Lagercrantz Group AB Balance Sheet

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

Millions SEK. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	331	456	355	360	210
Cash & Short-Term Investments	331	456	355	360	210
Cash Growth	-27.41%	28.45%	-1.39%	71.43%	39.07%
Accounts Receivable	1,799	1,469	1,372	1,237	972
Other Receivables	500	305	323	219	147
Total Trade Receivables	2,299	1,774	1,695	1,456	1,119
Inventory	1,688	1,426	1,369	1,167	949
Other Current Assets	-	138	103	91	78
Total Current Assets	4,318	3,794	3,522	3,074	2,356
Net Property, Plant & Equipment	1,339	1,290	1,143	973	1,067
Other Intangible Assets	2,861	2,488	2,042	1,518	1,085
Goodwill	-	3,618	3,110	2,446	2,006
Other Long-Term Assets	-	32	25	22	19
Total Assets	12,771	11,222	9,842	8,033	6,207
Accounts Payable	888	679	631	588	497
Accrued Expenses	-	451	417	386	313
Short-Term Debt	671	1,156	1,141	174	604
Current Portion of Long-Term Debt	-	6	10	19	7
Current Portion of Leases	-	182	149	123	113
Unearned Revenue	-	157	190	107	92
Other Current Liabilities	1,602	850	601	805	530
Total Current Liabilities	3,161	2,809	2,489	2,044	1,794
Long-Term Debt	3,873	6,417	4,955	4,756	3,445
Long-Term Leases	-	364	306	247	216
Other Long-Term Liabilities	1,301	2,371	2,509	957	709
Total Long-Term Liabilities	5,174	4,576	3,885	2,980	2,185
Total Liabilities	8,335	7,385	6,374	5,024	3,979
Common Stock	-	49	49	49	49
Additional Paid-in Capital	-	415	415	415	345
Accumulated Other Comprehensive Income	-	-79	72	39	-36
Retained Earnings	-	3,452	2,932	2,506	1,870
Total Common Shareholders' Equity	-	3,837	3,468	3,009	2,228
Shareholders' Equity	4,436	3,837	3,468	3,009	2,228
Total Liabilities & Equity	12,771	11,222	9,842	8,033	6,207
Total Debt	4,544	8,125	6,561	5,319	4,385
Net Cash (Debt)	-4,213	-7,669	-6,206	-4,959	-4,175
Net Cash Per Share	-20.40	-37.13	-30.09	-24.22	-20.45
Book Value	0	3,837	3,468	3,009	2,228
Book Value Per Share	-	18.58	16.82	14.70	10.92
Tangible Book Value	-2,861	-2,269	-1,684	-955	-863
Tangible Book Value Per Share	-13.85	-10.99	-8.17	-4.66	-4.23