Lagercrantz Group AB (publ) (STO: LAGR.B)
Sweden
· Delayed Price · Currency is SEK 211.20
+2.00 (0.96%)
Dec 20, 2024, 5:29 PM CET
Lagercrantz Group AB Balance Sheet
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 394 | 355 | 360 | 210 | 151 | 117 | Upgrade
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| Cash & Short-Term Investments | 394 | 355 | 360 | 210 | 151 | 117 | Upgrade
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| Cash Growth | -11.86% | -1.39% | 71.43% | 39.07% | 29.06% | -15.83% | Upgrade
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| Accounts Receivable | 1,488 | 1,372 | 1,237 | 972 | 672 | 716 | Upgrade
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| Other Receivables | 353 | 397 | 288 | 207 | 120 | 168 | Upgrade
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| Receivables | 1,841 | 1,769 | 1,525 | 1,179 | 792 | 884 | Upgrade
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| Inventory | 1,354 | 1,369 | 1,167 | 949 | 655 | 562 | Upgrade
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| Prepaid Expenses | - | 29 | 22 | 18 | 11 | 12 | Upgrade
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| Total Current Assets | 3,589 | 3,522 | 3,074 | 2,356 | 1,609 | 1,575 | Upgrade
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| Property, Plant & Equipment | 1,148 | 1,143 | 973 | 741 | 586 | 480 | Upgrade
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| Goodwill | 3,199 | 3,110 | 2,446 | 2,006 | 1,609 | 1,518 | Upgrade
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| Other Intangible Assets | 2,070 | 2,042 | 1,518 | 1,085 | 785 | 758 | Upgrade
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| Long-Term Deferred Tax Assets | - | 14 | 12 | 12 | 15 | 14 | Upgrade
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| Other Long-Term Assets | 24 | 11 | 10 | 7 | 6 | 4 | Upgrade
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| Total Assets | 10,030 | 9,842 | 8,033 | 6,207 | 4,610 | 4,349 | Upgrade
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| Accounts Payable | 695 | 631 | 588 | 497 | 366 | 329 | Upgrade
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| Accrued Expenses | - | 267 | 246 | 212 | 164 | 143 | Upgrade
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| Short-Term Debt | - | 491 | 16 | 242 | 130 | 166 | Upgrade
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| Current Portion of Long-Term Debt | 775 | 10 | 19 | 7 | 307 | 307 | Upgrade
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| Current Portion of Leases | - | 149 | 123 | 113 | 96 | 83 | Upgrade
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| Current Income Taxes Payable | - | 248 | 173 | 104 | 71 | 105 | Upgrade
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| Current Unearned Revenue | - | 117 | 85 | 72 | 36 | 37 | Upgrade
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| Other Current Liabilities | 1,693 | 1,217 | 794 | 547 | 413 | 393 | Upgrade
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| Total Current Liabilities | 3,163 | 3,130 | 2,044 | 1,794 | 1,583 | 1,563 | Upgrade
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| Long-Term Debt | 2,467 | 2,293 | 2,227 | 1,583 | 708 | 701 | Upgrade
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| Long-Term Leases | 430 | 306 | 247 | 216 | 150 | 97 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 540 | 409 | 295 | 218 | 211 | Upgrade
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| Other Long-Term Liabilities | 591 | 42 | 42 | 28 | 20 | 17 | Upgrade
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| Total Liabilities | 6,651 | 6,374 | 5,024 | 3,979 | 2,755 | 2,665 | Upgrade
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| Common Stock | 49 | 49 | 49 | 49 | 49 | 49 | Upgrade
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| Additional Paid-In Capital | - | 415 | 415 | 345 | 345 | 345 | Upgrade
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| Retained Earnings | - | 2,932 | 2,506 | 1,870 | 1,549 | 1,309 | Upgrade
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| Comprehensive Income & Other | 3,330 | 72 | 39 | -36 | -88 | -19 | Upgrade
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| Shareholders' Equity | 3,379 | 3,468 | 3,009 | 2,228 | 1,855 | 1,684 | Upgrade
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| Total Liabilities & Equity | 10,030 | 9,842 | 8,033 | 6,207 | 4,610 | 4,349 | Upgrade
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| Total Debt | 3,672 | 3,249 | 2,632 | 2,161 | 1,391 | 1,354 | Upgrade
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| Net Cash (Debt) | -3,278 | -2,894 | -2,272 | -1,951 | -1,240 | -1,237 | Upgrade
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| Net Cash Per Share | -15.89 | -14.03 | -11.10 | -9.56 | -6.09 | -6.08 | Upgrade
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| Filing Date Shares Outstanding | 206.06 | 205.96 | 205.93 | 203.64 | 203.42 | 203.18 | Upgrade
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| Total Common Shares Outstanding | 206.06 | 205.96 | 205.93 | 203.64 | 203.42 | 203.18 | Upgrade
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| Working Capital | 426 | 392 | 1,030 | 562 | 26 | 12 | Upgrade
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| Book Value Per Share | 16.40 | 16.84 | 14.61 | 10.94 | 9.12 | 8.29 | Upgrade
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| Tangible Book Value | -1,890 | -1,684 | -955 | -863 | -539 | -592 | Upgrade
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| Tangible Book Value Per Share | -9.17 | -8.18 | -4.64 | -4.24 | -2.65 | -2.91 | Upgrade
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| Land | - | 351 | 273 | - | - | - | Upgrade
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| Buildings | - | - | - | 156 | 125 | 122 | Upgrade
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| Machinery | - | 1,022 | 935 | 772 | 690 | 626 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.