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L E Lundbergföretagen AB ... (LBGUF)

PNK: LBGUF · Real-Time Price · USD

45.79

-0.81 (-1.74%)

At close: May 01, 2025, 8:00 PM

L E Lundbergföretagen AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.27B	2.03B	2.79B	2.21B	1.61B	2.63B	1.47B	880M	1.49B
Short-Term Investments	6M	-940M	-5.02B	-124.06B	-114.29B	571M	543M	599M	597M
Long-Term Investments	65.66B	61.09B	55.99B	179.41B	159.28B	41.42B	32.29B	34.44B	31.74B
Other Long-Term Assets	39M	84.55B	125B	2M	2M	114.02B	84.94B	77.89B	72.49B
Receivables	3.74B	n/a	4.58B	3.29B	2.88B	2.81B	-7.76B	2.57B	2.55B
Inventory	7.08B	n/a	6.07B	5.12B	4.47B	3.58B	3.74B	3.01B	3.16B
Other Current Assets	538M	n/a	10.15B	4.35B	3.35B	2.69B	3.24B	2.85B	2.88B
Total Current Assets	12.64B	2.03B	19.01B	11.69B	9.73B	9.74B	9.23B	7.54B	8.32B
Property-Plant & Equipment	145.41B	67.74B	11.15B	10.7B	10.23B	9.9B	9.12B	9.13B	9.44B
Goodwill & Intangibles	645M	693M	604M	726M	769M	227M	168M	175M	170M
Total Long-Term Assets	211.76B	214.07B	192.75B	190.83B	170.28B	165.56B	126.52B	121.64B	113.84B
Total Assets	224.4B	216.1B	211.75B	202.52B	180.01B	175.3B	135.74B	129.18B	122.16B
Account Payables	4.12B	3.76B	4.18B	3.19B	2.75B	2.51B	2.5B	2.17B	1.94B
Deferred Revenue	n/a	n/a	550M	2.14B	2.36B	2.17B	100M	1.86B	2.02B
Short-Term Debt	5.61B	4.6B	5.6B	3.4B	2.95B	5.8B	6.25B	6.35B	7.68B
Other Current Liabilities	2.93B	2.79B	3.35B	2.27B	2.41B	2.09B	2.02B	1.96B	2.16B
Total Current Liabilities	13.22B	11.54B	13.54B	9.22B	8.55B	10.85B	10.96B	10.68B	12.01B
Long-Term Debt	14B	14.13B	14.3B	17.8B	17.1B	13.2B	10.1B	8.45B	8.35B
Other Long-Term Liabilities	732M	701M	139M	125M	121M	82M	58M	37M	47M
Total Long-Term Liabilities	44.47B	44.23B	44.28B	46.13B	42.74B	39.05B	28.93B	27.15B	26.11B
Total Liabilities	57.69B	55.77B	57.82B	55.35B	51.29B	49.89B	39.9B	37.83B	38.12B
Total Debt	20.55B	19.65B	20.84B	22.14B	21.03B	19.96B	16.35B	14.8B	16.04B
Common Stock	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	1.24B	1.24B
Retained Earnings	94.86B	89.84B	83.98B	83.29B	72.73B	68.53B	57.89B	56.31B	50.27B
Comprehensive Income	n/a	n/a	13.36B	13.81B	10.04B	10.19B	95.84B	91.35B	84.04B
Shareholders Equity	113.73B	107.56B	99.82B	99.58B	85.25B	81.2B	64.16B	62.6B	57.11B
Total Investments	65.67B	60.15B	50.97B	55.35B	44.99B	41.99B	32.83B	35.04B	32.34B