Lagercrantz Group AB (publ) (LAGR-B.ST) - Quarterly Balance Statement

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146.1 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	394	490	355	373	447	397	360	374	330	260	210	159	189	212	151	136	148	145	117	138	126	108	139	119	116	105	134	119	124	145	122	117	96	97	67	53	95	60	80	52	59	36	38	36	36	28	36	88	49	30	37	46	35	60	56	55	41	51	29
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	394	490	355	373	447	397	360	374	330	260	210	159	189	212	151	136	148	145	117	138	126	108	139	119	116	105	134	119	124	145	122	117	96	97	67	53	95	60	80	52	59	36	38	36	36	28	36	88	49	30	37	46	35	60	56	55	41	51	29
Net Receivables Numbers are in millions	1,841	1,839	1,798	1,565	1,593	1,624	1,525	1,479	1,469	1,388	1,197	999	968	961	792	575	625	605	716	646	684	647	688	646	666	649	647	561	574	540	517	459	490	516	473	609	581	593	448	503	495	499	450	457	467	473	382	407	0	0	416	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,354	1,353	1,369	1,234	1,252	1,249	1,167	1,190	1,194	1,143	949	885	812	759	655	565	570	577	562	582	579	555	528	527	537	540	492	483	446	449	401	416	405	406	379	365	345	344	313	303	286	290	279	275	255	246	232	253	244	240	229	228	238	244	223	229	217	218	177
Other Current Assets Numbers are in millions	1,841	406	426	351	293	294	22	318	291	1,388	1,197	999	968	961	803	819	754	753	896	815	840	789	859	805	804	782	786	713	712	665	655	595	602	653	613	609	581	593	552	503	495	499	531	457	467	473	459	407	439	443	14	416	432	412	398	348	410	374	326
Total Current Assets Numbers are in millions	3,589	3,682	3,522	3,172	3,292	3,270	3,074	3,043	2,993	2,791	2,356	2,043	1,969	1,932	1,609	1,520	1,472	1,475	1,575	1,535	1,545	1,452	1,526	1,451	1,457	1,427	1,412	1,315	1,282	1,259	1,178	1,128	1,103	1,156	1,059	1,027	1,021	997	945	858	840	825	848	768	758	747	727	748	732	713	696	690	705	716	677	632	668	643	532
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,148	1,115	1,143	995	986	1,015	974	975	903	873	741	708	695	703	586	558	447	462	480	458	431	423	266	253	248	250	251	232	233	235	220	223	227	216	206	210	183	178	167	146	145	141	140	138	134	126	125	126	113	88	87	88	87	90	91	65	66	69	51
Goodwill Numbers are in millions	3,199	3,099	3,110	2,687	2,649	2,632	2,446	2,433	2,433	2,241	2,006	1,840	1,814	1,871	1,609	1,473	1,491	1,488	1,518	1,520	1,406	1,363	1,327	1,244	1,250	1,254	1,248	1,139	1,073	1,045	912	909	896	849	802	826	778	745	628	604	590	589	584	582	559	525	515	522	0	0	0	342	324	322	320	300	288	269	179
Intangible Assets Numbers are in millions	2,070	1,985	2,042	1,709	1,656	1,675	1,518	1,545	1,363	1,214	1,085	952	959	856	785	671	729	749	758	779	764	749	721	656	677	697	710	654	643	634	567	572	575	540	505	506	476	446	355	322	305	294	296	293	255	230	228	234	0	0	0	185	182	185	185	177	166	151	104
Goodwill and Intangible Assets Numbers are in millions	5,269	5,084	5,152	4,396	4,305	4,307	3,964	3,978	3,796	3,455	3,091	2,792	2,773	2,727	2,394	2,144	2,220	2,237	2,276	2,299	2,170	2,112	2,048	1,900	1,927	1,951	1,958	1,793	1,716	1,679	1,479	1,481	1,471	1,389	1,307	1,332	1,254	1,191	983	926	895	883	880	875	814	755	743	756	693	549	553	527	506	507	505	477	454	420	283
