L E Lundbergföretagen AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	147,649	70,120	67,737	63,298	57,776	53,436
Cash & Equivalents	1,113	1,271	2,030	2,790	2,211	1,608
Accounts Receivable	-	2,901	2,767	3,006	2,466	2,085
Other Receivables	37	553	610	1,551	574	508
Investment In Debt and Equity Securities	73,568	22,020	20,308	16,981	19,383	15,236
Goodwill	-	441	441	441	441	438
Other Intangible Assets	610	204	252	163	285	331
Other Current Assets	11,832	7,915	7,593	11,661	6,436	5,529
Deferred Long-Term Tax Assets	-	3	3	2	3	1
Other Long-Term Assets	1	118,969	114,363	111,862	112,943	100,839
Total Assets	234,810	224,397	216,104	211,755	202,518	180,011
Current Portion of Long-Term Debt	6,744	5,199	3,115	5,115	2,813	1,077
Current Portion of Leases	122	99	96	98	80	121
Long-Term Debt	15,461	14,051	14,130	14,265	17,806	17,123
Long-Term Leases	818	844	855	840	855	856
Accounts Payable	-	4,130	3,766	4,187	3,192	2,754
Current Income Taxes Payable	-	217	147	157	160	241
Current Unearned Revenue	-	557	545	550	494	380
Other Current Liabilities	6,920	2,347	2,204	2,747	1,702	1,886
Long-Term Deferred Tax Liabilities	-	28,893	28,546	28,452	26,717	23,913
Other Long-Term Liabilities	30,537	516	558	579	550	626
Total Liabilities	60,768	57,692	55,773	57,816	55,353	51,288
Common Stock	121,712	2,480	2,480	2,480	2,480	2,480
Retained Earnings	-	94,855	89,838	83,981	83,288	72,728
Comprehensive Income & Other	-	16,398	15,240	13,358	13,813	10,044
Total Common Equity	121,712	113,733	107,558	99,819	99,581	85,252
Minority Interest	52,330	52,972	52,773	54,120	47,584	43,471
Shareholders' Equity	174,042	166,705	160,331	153,939	147,165	128,723
Total Liabilities & Equity	234,810	224,397	216,104	211,755	202,518	180,011
Total Debt	23,145	20,867	19,864	20,999	22,334	21,264
Net Cash (Debt)	-22,032	-19,596	-17,834	-18,209	-20,123	-19,656
Net Cash Per Share	-88.85	-79.01	-71.90	-73.37	-81.15	-79.26
Filing Date Shares Outstanding	248.1	248	248	248	248	248
Total Common Shares Outstanding	248.1	248	248	248	248	248
Book Value Per Share	490.58	458.60	433.70	402.50	401.54	343.76
Tangible Book Value	121,102	113,088	106,865	99,215	98,855	84,483
Tangible Book Value Per Share	488.13	456.00	430.91	400.06	398.61	340.66
Buildings	-	7,219	7,022	6,845	6,512	6,441
Construction In Progress	-	820	392	407	376	689

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.