L E Lundbergföretagen AB (publ) (BIT:1LUND)
Italy flag Italy · Delayed Price · Currency is EUR
46.24
-0.26 (-0.56%)
At close: May 27, 2025

L E Lundbergföretagen AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
146,10370,12067,73763,29857,77653,436
Upgrade
Cash & Equivalents
751,2712,0302,7902,2111,608
Upgrade
Accounts Receivable
-2,9012,7673,0062,4662,085
Upgrade
Other Receivables
-5536101,551574508
Upgrade
Investment In Debt and Equity Securities
67,55622,02020,30816,98119,38315,236
Upgrade
Goodwill
-441441441441438
Upgrade
Other Intangible Assets
632204252163285331
Upgrade
Other Current Assets
15,9397,9157,59311,6616,4365,529
Upgrade
Deferred Long-Term Tax Assets
-33231
Upgrade
Other Long-Term Assets
1118,969114,363111,862112,943100,839
Upgrade
Total Assets
230,306224,397216,104211,755202,518180,011
Upgrade
Current Portion of Long-Term Debt
6,8445,1993,1155,1152,8131,077
Upgrade
Current Portion of Leases
12399969880121
Upgrade
Long-Term Debt
15,04214,05114,13014,26517,80617,123
Upgrade
Long-Term Leases
835844855840855856
Upgrade
Accounts Payable
-4,1303,7664,1873,1922,754
Upgrade
Current Income Taxes Payable
-217147157160241
Upgrade
Current Unearned Revenue
-557545550494380
Upgrade
Other Current Liabilities
8,6432,3472,2042,7471,7021,886
Upgrade
Long-Term Deferred Tax Liabilities
-28,89328,54628,45226,71723,913
Upgrade
Other Long-Term Liabilities
29,724516558579550626
Upgrade
Total Liabilities
61,37357,69255,77357,81655,35351,288
Upgrade
Common Stock
116,8952,4802,4802,4802,4802,480
Upgrade
Retained Earnings
-94,85589,83883,98183,28872,728
Upgrade
Comprehensive Income & Other
-16,39815,24013,35813,81310,044
Upgrade
Total Common Equity
116,895113,733107,55899,81999,58185,252
Upgrade
Minority Interest
52,03852,97252,77354,12047,58443,471
Upgrade
Shareholders' Equity
168,933166,705160,331153,939147,165128,723
Upgrade
Total Liabilities & Equity
230,306224,397216,104211,755202,518180,011
Upgrade
Total Debt
22,84420,86719,86420,99922,33421,264
Upgrade
Net Cash / Debt
-22,769-19,596-17,834-18,209-20,123-19,656
Upgrade
Net Cash Per Share
-91.82-79.01-71.90-73.37-81.15-79.26
Upgrade
Filing Date Shares Outstanding
247.91248248248248248
Upgrade
Total Common Shares Outstanding
247.91248248248248248
Upgrade
Book Value Per Share
471.51458.60433.70402.50401.54343.76
Upgrade
Tangible Book Value
116,263113,088106,86599,21598,85584,483
Upgrade
Tangible Book Value Per Share
468.96456.00430.91400.06398.61340.66
Upgrade
Buildings
-7,2197,0226,8456,5126,441
Upgrade
Construction In Progress
-820392407376689
Upgrade
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.