Long Term Investments Numbers are in millions	24	24	25	23	23	21	10	21	21	20	3,839	25	27	27	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	6	0	0	0	11	10	10	0	12	12	10	0	13	0	0	-553	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-24	-26	14	-23	-23	5,322	12	-21	-21	4,328	12	3,500	3,468	-27	15	0	0	0	14	0	0	0	11	0	0	0	8	0	0	0	8	0	0	0	7	-6	0	0	9	-11	-10	-10	7	-12	-12	-10	6	-13	0	0	8	0	0	0	9	0	0	0	15
Other Non-Current Assets Numbers are in millions	24	26	-14	23	-5,291	-5,322	-1	-4,953	-4,699	-4,328	-3,832	-3,500	-3,468	27	0	18	18	17	4	14	14	13	3	10	11	11	3	12	9	10	4	10	10	11	3	12	13	12	2	22	20	20	2	24	24	20	2	13	12	11	555	17	15	13	2	20	19	17	2
Total Non-Current Assets Numbers are in millions	6,441	6,223	6,320	5,414	5,314	5,343	4,959	4,974	4,720	4,348	3,851	3,525	3,495	3,457	3,001	2,720	2,685	2,716	2,774	2,771	2,615	2,548	2,328	2,163	2,186	2,212	2,220	2,037	1,958	1,924	1,713	1,714	1,708	1,616	1,523	1,548	1,450	1,381	1,161	1,083	1,050	1,034	1,029	1,025	960	891	876	895	818	648	650	632	608	610	607	562	539	506	351
Total Assets Numbers are in millions	10,030	9,905	9,842	8,586	8,606	8,613	8,033	8,017	7,713	7,139	6,207	5,568	5,464	5,389	4,610	4,240	4,157	4,191	4,349	4,306	4,160	4,000	3,854	3,614	3,643	3,639	3,632	3,352	3,240	3,183	2,891	2,842	2,811	2,772	2,582	2,575	2,471	2,378	2,106	1,941	1,890	1,859	1,877	1,793	1,718	1,638	1,603	1,643	1,550	1,361	1,346	1,322	1,313	1,326	1,284	1,194	1,207	1,149	883
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	695	730	748	648	664	671	588	482	571	591	497	475	460	463	366	331	312	343	329	324	351	337	332	306	304	346	305	270	270	295	261	250	235	273	245	0	0	0	269	0	0	0	265	0	0	0	196	0	0	0	205	0	0	0	188	0	0	0	158
Short Term Debt Numbers are in millions	775	702	650	571	537	0	158	0	0	0	362	2	83	394	533	0	0	0	556	0	0	78	766	0	0	0	858	0	0	0	273	0	0	0	607	0	0	0	378	0	0	0	270	0	0	0	279	0	0	0	170	0	0	0	174	0	0	0	18
Tax Payables Numbers are in millions	0	0	248	0	0	0	173	0	0	0	104	0	0	0	71	0	0	0	105	0	0	0	47	0	0	0	41	0	0	0	46	0	0	0	26	0	0	0	32	0	0	0	24	0	0	0	30	0	0	0	37	0	0	0	17	0	0	0	7
Deferred Revenue Numbers are in millions	-775	0	0	0	0	0	717	0	0	0	533	-2	-83	-394	402	0	0	0	379	0	0	0	309	0	0	0	235	0	0	0	231	0	0	0	208	0	0	0	172	0	0	0	148	0	0	0	140	0	0	0	142	0	0	0	102	0	0	0	71
Other Current Liabilities Numbers are in millions	2,468	1,676	1,733	1,426	1,353	1,767	581	1,766	1,424	1,175	402	1,151	1,199	1,542	282	1,070	1,107	1,035	299	1,283	1,931	1,323	349	1,350	1,313	1,327	340	1,298	833	847	272	1,218	1,257	1,169	260	1,393	1,322	1,192	175	904	800	785	178	823	860	738	143	828	793	583	86	610	554	552	89	494	544	468	61
Total Current Liabilities Numbers are in millions	3,163	3,108	3,131	2,645	2,554	2,438	2,044	2,248	1,995	1,766	1,794	1,626	1,659	2,005	1,583	1,401	1,419	1,378	1,563	1,607	2,282	1,738	1,756	1,656	1,617	1,673	1,738	1,568	1,103	1,142	1,037	1,468	1,492	1,442	1,320	1,393	1,322	1,192	994	904	800	785	861	823	860	738	758	828	793	583	603	610	554	552	553	494	544	468	308
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,897	2,648	3,249	2,219	2,483	2,752	2,474	2,946	3,249	2,769	1,799	1,940	1,942	1,431	857	0	0	0	797	86	66	63	301	0	0	0	311	0	0	0	415	0	0	0	11	0	0	0	4	0	0	0	53	0	0	0	4	0	0	0	1	0	0	0	75	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-1,121	0	0	0	89	0	0	0	85	0	0	0	93	0	0	0	90	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	540	0	0	0	409	0	0	0	295	0	0	0	218	0	0	0	211	0	0	0	203	0	0	0	206	0	0	0	172	0	0	0	158	0	0	0	116	0	0	0	99	0	0	0	82	0	0	0	68	0	0	0	60	0	0	0	30
