Lagercrantz Group AB (publ) (STO:LAGR.B)
Sweden · Delayed Price · Currency is SEK 221.20
-2.80 (-1.25%)
Jul 28, 2026, 12:45 PM CET
Lagercrantz Group AB Balance Sheet
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 386 | 331 | 456 | 355 | 360 | 210 |
Cash & Short-Term Investments | 386 | 331 | 456 | 355 | 360 | 210 |
Cash Growth | -38.83% | -27.41% | 28.45% | -1.39% | 71.43% | 39.07% |
Accounts Receivable | 1,896 | 1,798 | 1,469 | 1,372 | 1,237 | 972 |
Other Receivables | 472 | 348 | 305 | 323 | 219 | 147 |
Total Trade Receivables | 2,368 | 2,146 | 1,774 | 1,695 | 1,456 | 1,119 |
Inventory | 1,906 | 1,688 | 1,426 | 1,369 | 1,167 | 949 |
Other Current Assets | - | 152 | 138 | 103 | 91 | 78 |
Total Current Assets | 4,660 | 4,317 | 3,794 | 3,522 | 3,074 | 2,356 |
Net Property, Plant & Equipment | 1,385 | 1,339 | 1,290 | 1,143 | 973 | 1,067 |
Other Intangible Assets | 3,068 | 2,861 | 2,488 | 2,042 | 1,518 | 1,085 |
Goodwill | 4,453 | 4,214 | 3,618 | 3,110 | 2,446 | 2,006 |
Other Long-Term Assets | - | 40 | 32 | 25 | 22 | 19 |
Total Assets | 13,611 | 12,771 | 11,222 | 9,842 | 8,033 | 6,207 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 944 | 806 | 679 | 631 | 588 | 497 |
Accrued Expenses | - | 500 | 451 | 417 | 386 | 313 |
Short-Term Debt | 921 | 1,142 | 1,156 | 1,141 | 174 | 604 |
Current Portion of Long-Term Debt | - | 9 | 6 | 10 | 19 | 7 |
Current Portion of Leases | - | 191 | 182 | 149 | 123 | 113 |
Unearned Revenue | - | 178 | 157 | 190 | 107 | 92 |
Other Current Liabilities | 1,681 | 1,006 | 850 | 601 | 805 | 530 |
Total Current Liabilities | 3,546 | 3,161 | 2,809 | 2,489 | 2,044 | 1,794 |
Long-Term Debt | 3,997 | 7,377 | 6,417 | 4,955 | 4,756 | 3,445 |
Long-Term Leases | - | 314 | 364 | 306 | 247 | 216 |
Other Long-Term Liabilities | 1,344 | 2,657 | 2,371 | 2,509 | 957 | 709 |
Total Long-Term Liabilities | 5,341 | 5,174 | 4,576 | 3,885 | 2,980 | 2,185 |
Total Liabilities | 8,887 | 8,335 | 7,385 | 6,374 | 5,024 | 3,979 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 49 | 49 | 49 | 49 | 49 |
Additional Paid-in Capital | - | 415 | 415 | 415 | 415 | 345 |
Accumulated Other Comprehensive Income | - | -85 | -79 | 72 | 39 | -36 |
Retained Earnings | - | 4,057 | 3,452 | 2,932 | 2,506 | 1,870 |
Total Common Shareholders' Equity | - | 4,436 | 3,837 | 3,468 | 3,009 | 2,228 |
Shareholders' Equity | 4,724 | 4,436 | 3,837 | 3,468 | 3,009 | 2,228 |
Total Liabilities & Equity | 13,611 | 12,771 | 11,222 | 9,842 | 8,033 | 6,207 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,918 | 9,033 | 8,125 | 6,561 | 5,319 | 4,385 |
Net Cash (Debt) | -4,532 | -8,702 | -7,669 | -6,206 | -4,959 | -4,175 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.96 | -42.13 | -37.13 | -30.09 | -24.22 | -20.45 |
Book Value | - | 4,436 | 3,837 | 3,468 | 3,009 | 2,228 |
Book Value Per Share | - | 21.48 | 18.58 | 16.82 | 14.70 | 10.92 |
Tangible Book Value | -7,521 | -2,639 | -2,269 | -1,684 | -955 | -863 |
Tangible Book Value Per Share | -36.44 | -12.78 | -10.99 | -8.17 | -4.66 | -4.23 |