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

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Financials

558.6 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	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	1,271	0	0	3,034	2,030	1,776	2,597	5,150	2,790	2,158	2,134	4,055	2,211	2,471	2,793	2,270	1,608	2,345	1,943	3,552	2,628	1,614	1,262	1,430	1,466	1,472	1,387	1,642	880	948	802	2,494	1,491	980	1,451	943	818	1,150	737	1,101	888	938	826	1,169	1,000	1,108	707	1,164	1,767	2,143	0	0	1,198	0	0	0	743	0	0	0	1,158
Short Term Investments Numbers are in millions	6	0	0	0	0	0	0	0	-5,020	0	0	0	-124,060	0	0	0	-114,286	0	0	0	571	0	0	0	543	0	0	0	599	0	0	0	597	0	0	0	503	0	0	0	487	0	0	0	429	0	0	0	309	0	0	0	-49,645	0	0	0	-42,772	0	0	0	-38,354
Cash and Short Term Investments Numbers are in millions	1,277	0	0	3,034	2,030	1,776	2,597	5,150	2,790	2,158	2,134	4,055	2,211	2,471	2,793	2,270	1,608	2,345	1,943	3,552	3,199	1,614	1,262	1,430	2,009	1,472	1,387	1,642	1,479	948	802	2,494	2,088	980	1,451	943	1,321	1,150	737	1,101	1,375	938	826	1,169	1,429	1,108	707	1,164	2,076	2,143	0	0	1,198	0	0	0	743	0	0	0	1,158
Net Receivables Numbers are in millions	3,743	0	0	0	3,388	0	0	0	4,577	0	0	0	0	0	0	0	-8,122	0	0	0	571	0	0	0	-7,760	0	0	0	-6,665	0	0	0	2,238	0	0	0	2,749	0	0	0	-6,772	0	0	0	0	0	0	0	0	0	0	0	3,320	0	0	0	5,850	0	0	0	3,366
Inventory Numbers are in millions	7,083	204	203	192	6,264	160	170	167	6,070	136	138	146	5,121	128	127	111	4,468	122	121	132	3,582	123	118	117	3,744	113	112	104	3,013	124	123	141	3,156	147	151	173	3,256	123	123	122	3,321	100	99	97	3,238	96	96	95	3,315	0	0	0	3,827	0	0	0	3,656	0	0	0	3,138
Other Current Assets Numbers are in millions	538	13,511	13,122	0	-9,652	13,010	14,046	17,958	-10,647	20,998	17,429	15,524	4,354	11,286	11,398	10,735	3,654	9,267	8,843	10,698	2,958	8,757	8,838	10,195	3,473	8,856	8,820	8,604	3,053	7,707	7,393	9,272	3,073	7,381	7,857	7,860	2,748	7,644	7,353	8,187	2,964	7,184	7,162	7,617	2,778	7,542	7,397	8,444	2,982	8,808	7,870	8,648	3,320	8,897	9,478	12,403	173	8,300	8,275	8,418	93
Total Current Assets Numbers are in millions	12,641	13,715	13,325	14,346	13,000	13,170	14,216	18,125	19,008	21,134	17,567	15,670	11,686	11,414	11,525	10,846	9,730	9,389	8,964	10,830	9,739	8,880	8,956	10,312	9,226	8,969	8,932	8,708	7,545	7,831	7,516	9,413	8,317	7,528	8,008	8,033	7,325	7,767	7,476	8,309	7,660	7,284	7,261	7,714	7,445	7,638	7,493	8,539	8,373	8,808	7,870	8,648	8,444	8,897	9,478	12,403	10,422	8,300	8,275	8,418	7,755
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	145,409	143,291	142,447	141,861	11,389	139,077	139,153	139,753	11,146	136,601	136,365	135,831	10,695	127,524	126,370	124,520	10,234	122,543	122,033	122,662	9,900	98,260	96,856	95,184	9,115	90,707	89,693	87,574	9,129	84,845	83,875	82,037	9,440	78,961	77,213	76,747	10,374	73,881	73,091	71,654	11,315	69,463	69,102	68,047	12,142	66,659	66,294	65,516	12,579	64,294	63,844	62,586	12,547	56,846	56,319	55,270	11,921	52,629	51,998	51,355	12,515
