L E Lundbergföretagen AB (publ) (STO: LUND.B)

L E Lundbergföretagen AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	143,291	67,737	63,298	57,776	53,436	51,245
Cash & Equivalents	2,196	2,030	2,790	2,211	1,608	2,628
Accounts Receivable	-	2,767	3,006	2,466	2,085	2,070
Other Receivables	-	609	1,551	574	508	308
Investment In Debt and Equity Securities	65,467	20,308	16,981	19,383	15,236	14,906
Goodwill	-	441	441	441	438	83
Other Intangible Assets	657	252	163	285	331	144
Other Current Assets	11,519	7,594	11,661	6,436	5,529	4,733
Deferred Long-Term Tax Assets	-	3	2	3	1	1
Other Long-Term Assets	-	114,363	111,862	112,943	100,839	99,184
Total Assets	223,130	216,104	211,755	202,518	180,011	175,302
Current Portion of Long-Term Debt	6,816	3,115	5,115	2,813	1,077	93
Current Portion of Leases	109	96	98	80	121	54
Long-Term Debt	13,608	14,130	14,265	17,806	17,123	13,218
Long-Term Leases	849	855	840	855	856	907
Accounts Payable	-	3,766	4,187	3,192	2,754	2,517
Current Income Taxes Payable	-	147	157	160	241	158
Current Unearned Revenue	-	545	550	494	380	448
Other Current Liabilities	7,031	2,204	2,747	1,702	1,886	1,734
Long-Term Deferred Tax Liabilities	-	28,546	28,452	26,717	23,913	23,975
Other Long-Term Liabilities	29,120	558	579	550	626	735
Total Liabilities	57,676	55,773	57,816	55,353	51,288	49,892
Common Stock	113,217	2,480	2,480	2,480	2,480	2,480
Retained Earnings	-	89,838	83,981	83,288	72,728	68,528
Comprehensive Income & Other	-	15,240	13,358	13,813	10,044	10,188
Total Common Equity	113,217	107,558	99,819	99,581	85,252	81,196
Minority Interest	52,237	52,773	54,120	47,584	43,471	44,214
Shareholders' Equity	165,454	160,331	153,939	147,165	128,723	125,410
Total Liabilities & Equity	223,130	216,104	211,755	202,518	180,011	175,302
Total Debt	21,382	19,864	20,999	22,334	21,264	20,115
Net Cash / Debt	-19,186	-17,834	-18,209	-20,123	-19,656	-17,487
Net Cash Per Share	-77.34	-71.90	-73.37	-81.15	-79.26	-70.51
Filing Date Shares Outstanding	247.98	248	248	248	248	248
Total Common Shares Outstanding	247.98	248	248	248	248	248
Book Value Per Share	456.56	433.70	402.50	401.54	343.76	327.40
Tangible Book Value	112,560	106,865	99,215	98,855	84,483	80,969
Tangible Book Value Per Share	453.91	430.91	400.06	398.61	340.66	326.49
Buildings	-	7,022	6,845	6,512	6,441	5,934
Construction In Progress	-	392	407	376	689	251

Source: S&P Capital IQ. Real Estate template. Financial Sources.