Linjemontage i Grästorp Aktiebolag (publ) (STO:LMGAB)

STO:LMGAB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2020	FY 2018
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 1, 2020	Dec 1, 2018
Cash & Equivalents	257.5	244.2	137.6	155.1	150.88	7.53
Cash & Short-Term Investments	257.5	244.2	137.6	155.1	150.88	7.53
Cash Growth	-	77.47%	-11.28%	2.80%	1904.77%	-36.61%
Accounts Receivable	797.3	798	548.5	335.8	135.66	136.79
Other Receivables	80.2	83.7	125.7	100.1	-	-
Receivables	877.5	881.7	674.2	435.9	135.66	136.79
Inventory	4.9	4	2.5	4.3	2.93	2.71
Prepaid Expenses	48.5	11.1	10.7	13.3	-	-
Other Current Assets	-	49.6	-	-	76.53	95.78
Total Current Assets	1,188	1,191	825	608.6	365.99	242.8
Property, Plant & Equipment	138.5	133	98.2	65	11.08	10.58
Long-Term Deferred Tax Assets	3.9	6.1	0.7	0.1	-	-
Long-Term Deferred Charges	-	-	0.1	0.2	-	-
Other Long-Term Assets	0.3	0.3	50.1	53.3	3.47	4.34
Total Assets	1,331	1,330	974.1	727.2	380.54	257.71

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2020	FY 2018
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 1, 2020	Dec 1, 2018
Accounts Payable	240.6	279.5	199.3	164.1	127.01	52.96
Accrued Expenses	122.9	156	82.6	52.1	-	-
Current Portion of Leases	32.4	29.1	24.8	18.2	-	-
Current Income Taxes Payable	22.7	15.8	-	-	-	-
Current Unearned Revenue	398.8	439.3	327.1	266.4	-	-
Other Current Liabilities	55.3	9.5	35	2	172.18	146.54
Total Current Liabilities	872.7	929.2	668.8	502.8	299.19	199.5
Long-Term Leases	53	50.4	39.5	20.3	-	-
Long-Term Deferred Tax Liabilities	5.4	6.2	3.7	4.7	-	-
Other Long-Term Liabilities	10.3	9.8	2.9	0.8	26.23	19.95
Total Liabilities	941.4	995.6	714.9	528.6	325.42	219.45

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2020	FY 2018
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 1, 2020	Dec 1, 2018
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	389.1	333.6	258.9	198.4	-	-
Comprehensive Income & Other	0.4	0.6	0.1	-	54.91	38.07
Shareholders' Equity	389.7	334.4	259.2	198.6	55.11	38.27
Total Liabilities & Equity	1,331	1,330	974.1	727.2	380.54	257.71

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2020	FY 2018
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 1, 2020	Dec 1, 2018
Total Debt	85.4	79.5	64.3	38.5	-	-
Net Cash (Debt)	172.1	164.7	73.3	116.6	150.88	7.53
Net Cash Growth	-	124.69%	-37.14%	-22.72%	1904.77%	-36.61%
Net Cash Per Share	860.50	823.50	366.50	583.00	-	-
Filing Date Shares Outstanding	0.2	0.2	0.2	0.2	-	-
Total Common Shares Outstanding	0.2	0.2	0.2	0.2	-	-
Working Capital	315.7	261.4	156.2	105.8	-	-
Book Value Per Share	1948.50	1672.00	1296.00	993.00	-	-
Tangible Book Value	389.7	334.4	259.2	198.6	-	-
Tangible Book Value Per Share	1948.50	1672.00	1296.00	993.00	-	-
Buildings	-	16.3	16.3	16.2	-	-
Machinery	-	77.9	47.3	38.5	-	-
Construction In Progress	-	0.5	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error