Goodwill Numbers are in millions	0	0	0	0	441	0	0	0	441	0	0	0	441	0	0	0	438	0	0	0	83	0	0	0	83	0	0	0	83	0	0	0	83	0	0	0	83	0	0	0	83	0	0	0	83	0	0	0	83	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	645	0	0	682	693	608	607	606	604	702	707	716	726	728	737	744	769	269	244	229	227	209	201	180	168	181	175	174	92	170	174	177	87	171	176	180	107	190	192	193	114	192	193	136	59	138	140	137	57	111	0	0	0	99	95	97	102	104	103	105	110
Goodwill and Intangible Assets Numbers are in millions	645	657	669	682	693	608	607	606	604	702	707	716	726	728	737	744	769	269	244	229	227	209	201	180	168	181	175	174	175	170	174	177	170	171	176	180	190	190	192	193	197	192	193	136	142	138	140	137	140	111	112	108	109	99	95	97	102	104	103	105	110
Long Term Investments Numbers are in millions	65,660	0	0	0	61,094	0	0	0	55,990	0	0	0	179,406	0	0	0	159,275	0	0	0	41,421	0	0	0	32,288	0	0	0	34,444	0	0	0	31,740	0	0	0	24,736	0	0	0	23,288	0	0	0	20,466	0	0	0	17,050	0	0	0	64,022	0	0	0	59,018	0	0	0	52,351
Tax Assets Numbers are in millions	3	0	0	0	3	0	0	0	2	0	0	0	3	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	4	0	0	0	6	0	0	0	1	0	0	0	2	0	0	0	2	0	0	0	194	0	0	0	210	0	0	0	304
Other Non-Current Assets Numbers are in millions	39	65,467	62,218	65,230	129,925	55,370	54,258	54,358	125,005	44,554	45,559	49,296	2	49,283	50,744	51,786	2	42,157	41,147	36,581	114,015	38,419	38,164	37,347	84,944	38,358	36,477	36,549	77,888	35,076	34,528	34,602	72,489	30,088	26,116	26,263	66,165	24,496	25,341	26,713	60,123	22,497	22,622	22,192	56,105	20,038	18,973	19,132	52,119	16,441	15,656	16,664	104	13,254	16,565	16,679	195	15,808	14,509	14,870	1
Total Non-Current Assets Numbers are in millions	211,756	209,415	205,334	207,773	203,104	195,055	194,018	194,717	192,747	181,857	182,631	185,843	190,832	177,535	177,851	177,050	170,281	164,969	163,424	159,472	165,564	136,888	135,221	132,711	126,516	129,246	126,345	124,297	121,637	120,091	118,577	116,816	113,843	109,220	103,505	103,190	101,471	98,567	98,624	98,560	94,924	92,152	91,917	90,375	88,857	86,835	85,407	84,785	81,890	80,846	79,612	79,358	76,976	70,199	72,979	72,046	71,446	68,541	66,610	66,330	65,281
Total Assets Numbers are in millions	224,397	223,130	218,659	222,119	216,104	208,224	208,234	212,842	211,755	202,991	200,198	201,514	202,518	188,949	189,376	187,896	180,011	174,358	172,388	170,303	175,302	145,767	144,177	143,023	135,742	138,214	135,277	133,005	129,182	127,922	126,094	126,229	122,160	116,748	111,512	111,223	108,796	106,334	106,100	106,868	102,584	99,436	99,178	98,089	96,301	94,473	92,899	93,323	90,263	89,654	87,482	88,006	85,420	79,096	82,457	84,449	81,868	76,841	74,885	74,748	73,036
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,119	0	0	0	3,762	0	0	0	4,184	0	0	0	3,190	0	0	0	2,750	0	0	0	2,513	0	0	0	2,499	0	0	0	2,175	0	0	0	1,937	0	0	0	2,089	0	0	0	2,081	0	0	0	2,178	0	0	0	2,396	0	0	0	2,790	0	0	0	2,642	0	0	0	2,032
Short Term Debt Numbers are in millions	5,710	0	7,263	5,960	4,696	5,088	5,465	6,500	5,699	4,815	5,020	5,982	3,483	0	97	0	3,071	0	0	0	5,854	0	0	0	6,251	0	0	0	6,349	0	0	0	7,685	0	0	0	4,871	0	0	0	5,672	0	0	0	5,259	0	0	0	6,934	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	279	0	0	0	182	0	0	0	189	0	0	0	181	0	0	0	243	0	0	0	311	0	0	0	100	0	0	0	99	0	0	0	114	0	0	0	141	0	0	0	339	0	0	0	184	0	0	0	153	0	0	0	17	0	0	0	214	0	0	0	222