Other Non-Current Liabilities Numbers are in millions	591	567	581	492	481	147	8	37	131	201	6	-1,940	0	0	4	1,134	1,076	1,087	4	997	296	595	1	565	578	583	74	576	980	778	70	255	257	245	61	235	230	220	75	164	264	210	59	216	154	147	1	139	137	121	54	114	188	188	51	179	177	173	51
Total Non-Current Liabilities Numbers are in millions	3,488	3,215	3,249	2,711	2,964	2,899	2,980	2,983	3,380	2,970	2,185	1,940	1,942	1,431	1,172	1,134	1,076	1,087	1,102	1,083	362	658	590	565	578	583	591	576	980	778	657	255	257	245	230	235	230	220	195	164	264	210	211	216	154	147	140	139	137	121	123	114	188	188	186	179	177	173	81
Total Liabilities Numbers are in millions	6,651	6,323	6,380	5,356	5,518	5,337	5,024	5,231	5,375	4,736	3,979	3,566	3,601	3,436	2,755	2,535	2,495	2,465	2,665	2,690	2,644	2,396	2,346	2,221	2,195	2,256	2,329	2,144	2,083	1,920	1,694	1,723	1,749	1,687	1,550	1,628	1,552	1,412	1,189	1,068	1,064	995	1,072	1,039	1,014	885	898	967	930	704	726	724	742	740	739	673	721	641	389
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2,264	0	0	0	0	0	0	0	19	0	0	0	15	0	0	0	22	0	0	0	13	0	0	0	33	0	0	0	15	0	0	0	28	0	0	0	41	0	0	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	48.9	49	49	49	48.9	48.9	48.9	49	48.9	48.9	48.9	49	1,119	1,062	1,085	49	947	919	966	49	873	826	864	49	754	704	753	49	676	0	0	49	0	0	0	49	0	0	0	49
Retained Earnings Numbers are in millions	0	0	2,932	0	0	0	2,506	0	0	0	1,870	0	0	0	1,549	0	0	0	1,309	0	0	0	1,129	0	0	0	931	0	0	0	816	0	0	0	671	0	0	0	538	0	0	0	439	0	0	0	352	0	0	0	244	0	0	0	171	0	0	0	50
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3,535	3,419	3,181	3,039	3,227	39	2,737	2,289	2,354	-36	1,953	1,814	1,904	394	1,656	1,613	1,677	-19	1,567.1	1,467	1,555	-15	1,344.1	1,399.1	1,334.1	-22	1,159.1	1,108.1	1,214.1	-13	0	0	0	-33	0	0	0	-15	0	0	0	-28	0	0	0	-41	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,330	0	-2,932	0	0	0	415	0	0	0	-1,919	0	0	0	-137	0	0	0	326	0	0	0	330	0	0	0	323	0	0	0	332	0	0	0	312	0	0	0	330	0	0	0	317	0	0	0	304	0	620	657	327	598	571	586	325	521	486	508	395
Total Shareholders Equity Numbers are in millions	3,379	3,584	3,468	3,230	3,088	3,276	3,009	2,786	2,338	2,403	2,228	2,002	1,863	1,953	1,855	1,705	1,662	1,726	1,684	1,616	1,516	1,604	1,508	1,393	1,448	1,383	1,303	1,208	1,157	1,263	1,197	1,119	1,062	1,085	1,032	947	919	966	917	873	826	864	805	754	704	753	705	676	620	657	620	598	571	586	545	521	486	508	494
Total Equity Numbers are in millions	3,379	3,584	3,468	3,230	3,088	3,276	3,009	2,786	2,338	2,403	2,228	2,002	1,863	1,953	1,855	1,705	1,662	1,726	1,684	1,616	1,516	1,604	1,508	1,393	1,448	1,383	1,303	1,208	1,157	1,263	1,197	1,119	1,062	1,085	1,032	947	919	966	917	873	826	864	805	754	704	753	705	676	620	657	620	598	571	586	545	521	486	508	494
Total Liabilities & Shareholders Equity Numbers are in millions	10,030	9,907	9,842	8,586	8,606	8,613	8,033	8,017	7,713	7,139	6,207	5,568	5,464	5,389	4,610	4,240	4,157	4,191	4,349	4,306	4,160	4,000	3,854	3,614	3,643	3,639	3,632	3,352	3,240	3,183	2,891	2,842	2,811	2,772	2,582	2,575	2,471	2,378	2,106	1,941	1,890	1,859	1,877	1,793	1,718	1,638	1,603	1,643	1,550	1,361	1,346	1,322	1,313	1,326	1,284	1,194	1,207	1,149	883

Lagercrantz Group AB (publ)

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