Lagercrantz Group AB (publ) (STO:LAGR.B)
Sweden · Delayed Price · Currency is SEK 222.60
-3.00 (-1.33%)
Sep 4, 2026, 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.
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 | 447 | 407 | 397 | 288 | 207 |
Receivables | 2,368 | 2,245 | 1,876 | 1,769 | 1,525 | 1,179 |
Inventory | 1,906 | 1,688 | 1,426 | 1,369 | 1,167 | 949 |
Prepaid Expenses | - | 53 | 36 | 29 | 22 | 18 |
Total Current Assets | 4,660 | 4,317 | 3,794 | 3,522 | 3,074 | 2,356 |
Property, Plant & Equipment | 1,385 | 1,339 | 1,290 | 1,143 | 973 | 741 |
Goodwill | 4,453 | 4,214 | 3,618 | 3,110 | 2,446 | 2,006 |
Other Intangible Assets | 3,068 | 2,861 | 2,488 | 2,042 | 1,518 | 1,085 |
Long-Term Deferred Tax Assets | - | 22 | 17 | 14 | 12 | 12 |
Other Long-Term Assets | 45 | 18 | 15 | 11 | 10 | 7 |
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 | - | 324 | 287 | 267 | 246 | 212 |
Short-Term Debt | - | 471 | 484 | 491 | 16 | 242 |
Current Portion of Long-Term Debt | 921 | 9 | 6 | 10 | 19 | 7 |
Current Portion of Leases | - | 191 | 182 | 149 | 123 | 113 |
Current Income Taxes Payable | - | 230 | 204 | 248 | 173 | 104 |
Current Unearned Revenue | - | 85 | 67 | 117 | 85 | 72 |
Other Current Liabilities | 1,681 | 1,045 | 900 | 576 | 794 | 547 |
Total Current Liabilities | 3,546 | 3,161 | 2,809 | 2,489 | 2,044 | 1,794 |
Long-Term Debt | 3,487 | 3,504 | 2,999 | 2,293 | 2,227 | 1,583 |
Long-Term Leases | 510 | 314 | 364 | 306 | 247 | 216 |
Pension & Post-Retirement Benefits | - | 55 | 55 | 63 | 55 | 63 |
Long-Term Deferred Tax Liabilities | - | 746 | 645 | 540 | 409 | 295 |
Other Long-Term Liabilities | 1,344 | 555 | 513 | 683 | 42 | 28 |
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 | 49 |
Additional Paid-In Capital | - | 415 | 415 | 415 | 415 | 345 |
Retained Earnings | - | 4,057 | 3,452 | 2,932 | 2,506 | 1,870 |
Comprehensive Income & Other | 4,675 | -85 | -79 | 72 | 39 | -36 |
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 | 4,489 | 4,035 | 3,249 | 2,632 | 2,161 |
Net Cash (Debt) | -4,532 | -4,158 | -3,579 | -2,894 | -2,272 | -1,951 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.95 | -20.13 | -17.33 | -14.03 | -11.10 | -9.56 |
Filing Date Shares Outstanding | 206.19 | 206.16 | 206.09 | 205.96 | 205.93 | 203.64 |
Total Common Shares Outstanding | 206.19 | 206.16 | 206.09 | 205.96 | 205.93 | 203.64 |
Working Capital | 1,114 | 1,156 | 985 | 1,033 | 1,030 | 562 |
Book Value Per Share | 22.91 | 21.52 | 18.62 | 16.84 | 14.61 | 10.94 |
Tangible Book Value | -2,797 | -2,639 | -2,269 | -1,684 | -955 | -863 |
Tangible Book Value Per Share | -13.57 | -12.80 | -11.01 | -8.18 | -4.64 | -4.24 |
Land | - | 402 | 360 | - | 273 | - |
Buildings | - | - | - | 351 | - | 156 |
Machinery | - | 1,242 | 1,089 | 1,022 | 935 | 772 |