Deferred Revenue Numbers are in millions	0	0	0	0	545	0	0	0	550	0	0	0	2,141	0	0	0	2,362	0	0	0	2,169	0	0	0	1,759	0	0	0	1,858	0	0	0	2,018	0	0	0	2,150	0	0	0	2,199	0	0	0	1,765	0	0	0	1,738	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,115	13,956	7,487	7,760	2,901	7,222	7,267	9,176	3,463	7,761	7,250	7,802	2,367	9,588	9,367	9,477	2,482	8,476	7,762	12,591	2,169	11,985	10,352	12,032	2,115	10,515	12,155	12,164	2,058	11,855	11,985	14,157	2,271	10,978	10,067	9,503	2,294	9,132	9,550	10,331	-8,083	10,130	9,582	9,488	1,795	9,888	10,742	10,526	1,804	10,843	10,966	9,718	5,819	8,104	7,582	9,684	6,430	8,120	8,485	8,336	4,897
Total Current Liabilities Numbers are in millions	13,223	13,956	14,750	13,720	11,541	12,310	12,732	15,676	13,535	12,576	12,270	13,784	9,221	9,588	9,464	9,477	8,546	8,476	7,762	12,591	10,847	11,985	10,352	12,032	10,965	10,515	12,155	12,164	10,681	11,855	11,985	14,157	12,007	10,978	10,067	9,503	9,395	9,132	9,550	10,331	10,142	10,130	9,582	9,488	9,416	9,888	10,742	10,526	11,287	10,843	10,966	9,718	8,626	8,104	7,582	9,684	9,286	8,120	8,485	8,336	7,151
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,844	0	13,173	14,969	14,955	15,417	15,406	15,104	15,140	16,119	16,616	17,137	18,655	17,312	842	7,574	17,956	0	0	13,820	14,107	0	0	0	10,100	0	0	0	8,450	0	0	0	8,350	0	0	0	10,700	0	0	0	20,533	0	0	0	10,534	0	0	0	8,089	0	0	0	10,128	0	0	0	9,552	0	0	0	9,785
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	545	0	0	0	550	0	0	0	635	0	0	0	752	0	0	0	881	0	0	0	725	0	0	0	923	0	0	0	1,152	0	0	0	1,070	0	0	0	1,290	0	0	0	916	0	0	0	1,045	0	0	0	941	0	0	0	866	0	0	0	1,688
Deferred Tax Liabilities Non-Current Numbers are in millions	28,893	0	0	0	28,546	0	0	0	28,452	0	0	0	26,717	0	0	0	23,913	0	0	0	23,975	0	0	0	18,050	0	0	0	17,739	0	0	0	16,564	0	0	0	14,819	0	0	0	13,628	0	0	0	13,271	0	0	0	12,298	0	0	0	14,236	0	0	0	13,270	0	0	0	11,454
Other Non-Current Liabilities Numbers are in millions	732	43,720	28,874	28,655	731	28,168	28,271	28,607	139	28,532	27,892	27,422	125	26,465	43,624	35,697	121	41,907	41,388	25,133	82	31,386	31,239	29,952	58	29,106	27,756	27,874	37	25,858	25,567	25,428	47	26,534	26,456	27,198	22	26,335	25,915	25,735	10,154	24,505	24,944	25,081	-916	24,546	23,738	23,827	13	24,671	23,274	24,643	5	24,114	24,876	24,264	4	23,080	22,565	22,434	8
Total Non-Current Liabilities Numbers are in millions	44,469	43,720	42,047	43,624	44,232	43,585	43,677	43,711	44,281	44,651	44,508	44,559	46,132	43,777	44,466	43,271	42,742	41,907	41,388	38,953	39,045	31,386	31,239	29,952	28,933	29,106	27,756	27,874	27,149	25,858	25,567	25,428	26,113	26,534	26,456	27,198	26,611	26,335	25,915	25,735	25,339	24,505	24,944	25,081	24,721	24,546	23,738	23,827	21,445	24,671	23,274	24,643	25,310	24,114	24,876	24,264	23,692	23,080	22,565	22,434	22,935
