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

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558.6 (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	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	3,388	10,149	3,289	3,655	2,959	3,133	2,567	3,072	2,749	0	0	0	3,320	5,850	3,366	3,305	3,051	6,708	3,335	2,833	2,640	2,896
Inventory Numbers are in millions	6,264	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
Other Current Assets Numbers are in millions	-11,682	-1	-10,622	-1	-1	3,473	3,053	1	-1	2,964	2,778	2,982	99	173	93	777	652	107	170	165	189	432
Total Current Assets Numbers are in millions	13,000	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	441	441	441	438	83	83	83	83	83	83	83	83	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	693	604	726	769	227	168	92	87	107	114	59	57	0	102	110	192	128	713	745	620	584	619
Goodwill and Intangible Assets Numbers are in millions	693	604	726	769	227	168	175	170	190	197	142	140	109	102	110	192	128	713	745	620	584	619
Long Term Investments Numbers are in millions	61,094	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
Tax Assets Numbers are in millions	3	2	3	1	1	1	1	4	6	1	2	2	194	210	304	361	320	358	331	411	414	344
Other Non-Current Assets Numbers are in millions	129,925	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	182	189	181	243	311	100	99	114	141	339	184	153	17	214	222	103	77	111	255	310	210	407
Deferred Revenue Numbers are in millions	545	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
Other Current Liabilities Numbers are in millions	2,538	3,102	407	363	311	2,115	299	367	285	190	214	219	5,836	6,644	5,119	8,610	6,969	903	616	2,472	-2,557	-2,421
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,100	15,140	18,655	17,956	14,107	10,100	8,450	8,350	10,700	10,400	10,515	8,089	10,128	9,552	9,785	9,317	8,052	6,403	6,674	4,039	0	0
Deferred Revenue Non-Current Numbers are in millions	545	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	1,041	139	125	121	82	58	37	47	22	21	19	13	5	4	8	11	11	11	267	2,280	6,426	6,951
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	89,838	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-89,838	-83,981	-83,288	-72,728	-68,528	-149,939	-142,610	-128,708	-1	0	0	4,733	2,630	4,445	1,666	-17,514	-15,872	-14,609	-13,951	-1,910	-3,179	-3,658
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

L E Lundbergföretagen AB (publ)

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