L E Lundbergföretagen AB (publ) (LBGUF)
USD 53.11
(0.0%)
USD 53.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.32 Billion | 20.22 Billion | 22.29 Billion | 21.91 Billion | 18.72 Billion | 135.74 Billion |
| Total Current Assets | 13 Billion | 19 Billion | 11.68 Billion | 9.73 Billion | 9.73 Billion | 9.22 Billion |
| Cash And Short Term Investments | 200.36 Million | 266.44 Million | 243.43 Million | 195.79 Million | 280.63 Million | 2 Billion |
| Cash and Cash Equivalents | 200.36 Million | 266.44 Million | 243.43 Million | 195.79 Million | 280.63 Million | 1.46 Billion |
| Short Term Investments | - | - | - | - | 571 Million | 543 Million |
| Net Receivables | 334.39 Million | 437.1 Million | 362.11 Million | 350.68 Million | 300.6 Million | 3.13 Billion |
| Inventory | 618.25 Million | 579.58 Million | 563.93 Million | 544.04 Million | 443.64 Million | 3.74 Billion |
| Other Current Assets | -1.15 Billion | -1.28 Billion | -1.16 Billion | -1.09 Billion | -1.02 Billion | 135.74 Billion |
| Total Non-Current Assets | 203.1 Billion | 192.74 Billion | 190.83 Billion | 170.28 Billion | 165.56 Billion | 126.51 Billion |
| Net PPE | 1.12 Billion | 1.06 Billion | 1.17 Billion | 1.24 Billion | 1.05 Billion | 8.81 Billion |
| Good Will And Intangible Assets | 693 Million | 604 Million | 726 Million | 769 Million | 227 Million | 168 Million |
| Good Will | 43.73 Million | 42.26 Million | 48.75 Million | 53.24 Million | 8.86 Million | 9.36 Million |
| Intangible Assets | 693 Million | 604 Million | 726 Million | 769 Million | 227 Million | 168 Million |
| Long-Term Investments | 6.02 Billion | 5.34 Billion | 6.21 Billion | 5.54 Billion | 4.52 Billion | 32.28 Billion |
| Tax Assets | 296.1 Thousand | 191 Thousand | 330.3 Thousand | 121.76 Thousand | 106.82 Thousand | 1 Million |
| Other Non Current Assets | 195.25 Billion | 185.73 Billion | 182.71 Billion | 162.71 Billion | 159.75 Billion | 85.24 Billion |
| Other Assets | -194.77 Billion | -191.53 Billion | -180.22 Billion | -158.09 Billion | -156.57 Billion | - |
| Total Liabilities | 5.5 Billion | 5.52 Billion | 6.09 Billion | 6.24 Billion | 5.32 Billion | 39.89 Billion |
| Total Current Liabilities | 11.54 Billion | 13.53 Billion | 9.22 Billion | 8.54 Billion | 10.84 Billion | 10.96 Billion |
| Account Payables | 3.76 Billion | 4.18 Billion | 3.19 Billion | 2.75 Billion | 2.51 Billion | 2.49 Billion |
| Tax Payables | 182 Million | 189 Million | 181 Million | 243 Million | 311 Million | 100 Million |
| Short Term Debt | 463.49 Million | 544.25 Million | 404.39 Million | 399.99 Million | 639.88 Million | 6.25 Billion |
| Deferred Revenue | 53.79 Million | 52.52 Million | 54.38 Million | 46.27 Million | 47.85 Million | 1.95 Billion |
| Other Current Liabilities | 7.26 Billion | 8.75 Billion | 5.57 Billion | 5.34 Billion | 7.64 Billion | 259 Million |
| Total Non Current Liabilities | 44.23 Billion | 44.28 Billion | 46.13 Billion | 42.74 Billion | 39.04 Billion | 28.93 Billion |
| Long-Term Debt | 1.39 Billion | 1.36 Billion | 1.96 Billion | 2.08 Billion | 1.41 Billion | 10.1 Billion |
| Deferred Revenue Non Current | 53.79 Million | 52.52 Million | 54.38 Million | 46.27 Million | 47.85 Million | 725 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.96 Billion | 40.14 Billion | 41.17 Billion | 37.69 Billion | 35.02 Billion | 58 Million |
| Other Liabilities | -50.26 Billion | -52.29 Billion | -49.25 Billion | -45.04 Billion | -44.56 Billion | - |
| Total Equity | 15.82 Billion | 14.7 Billion | 16.2 Billion | 15.67 Billion | 13.39 Billion | 95.84 Billion |
| Stock Holders Equity | 10.61 Billion | 9.53 Billion | 10.96 Billion | 10.38 Billion | 8.67 Billion | 64.16 Billion |
| Common Stock | 244.77 Million | 236.84 Million | 273.04 Million | 301.97 Million | 264.92 Million | 2.48 Billion |
| Retained Earnings | 8.86 Billion | 8.02 Billion | 9.17 Billion | 8.85 Billion | 7.32 Billion | 57.88 Billion |
| Accumulated other comprehensive income | 1.5 Billion | 1.27 Billion | 1.52 Billion | 1.22 Billion | 1.08 Billion | 95.84 Billion |
| Common Stock Equity | 10.61 Billion | 9.53 Billion | 10.96 Billion | 10.38 Billion | 8.67 Billion | 64.16 Billion |
| Capital Lease Obligation | 84.38 Million | 80.22 Million | 94.13 Million | 104.23 Million | 96.89 Million | - |
