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

L E Lundbergföretagen AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	1,534	1,271	2,030	2,790	2,211
Cash & Short-Term Investments	-	1,534	1,271	2,030	2,790	2,211
Cash Growth	-	20.69%	-37.39%	-27.24%	26.19%	37.50%
Accounts Receivable	-	2,456	2,874	2,740	2,980	2,443
Other Receivables	-	1,419	1,269	1,852	6,580	1,841
Total Trade Receivables	-	3,875	4,143	4,592	9,560	4,284
Inventory	243	6,963	7,082	6,264	6,069	5,122
Other Current Assets	15,535	224	144	114	589	70
Total Current Assets	15,778	12,597	12,641	13,000	19,008	11,686
Net Property, Plant & Equipment	147,203	69,671	70,120	67,737	63,298	57,776
Other Intangible Assets	598	602	645	693	604	726
Long-Term Investments	86,889	158,420	140,922	134,587	128,719	132,034
Other Long-Term Assets	-	265	69	86	124	295
Total Assets	250,468	241,553	224,397	216,104	211,755	202,518

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	4,099	4,119	3,762	4,184	3,190
Short-Term Debt	-	7,339	5,873	4,783	5,796	3,593
Current Portion of Leases	-	124	99	96	98	80
Other Current Liabilities	-	2,447	3,132	2,899	3,457	2,359
Total Current Liabilities	15,765	14,010	13,223	11,541	13,535	9,221
Long-Term Debt	-	16,302	14,051	14,130	14,265	17,806
Long-Term Leases	-	1,130	844	855	840	855
Other Long-Term Liabilities	-	31,046	29,575	29,246	29,176	27,471
Total Long-Term Liabilities	50,238	48,477	44,470	44,231	44,281	46,132
Total Liabilities	66,002	62,487	57,692	55,772	57,816	55,353

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	2,480	2,480	2,480	2,480	2,480
Accumulated Other Comprehensive Income	-	20,467	16,398	15,240	13,358	13,813
Retained Earnings	-	104,839	94,855	89,838	83,981	83,288
Total Common Shareholders' Equity	133,828	127,786	113,733	107,558	99,819	99,581
Minority Interest	50,637	51,280	52,972	52,773	54,120	47,584
Shareholders' Equity	184,465	179,067	166,705	160,332	153,939	147,165
Total Liabilities & Equity	250,467	241,553	224,397	216,104	211,755	202,518

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	24,895	20,867	19,864	20,999	22,334
Net Cash (Debt)	-	-23,361	-19,596	-17,834	-18,209	-20,123
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-94.19	-79.01	-71.90	-73.36	-81.15
Book Value	133,828	127,786	113,733	107,558	99,819	99,581
Book Value Per Share	539.56	515.21	458.58	433.64	402.18	401.58
Tangible Book Value	133,230	127,184	113,088	106,865	99,215	98,855
Tangible Book Value Per Share	537.15	512.78	455.98	430.85	399.74	398.65

Data Source: Fiscal.ai Last updated: May 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error