Total Liabilities Numbers are in millions	57,692	57,676	56,797	57,343	55,772	55,895	56,409	59,387	57,816	57,227	56,778	58,343	55,353	53,365	53,930	52,748	51,288	50,383	49,150	51,544	49,892	43,371	41,591	41,984	39,898	39,621	39,911	40,038	37,830	37,713	37,552	39,585	38,120	37,512	36,523	36,701	36,006	35,467	35,465	36,066	35,481	34,635	34,526	34,569	34,137	34,434	34,480	34,353	32,732	35,514	34,240	34,361	33,936	32,218	32,458	33,948	32,978	31,200	31,050	30,770	30,086
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	4,241	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
Common Stock Numbers are in millions	2,480	0	0	112,475	2,480	101,933	101,329	102,156	2,480	93,036	93,040	95,540	2,480	91,462	92,148	91,648	2,480	81,413	80,196	75,298	2,480	70,948	70,713	69,187	2,480	67,990	65,460	63,990	1,240	62,194	61,165	60,160	1,240	53,634	50,025	49,648	1,240	46,820	47,013	47,289	1,240	42,033	42,216	41,147	1,240	38,267	36,919	37,491	1,240	33,337	0	0	1,240	0	0	0	621	0	0	0	621
Retained Earnings Numbers are in millions	94,855	0	0	0	89,838	0	0	0	83,981	0	0	0	83,288	0	0	0	72,728	0	0	0	68,528	0	0	0	57,889	0	0	0	56,307	0	0	0	50,267	0	0	0	38,751	0	0	0	34,918	0	0	0	32,381	0	0	0	29,908	0	0	0	27,099	0	0	0	25,293	0	0	0	23,139
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	8,519	0	0	0	7,579	0	0	0	13,813	0	0	0	10,044	0	0	0	10,188	0	0	0	3,794	0	0	0	5,049	0	0	0	5,599	0	0	0	8,033	0	0	0	7,673	0	0	0	6,132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,398	113,217	110,067	0	-4,241	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	4,733	0	32,644	33,446	2,630	28,527	31,869	32,850	4,445	27,714	26,305	26,728	1,666
Total Shareholders Equity Numbers are in millions	113,733	113,217	110,067	112,475	107,558	101,933	101,329	102,156	99,819	93,036	93,040	95,540	99,581	91,462	92,148	91,648	85,252	81,413	80,196	75,298	81,196	70,948	70,713	69,187	64,163	67,990	65,460	63,990	62,596	62,194	61,165	60,160	57,106	53,634	50,025	49,648	48,024	46,820	47,013	47,289	43,831	42,033	42,216	41,147	39,753	38,267	36,919	37,491	35,881	33,337	32,644	33,446	30,969	28,527	31,869	32,850	30,359	27,714	26,305	26,728	25,426
Total Equity Numbers are in millions	166,705	165,454	161,862	164,775	160,332	152,329	151,825	153,455	153,939	145,764	143,420	143,171	147,165	135,584	135,446	135,148	128,723	123,975	123,238	118,759	125,410	102,396	102,586	101,039	95,844	98,593	95,366	92,967	91,352	90,209	88,542	86,644	84,040	79,236	74,989	74,522	72,790	70,867	70,635	70,802	67,103	64,801	64,652	63,520	62,164	60,039	58,419	58,970	57,531	54,140	53,242	53,645	51,484	46,878	49,999	50,501	48,890	45,641	43,835	43,978	42,950
Total Liabilities & Shareholders Equity Numbers are in millions	224,397	223,130	218,659	222,118	216,104	208,224	208,234	212,842	211,755	202,991	200,198	201,514	202,518	188,949	189,376	187,896	180,011	174,358	172,388	170,303	175,302	145,767	144,177	143,023	135,742	138,214	135,277	133,005	129,182	127,922	126,094	126,229	122,160	116,748	111,512	111,223	108,796	106,334	106,100	106,868	102,584	99,436	99,178	98,089	96,301	94,473	92,899	93,323	90,263	89,654	87,482	88,006	85,420	79,096	82,457	84,449	81,868	76,841	74,885	74,748	73,036

L E Lundbergföretagen AB (publ)

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