L E Lundbergföretagen AB (publ) (STO: LUND.B)
563.00
+0.50 (0.09%)
Aug 30, 2024, 5:29 PM CET
L E Lundbergföretagen AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 142,447 | 67,737 | 63,298 | 57,776 | 53,436 | 51,245 | Upgrade
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Cash & Equivalents | 1,659 | 2,030 | 2,790 | 2,211 | 1,608 | 2,628 | Upgrade
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Accounts Receivable | - | 2,767 | 3,006 | 2,466 | 2,085 | 2,070 | Upgrade
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Other Receivables | - | 609 | 1,551 | 574 | 508 | 308 | Upgrade
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Investment In Debt and Equity Securities | 62,218 | 20,308 | 16,981 | 19,383 | 15,236 | 14,906 | Upgrade
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Goodwill | - | 441 | 441 | 441 | 438 | 83 | Upgrade
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Other Intangible Assets | 669 | 252 | 163 | 285 | 331 | 144 | Upgrade
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Other Current Assets | 11,666 | 7,594 | 11,661 | 6,436 | 5,529 | 4,733 | Upgrade
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Deferred Long-Term Tax Assets | - | 3 | 2 | 3 | 1 | 1 | Upgrade
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Other Long-Term Assets | - | 114,363 | 111,862 | 112,943 | 100,839 | 99,184 | Upgrade
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Total Assets | 218,659 | 216,104 | 211,755 | 202,518 | 180,011 | 175,302 | Upgrade
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Current Portion of Long-Term Debt | 7,147 | 3,115 | 5,115 | 2,813 | 1,077 | 93 | Upgrade
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Current Portion of Leases | 116 | 96 | 98 | 80 | 121 | 54 | Upgrade
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Long-Term Debt | 12,323 | 14,130 | 14,265 | 17,806 | 17,123 | 13,218 | Upgrade
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Long-Term Leases | 850 | 855 | 840 | 855 | 856 | 907 | Upgrade
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Accounts Payable | - | 3,766 | 4,187 | 3,192 | 2,754 | 2,517 | Upgrade
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Current Income Taxes Payable | - | 147 | 157 | 160 | 241 | 158 | Upgrade
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Current Unearned Revenue | - | 545 | 550 | 494 | 380 | 448 | Upgrade
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Other Current Liabilities | 7,487 | 2,204 | 2,747 | 1,702 | 1,886 | 1,734 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 28,546 | 28,452 | 26,717 | 23,913 | 23,975 | Upgrade
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Other Long-Term Liabilities | 28,732 | 558 | 579 | 550 | 626 | 735 | Upgrade
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Total Liabilities | 56,797 | 55,773 | 57,816 | 55,353 | 51,288 | 49,892 | Upgrade
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Common Stock | 110,067 | 2,480 | 2,480 | 2,480 | 2,480 | 2,480 | Upgrade
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Retained Earnings | - | 89,838 | 83,981 | 83,288 | 72,728 | 68,528 | Upgrade
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Comprensive Income & Other | - | 15,240 | 13,358 | 13,813 | 10,044 | 10,188 | Upgrade
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Total Common Equity | 110,067 | 107,558 | 99,819 | 99,581 | 85,252 | 81,196 | Upgrade
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Minority Interest | 51,795 | 52,773 | 54,120 | 47,584 | 43,471 | 44,214 | Upgrade
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Shareholders' Equity | 161,862 | 160,331 | 153,939 | 147,165 | 128,723 | 125,410 | Upgrade
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Total Liabilities & Equity | 218,659 | 216,104 | 211,755 | 202,518 | 180,011 | 175,302 | Upgrade
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Total Debt | 20,436 | 19,864 | 20,999 | 22,334 | 21,264 | 20,115 | Upgrade
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Net Cash / Debt | -18,777 | -17,834 | -18,209 | -20,123 | -19,656 | -17,487 | Upgrade
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Net Cash Per Share | -75.70 | -71.90 | -73.37 | -81.15 | -79.26 | -70.51 | Upgrade
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Filing Date Shares Outstanding | 248.37 | 248 | 248 | 248 | 248 | 248 | Upgrade
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Total Common Shares Outstanding | 248.37 | 248 | 248 | 248 | 248 | 248 | Upgrade
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Book Value Per Share | 443.16 | 433.70 | 402.50 | 401.54 | 343.76 | 327.40 | Upgrade
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Tangible Book Value | 109,398 | 106,865 | 99,215 | 98,855 | 84,483 | 80,969 | Upgrade
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Tangible Book Value Per Share | 440.47 | 430.91 | 400.06 | 398.61 | 340.66 | 326.49 | Upgrade
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Buildings | - | 7,022 | 6,845 | 6,512 | 6,441 | 5,934 | Upgrade
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Construction In Progress | - | 392 | 407 | 376 | 689 | 251 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.