L E Lundbergföretagen AB (publ) (LON:0GWB)
London
· Delayed Price · Currency is GBP · Price in SEK 541.32
+8.32 (1.56%)
At close: Feb 21, 2025
L E Lundbergföretagen AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Property, Plant & Equipment | 145,409 | 67,737 | 63,298 | 57,776 | 53,436 | Upgrade
|
| Cash & Equivalents | 1,271 | 2,030 | 2,790 | 2,211 | 1,608 | Upgrade
|
| Accounts Receivable | - | 2,767 | 3,006 | 2,466 | 2,085 | Upgrade
|
| Other Receivables | - | 609 | 1,551 | 574 | 508 | Upgrade
|
| Investment In Debt and Equity Securities | 65,703 | 20,308 | 16,981 | 19,383 | 15,236 | Upgrade
|
| Goodwill | - | 441 | 441 | 441 | 438 | Upgrade
|
| Other Intangible Assets | 645 | 252 | 163 | 285 | 331 | Upgrade
|
| Other Current Assets | 11,370 | 7,594 | 11,661 | 6,436 | 5,529 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 3 | 2 | 3 | 1 | Upgrade
|
| Other Long-Term Assets | -1 | 114,363 | 111,862 | 112,943 | 100,839 | Upgrade
|
| Total Assets | 224,397 | 216,104 | 211,755 | 202,518 | 180,011 | Upgrade
|
| Current Portion of Long-Term Debt | 5,873 | 3,115 | 5,115 | 2,813 | 1,077 | Upgrade
|
| Current Portion of Leases | 99 | 96 | 98 | 80 | 121 | Upgrade
|
| Long-Term Debt | 14,051 | 14,130 | 14,265 | 17,806 | 17,123 | Upgrade
|
| Long-Term Leases | 844 | 855 | 840 | 855 | 856 | Upgrade
|
| Accounts Payable | - | 3,766 | 4,187 | 3,192 | 2,754 | Upgrade
|
| Current Income Taxes Payable | - | 147 | 157 | 160 | 241 | Upgrade
|
| Current Unearned Revenue | - | 545 | 550 | 494 | 380 | Upgrade
|
| Other Current Liabilities | 7,251 | 2,204 | 2,747 | 1,702 | 1,886 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 28,546 | 28,452 | 26,717 | 23,913 | Upgrade
|
| Other Long-Term Liabilities | 29,409 | 558 | 579 | 550 | 626 | Upgrade
|
| Total Liabilities | 57,692 | 55,773 | 57,816 | 55,353 | 51,288 | Upgrade
|
| Common Stock | 113,733 | 2,480 | 2,480 | 2,480 | 2,480 | Upgrade
|
| Retained Earnings | - | 89,838 | 83,981 | 83,288 | 72,728 | Upgrade
|
| Comprehensive Income & Other | - | 15,240 | 13,358 | 13,813 | 10,044 | Upgrade
|
| Total Common Equity | 113,733 | 107,558 | 99,819 | 99,581 | 85,252 | Upgrade
|
| Minority Interest | 52,972 | 52,773 | 54,120 | 47,584 | 43,471 | Upgrade
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| Shareholders' Equity | 166,705 | 160,331 | 153,939 | 147,165 | 128,723 | Upgrade
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| Total Liabilities & Equity | 224,397 | 216,104 | 211,755 | 202,518 | 180,011 | Upgrade
|
| Total Debt | 20,867 | 19,864 | 20,999 | 22,334 | 21,264 | Upgrade
|
| Net Cash / Debt | -19,596 | -17,834 | -18,209 | -20,123 | -19,656 | Upgrade
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| Net Cash Per Share | -79.01 | -71.90 | -73.37 | -81.15 | -79.26 | Upgrade
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| Filing Date Shares Outstanding | 247.06 | 248 | 248 | 248 | 248 | Upgrade
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| Total Common Shares Outstanding | 247.06 | 248 | 248 | 248 | 248 | Upgrade
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| Book Value Per Share | 460.35 | 433.70 | 402.50 | 401.54 | 343.76 | Upgrade
|
| Tangible Book Value | 113,088 | 106,865 | 99,215 | 98,855 | 84,483 | Upgrade
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| Tangible Book Value Per Share | 457.74 | 430.91 | 400.06 | 398.61 | 340.66 | Upgrade
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| Buildings | - | 7,022 | 6,845 | 6,512 | 6,441 | Upgrade
|
| Construction In Progress | - | 392 | 407 | 376 | 689 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.