L E Lundbergföretagen AB (publ) (STO:LUND.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
562.50
+0.50 (0.09%)
Jul 27, 2026, 5:29 PM CET

L E Lundbergföretagen AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28,76530,61529,31128,66429,19326,275
Revenue Growth
-2.82%4.45%2.26%-1.81%11.11%25.42%
Gross Profit
28,76518,16015,81716,91317,57815,566
Operating Income
17,78916,07710,3349,6998,02817,444
Net Income
13,67912,0796,3027,2551,51411,367
Earnings Per Share
55.1548.7025.4129.256.1045.84
EPS Growth
166.68%91.66%-13.13%379.51%-86.69%216.58%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hufvudstaden
3,2973,2923,1792,9622,7462,488
Lundbergs Equity Management
11,4139,8814,8407,3227591,270
Holmen
21,56122,06122,76622,80123,95219,479
Lundbergs Real Estate Operations
1,9371,9191,9171,8081,7361,594
Total
38,20837,15332,70234,89329,19324,831

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
01,5341,2712,0302,7902,211
Total Debt
024,89520,86719,86420,99922,334
Net Cash (Debt)
-0-23,361-19,596-17,834-18,209-20,123
Net Cash Growth
------
Net Cash Per Share
--94.19-79.01-71.90-73.37-81.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,9708,2467,6669,8938,7436,494
Capital Expenditures
-4,640-3,619-3,623-3,418-3,100-3,012
Free Cash Flow
2,3304,6274,0436,4755,6433,482
Free Cash Flow Growth
46.08%14.45%-37.56%14.74%62.06%155.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%59.32%53.96%59.00%60.21%59.24%
Operating Margin
61.84%52.51%35.26%33.84%27.50%66.39%
Pretax Margin
40.47%81.73%33.46%32.25%26.30%106.69%
Profit Margin
55.78%47.10%28.60%30.27%19.78%56.80%
FCF Margin
8.10%15.11%13.79%22.59%19.33%13.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.9004.9004.6004.3004.0003.750
Dividend Per Share Growth
6.52%6.52%6.98%7.50%6.67%7.14%
Dividend Yield
0.87%0.90%0.86%0.73%0.84%0.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.2010.5019.7218.7472.8011.08
P/FCF Ratio
22.4227.4230.7321.0019.5236.18
PS Ratio
3.584.144.244.743.774.79