,167	949	655	562	528	492	401	379	313	279	232	229	223	177	240	238	234	185	188	222	229
Other Current Assets Numbers are in millions	29	22	1,197	803	896	859	11	655	613	552	531	459	14	398	326	364	419	444	316	26	30	15
Total Current Assets Numbers are in millions	3,522	3,074	2,356	1,609	1,575	1,526	1,412	1,178	1,059	945	848	727	696	677	532	664	736	772	556	557	666	632
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,143	974	741	586	480	266	251	220	206	167	140	125	87	91	51	56	51	83	95	93	96	106
Goodwill Numbers are in millions	3,110	2,446	2,006	1,609	1,518	1,327	1,248	912	802	628	584	515	0	320	179	192	140	128	38	39	44	21
Intangible Assets Numbers are in millions	2,042	1,518	1,085	785	758	721	710	567	505	355	296	228	0	185	104	114	98	97	25	2	3	2
Goodwill and Intangible Assets Numbers are in millions	5,152	3,964	3,091	2,394	2,276	2,048	1,958	1,479	1,307	983	880	743	553	505	283	306	238	225	63	41	47	23
Long Term Investments Numbers are in millions	25	10	3,839	2,986	2,760	2,317	3	2	3	0	0	0	-553	0	0	0	0	0	0	0	2	0
Tax Assets Numbers are in millions	14	12	12	15	14	11	8	8	7	9	7	6	8	9	15	21	26	35	35	0	37	40
Other Non-Current Assets Numbers are in millions	-14	-1	-3,832	-2,980	-2,756	-2,314	0	4	0	2	2	2	555	2	2	2	4	4	3	42	1	2
Total Non-Current Assets Numbers are in millions	6,320	4,959	3,851	3,001	2,774	2,328	2,220	1,713	1,523	1,161	1,029	876	650	607	351	385	319	347	196	176	183	171
Total Assets Numbers are in millions	9,842	8,033	6,207	4,610	4,349	3,854	3,632	2,891	2,582	2,106	1,877	1,603	1,346	1,284	883	1,049	1,055	1,119	752	733	849	803
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	748	588	497	366	329	332	305	261	245	269	265	196	205	188	158	168	219	224	163	133	146	102
Short Term Debt Numbers are in millions	650	158	362	533	556	766	858	273	607	378	270	279	170	174	18	15	30	102	5	0	0	0
Tax Payables Numbers are in millions	248	173	104	71	105	47	41	46	26	32	24	30	37	17	7	9	12	18	11	11	10	0
Deferred Revenue Numbers are in millions	190	717	533	402	379	309	235	231	208	172	148	140	142	102	71	93	89	18	11	0	0	0
Other Current Liabilities Numbers are in millions	1,543	581	402	282	299	349	340	272	260	175	178	143	86	89	61	93	84	154	104	135	218	165
Total Current Liabilities Numbers are in millions	3,131	2,044	1,794	1,583	1,563	1,756	1,738	1,037	1,320	994	861	758	603	553	308	369	422	498	283	268	364	267
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,249	2,474	1,799	857	797	301	311	415	11	4	53	4	1	75	0	122	83	96	0	0	1	1
Deferred Revenue Non-Current Numbers are in millions	0	89	85	93	90	85	0	0	0	0	0	53	0	0	0	57	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	540	409	295	218	211	203	206	172	158	116	99	82	68	60	30	35	29	32	17	13	20	23
Other Non-Current Liabilities Numbers are in millions	-540	8	6	4	4	1	74	70	61	75	59	1	54	51	51	-52	62	61	59	73	62	59
Total Non-Current Liabilities Numbers are in millions	3,249	2,980	2,185	1,172	1,102	590	591	657	230	195	211	140	123	186	81	162	174	189	76	86	83	83
Total Liabilities Numbers are in millions	6,380	5,024	3,979	2,755	2,665	2,346	2,329	1,694	1,550	1,189	1,072	898	726	739	389	531	596	687	359	354	447	350
Equity:
Preferred Stock Numbers are in millions	0	2,970	2,264	1,943	1,703	1,523	22	13	33	15	28	41	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	52	52	56
Retained Earnings Numbers are in millions	2,932	2,506	1,870	1,549	1,309	1,129	931	816	671	538	439	352	244	171	50	83	60	36	-5	5	14	9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	72	39	-36	-88	-19	-15	-22	-13	-33	-15	-28	-41	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	415	-2,555	-1,919	-1,598	-1,358	-1,178	323	332	312	330	317	304	327	325	395	386	350	347	349	322	336	377
Total Shareholders Equity Numbers are in millions	3,468	3,009	2,228	1,855	1,684	1,508	1,303	1,197	1,032	917	805	705	620	545	494	518	459	432	393	379	402	442
Total Equity Numbers are in millions	3,468	3,009	2,228	1,855	1,684	1,508	1,303	1,197	1,032	917	805	705	620	545	494	518	459	432	393	379	402	453
Total Liabilities & Shareholders Equity Numbers are in millions	9,842	8,033	6,207	4,610	4,349	3,854	3,632	2,891	2,582	2,106	1,877	1,603	1,346	1,284	883	1,049	1,055	1,119	752	733	849	803

Lagercrantz Group AB (publ)

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