| Total Investments | 6.02 Billion | 5.34 Billion | 6.21 Billion | 5.54 Billion | 4.52 Billion | 32.83 Billion |
| Total Debt | 1.93 Billion | 1.99 Billion | 2.45 Billion | 2.58 Billion | 2.14 Billion | 16.35 Billion |
| Net Debt | 1.73 Billion | 1.72 Billion | 2.21 Billion | 2.39 Billion | 1.86 Billion | 14.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 218.65 Billion | 222.11 Billion | 21.32 Billion | 21.32 Billion | 18.99 Billion | 19.21 Billion |
| Total Current Assets | 13.32 Billion | 14.34 Billion | 13 Billion | 13 Billion | 13.17 Billion | 14.21 Billion |
| Cash And Short Term Investments | - | - | 200.36 Million | 200.36 Million | 162.56 Million | 240.78 Million |
| Cash and Cash Equivalents | - | - | 200.36 Million | 200.36 Million | 162.56 Million | 240.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 334.39 Million | 334.39 Million | 13 Billion | 13.97 Billion |
| Inventory | 203 Million | 192 Million | 618.25 Million | 618.25 Million | 14.59 Million | 15.69 Million |
| Other Current Assets | 13.12 Billion | 14.15 Billion | -1.15 Billion | -1.15 Billion | -14.59 Million | -15.69 Million |
| Total Non-Current Assets | 205.33 Billion | 207.77 Billion | 203.1 Billion | 203.1 Billion | 195.05 Billion | 194.01 Billion |
| Net PPE | 142.44 Billion | 141.86 Billion | 1.12 Billion | 1.12 Billion | 12.68 Billion | 12.84 Billion |
| Good Will And Intangible Assets | 669 Million | 682 Million | 693 Million | 693 Million | 608 Million | 607 Million |
| Good Will | - | - | 43.73 Million | 43.73 Million | 552.55 Million | 550.97 Million |
| Intangible Assets | - | - | 693 Million | 693 Million | 55.44 Million | 56.02 Million |
| Long-Term Investments | - | - | 6.02 Billion | 6.02 Billion | - | - |
| Tax Assets | - | - | 296.1 Thousand | 296.1 Thousand | - | - |
| Other Non Current Assets | 62.21 Billion | 65.23 Billion | 195.25 Billion | 195.25 Billion | 181.76 Billion | 180.56 Billion |
| Other Assets | - | - | -194.77 Billion | -194.77 Billion | -189.23 Billion | -189.01 Billion |
| Total Liabilities | 56.79 Billion | 57.34 Billion | 5.5 Billion | 5.5 Billion | 5.09 Billion | 5.2 Billion |
| Total Current Liabilities | 14.75 Billion | 13.72 Billion | 11.54 Billion | 11.54 Billion | 12.31 Billion | 12.73 Billion |
| Account Payables | - | - | 3.76 Billion | 3.76 Billion | - | - |
| Tax Payables | - | - | 182 Million | 182 Million | - | - |
| Short Term Debt | 681.99 Million | 5.96 Billion | 463.49 Million | 463.49 Million | 464.02 Million | 504.41 Million |
| Deferred Revenue | - | - | 53.79 Million | 53.79 Million | - | - |
| Other Current Liabilities | -681.99 Million | 7.76 Billion | 7.26 Billion | 7.26 Billion | -464.02 Million | 12.22 Billion |
| Total Non Current Liabilities | 42.04 Billion | 43.62 Billion | 44.23 Billion | 44.23 Billion | 43.58 Billion | 43.67 Billion |
| Long-Term Debt | 1.15 Billion | 14.11 Billion | 1.39 Billion | 1.39 Billion | 1.32 Billion | 1.34 Billion |
| Deferred Revenue Non Current | - | - | 53.79 Million | 53.79 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.88 Billion | 29.51 Billion | 39.96 Billion | 39.96 Billion | 42.25 Billion | 42.33 Billion |
| Other Liabilities | - | - | -50.26 Billion | -50.26 Billion | -50.79 Billion | -51.2 Billion |
| Total Equity | 161.86 Billion | 164.77 Billion | 15.82 Billion | 15.82 Billion | 13.89 Billion | 14.01 Billion |
| Stock Holders Equity | 110.06 Billion | 112.47 Billion | 10.61 Billion | 10.61 Billion | 9.29 Billion | 9.35 Billion |
| Common Stock | - | - | 244.77 Million | 244.77 Million | 9.33 Billion | 9.39 Billion |
| Retained Earnings | - | - | 8.86 Billion | 8.86 Billion | - | - |
| Accumulated other comprehensive income | - | - | 1.5 Billion | 840.82 Million | - | - |
| Common Stock Equity | 110.06 Billion | 112.47 Billion | 10.61 Billion | 10.61 Billion | 9.29 Billion | 9.35 Billion |
| Capital Lease Obligation | 850 Million | 855 Million | 84.38 Million | 84.38 Million | 77.24 Million | 77.53 Million |
| Total Investments | 62.21 Billion | 65.23 Billion | 6.02 Billion | 6.02 Billion | 55.37 Billion | 54.25 Billion |
| Total Debt | 1.83 Billion | 20.92 Billion | 1.93 Billion | 1.93 Billion | 1.87 Billion | 1.92 Billion |
| Net Debt | 1.83 Billion | 20.92 Billion | 1.73 Billion | 1.73 Billion | 1.7 Billion | 1.68 Billion |
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