L E Lundbergföretagen AB (publ) (BIT:1LUND)
Italy flag Italy · Delayed Price · Currency is EUR
43.36
-0.22 (-0.50%)
At close: Aug 22, 2025

L E Lundbergföretagen AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
146,92170,12067,73763,29857,77653,436
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Cash & Equivalents
1,9311,2712,0302,7902,2111,608
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Accounts Receivable
-2,9012,7673,0062,4662,085
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Other Receivables
165536101,551574508
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Investment In Debt and Equity Securities
68,96522,02020,30816,98119,38315,236
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Goodwill
-441441441441438
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Other Intangible Assets
620204252163285331
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Other Current Assets
11,6077,9157,59311,6616,4365,529
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Deferred Long-Term Tax Assets
-33231
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Other Long-Term Assets
1118,969114,363111,862112,943100,839
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Total Assets
230,061224,397216,104211,755202,518180,011
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Current Portion of Long-Term Debt
5,5615,1993,1155,1152,8131,077
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Current Portion of Leases
11899969880121
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Long-Term Debt
15,99114,05114,13014,26517,80617,123
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Long-Term Leases
830844855840855856
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Accounts Payable
-4,1303,7664,1873,1922,754
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Current Income Taxes Payable
-217147157160241
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Current Unearned Revenue
-557545550494380
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Other Current Liabilities
7,3292,3472,2042,7471,7021,886
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Long-Term Deferred Tax Liabilities
-28,89328,54628,45226,71723,913
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Other Long-Term Liabilities
30,104516558579550626
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Total Liabilities
60,09857,69255,77357,81655,35351,288
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Common Stock
117,9262,4802,4802,4802,4802,480
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Retained Earnings
-94,85589,83883,98183,28872,728
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Comprehensive Income & Other
-16,39815,24013,35813,81310,044
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Total Common Equity
117,926113,733107,55899,81999,58185,252
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Minority Interest
52,03752,97252,77354,12047,58443,471
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Shareholders' Equity
169,963166,705160,331153,939147,165128,723
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Total Liabilities & Equity
230,061224,397216,104211,755202,518180,011
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Total Debt
22,50020,86719,86420,99922,33421,264
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Net Cash (Debt)
-20,569-19,596-17,834-18,209-20,123-19,656
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Net Cash Per Share
-82.94-79.01-71.90-73.37-81.15-79.26
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Filing Date Shares Outstanding
247.95248248248248248
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Total Common Shares Outstanding
247.95248248248248248
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Book Value Per Share
475.60458.60433.70402.50401.54343.76
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Tangible Book Value
117,306113,088106,86599,21598,85584,483
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Tangible Book Value Per Share
473.09456.00430.91400.06398.61340.66
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Buildings
-7,2197,0226,8456,5126,441
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Construction In Progress
-820392407376689
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.