Lagercrantz Group AB (publ) (STO: LAGR.B)

Lagercrantz Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	490	355	360	210	151	117
Cash & Short-Term Investments	490	355	360	210	151	117
Cash Growth	23.43%	-1.39%	71.43%	39.07%	29.06%	-15.83%
Accounts Receivable	1,433	1,372	1,237	972	672	716
Other Receivables	406	397	288	207	120	168
Receivables	1,839	1,769	1,525	1,179	792	884
Inventory	1,353	1,369	1,167	949	655	562
Prepaid Expenses	-	29	22	18	11	12
Total Current Assets	3,682	3,522	3,074	2,356	1,609	1,575
Property, Plant & Equipment	1,115	1,143	973	741	586	480
Goodwill	3,099	3,110	2,446	2,006	1,609	1,518
Other Intangible Assets	1,985	2,042	1,518	1,085	785	758
Long-Term Deferred Tax Assets	-	14	12	12	15	14
Other Long-Term Assets	26	11	10	7	6	4
Total Assets	9,907	9,842	8,033	6,207	4,610	4,349
Accounts Payable	730	631	588	497	366	329
Accrued Expenses	-	267	246	212	164	143
Short-Term Debt	-	491	16	242	130	166
Current Portion of Long-Term Debt	702	10	19	7	307	307
Current Portion of Leases	-	149	123	113	96	83
Current Income Taxes Payable	-	248	173	104	71	105
Current Unearned Revenue	-	117	85	72	36	37
Other Current Liabilities	1,676	1,217	794	547	413	393
Total Current Liabilities	3,108	3,130	2,044	1,794	1,583	1,563
Long-Term Debt	2,648	2,293	2,227	1,583	708	701
Long-Term Leases	-	306	247	216	150	97
Long-Term Deferred Tax Liabilities	-	540	409	295	218	211
Other Long-Term Liabilities	567	42	42	28	20	17
Total Liabilities	6,323	6,374	5,024	3,979	2,755	2,665
Common Stock	49	49	49	49	49	49
Additional Paid-In Capital	-	415	415	345	345	345
Retained Earnings	-	2,932	2,506	1,870	1,549	1,309
Comprensive Income & Other	3,535	72	39	-36	-88	-19
Shareholders' Equity	3,584	3,468	3,009	2,228	1,855	1,684
Total Liabilities & Equity	9,907	9,842	8,033	6,207	4,610	4,349
Total Debt	3,350	3,249	2,632	2,161	1,391	1,354
Net Cash (Debt)	-2,860	-2,894	-2,272	-1,951	-1,240	-1,237
Net Cash Per Share	-13.87	-14.03	-11.10	-9.56	-6.09	-6.08
Filing Date Shares Outstanding	206.06	205.96	205.93	203.64	203.42	203.18
Total Common Shares Outstanding	206.06	205.96	205.93	203.64	203.42	203.18
Working Capital	574	392	1,030	562	26	12
Book Value Per Share	17.39	16.84	14.61	10.94	9.12	8.29
Tangible Book Value	-1,500	-1,684	-955	-863	-539	-592
Tangible Book Value Per Share	-7.28	-8.18	-4.64	-4.24	-2.65	-2.91
Land	-	351	273	-	-	-
Buildings	-	-	-	156	125	122
Machinery	-	1,022	935	772	690	626

Source: S&P Capital IQ. Standard template. Financial Sources.