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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	147,203	69,671	70,120	67,737	63,298	57,776
Cash & Equivalents	2,847	1,534	1,271	2,030	2,790	2,211
Accounts Receivable	-	2,482	2,901	2,767	3,006	2,466
Other Receivables	27	575	555	610	1,551	574
Investment In Debt and Equity Securities	86,889	29,074	22,020	20,308	16,981	19,383
Goodwill	-	441	441	441	441	441
Other Intangible Assets	598	161	204	252	163	285
Other Current Assets	12,904	8,005	7,913	7,593	11,661	6,436
Deferred Long-Term Tax Assets	-	3	3	3	2	3
Other Long-Term Assets	-1	129,607	118,969	114,363	111,862	112,943
Total Assets	250,467	241,553	224,397	216,104	211,755	202,518
Current Portion of Long-Term Debt	7,553	4,116	5,199	3,115	5,115	2,813
Current Portion of Leases	109	124	99	96	98	80
Long-Term Debt	17,540	16,302	14,051	14,130	14,265	17,806
Long-Term Leases	1,121	1,130	844	855	840	855
Accounts Payable	-	4,113	4,130	3,766	4,187	3,192
Current Income Taxes Payable	-	167	217	147	157	160
Current Unearned Revenue	-	515	557	545	550	494
Other Current Liabilities	8,103	1,752	2,347	2,204	2,747	1,702
Long-Term Deferred Tax Liabilities	-	30,353	28,893	28,546	28,452	26,717
Other Long-Term Liabilities	31,437	550	516	558	579	550
Total Liabilities	66,002	62,487	57,692	55,773	57,816	55,353
Common Stock	133,828	2,480	2,480	2,480	2,480	2,480
Retained Earnings	-	104,839	94,855	89,838	83,981	83,288
Comprehensive Income & Other	-	20,467	16,398	15,240	13,358	13,813
Total Common 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	179,066	166,705	160,331	153,939	147,165
Total Liabilities & Equity	250,467	241,553	224,397	216,104	211,755	202,518
Total Debt	26,323	24,895	20,867	19,864	20,999	22,334
Net Cash (Debt)	-23,476	-23,361	-19,596	-17,834	-18,209	-20,123
Net Cash Per Share	-94.65	-94.19	-79.01	-71.90	-73.37	-81.15
Filing Date Shares Outstanding	247.96	248	248	248	248	248
Total Common Shares Outstanding	247.96	248	248	248	248	248
Book Value Per Share	539.71	515.27	458.60	433.70	402.50	401.54
Tangible Book Value	133,230	127,184	113,088	106,865	99,215	98,855
Tangible Book Value Per Share	537.30	512.84	456.00	430.91	400.06	398.61
Buildings	-	7,339	7,219	7,022	6,845	6,512
Construction In Progress	-	309	820	392	407	376

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.