Lagercrantz Group AB (publ) (LON:0RB7)

Lagercrantz Group AB Balance Sheet

Financials in millions SEK. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	600	456	355	360	210	151
Cash & Short-Term Investments	600	456	355	360	210	151
Cash Growth	52.28%	28.45%	-1.39%	71.43%	39.07%	29.06%
Accounts Receivable	1,704	1,469	1,372	1,237	972	672
Other Receivables	387	407	397	288	207	120
Receivables	2,091	1,876	1,769	1,525	1,179	792
Inventory	1,656	1,426	1,369	1,167	949	655
Prepaid Expenses	-	36	29	22	18	11
Total Current Assets	4,347	3,794	3,522	3,074	2,356	1,609
Property, Plant & Equipment	1,259	1,290	1,143	973	741	586
Goodwill	3,923	3,618	3,110	2,446	2,006	1,609
Other Intangible Assets	2,662	2,488	2,042	1,518	1,085	785
Long-Term Deferred Tax Assets	-	17	14	12	12	15
Other Long-Term Assets	34	15	11	10	7	6
Total Assets	12,225	11,222	9,842	8,033	6,207	4,610
Accounts Payable	752	679	631	588	497	366
Accrued Expenses	-	287	267	246	212	164
Short-Term Debt	-	484	491	16	242	130
Current Portion of Long-Term Debt	734	6	10	19	7	307
Current Portion of Leases	-	182	149	123	113	96
Current Income Taxes Payable	-	204	248	173	104	71
Current Unearned Revenue	-	67	117	85	72	36
Other Current Liabilities	1,404	900	576	794	547	413
Total Current Liabilities	2,890	2,809	2,489	2,044	1,794	1,583
Long-Term Debt	3,954	2,999	2,293	2,227	1,583	708
Long-Term Leases	492	364	306	247	216	150
Pension & Post-Retirement Benefits	-	55	63	55	63	76
Long-Term Deferred Tax Liabilities	-	645	540	409	295	218
Other Long-Term Liabilities	1,050	513	683	42	28	20
Total Liabilities	8,386	7,385	6,374	5,024	3,979	2,755
Common Stock	49	49	49	49	49	49
Additional Paid-In Capital	-	415	415	415	345	345
Retained Earnings	-	3,452	2,932	2,506	1,870	1,549
Comprehensive Income & Other	3,790	-79	72	39	-36	-88
Shareholders' Equity	3,839	3,837	3,468	3,009	2,228	1,855
Total Liabilities & Equity	12,225	11,222	9,842	8,033	6,207	4,610
Total Debt	5,180	4,035	3,249	2,632	2,161	1,391
Net Cash (Debt)	-4,580	-3,579	-2,894	-2,272	-1,951	-1,240
Net Cash Per Share	-22.16	-17.33	-14.03	-11.10	-9.56	-6.09
Filing Date Shares Outstanding	206.11	206.09	205.96	205.93	203.64	203.42
Total Common Shares Outstanding	206.11	206.09	205.96	205.93	203.64	203.42
Working Capital	1,457	985	1,033	1,030	562	26
Book Value Per Share	18.63	18.62	16.84	14.61	10.94	9.12
Tangible Book Value	-2,746	-2,269	-1,684	-955	-863	-539
Tangible Book Value Per Share	-13.32	-11.01	-8.18	-4.64	-4.24	-2.65
Land	-	-	-	273	-	-
Buildings	-	360	351	-	156	125
Machinery	-	1,089	1,022	935	772	690

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