Lagercrantz Group AB (publ) (LAGR-B.ST)

SEK 214.8

(0.66%)

Annual Balance Sheets

(In SEK)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.84 Billion 8.03 Billion 6.2 Billion 4.61 Billion 4.34 Billion 3.85 Billion
Total Current Assets 3.52 Billion 3.07 Billion 2.35 Billion 1.6 Billion 1.57 Billion 1.52 Billion
Cash And Short Term Investments 355 Million 360 Million 210 Million 151 Million 117 Million 139 Million
Cash and Cash Equivalents 355 Million 360 Million 210 Million 151 Million 117 Million 139 Million
Short Term Investments - - - - - -
Net Receivables 1.79 Billion 1.52 Billion 1.17 Billion 792 Million 884 Million 849 Million
Inventory 1.36 Billion 1.16 Billion 949 Million 655 Million 562 Million 528 Million
Other Current Assets 29 Million 22 Million 1.19 Billion 803 Million 896 Million 859 Million
Total Non-Current Assets 6.32 Billion 4.95 Billion 3.85 Billion 3 Billion 2.77 Billion 2.32 Billion
Net PPE 1.14 Billion 974 Million 741 Million 586 Million 480 Million 266 Million
Good Will And Intangible Assets 5.15 Billion 3.96 Billion 3.09 Billion 2.39 Billion 2.27 Billion 2.04 Billion
Good Will 3.11 Billion 2.44 Billion 2 Billion 1.6 Billion 1.51 Billion 1.32 Billion
Intangible Assets 2.04 Billion 1.51 Billion 1.08 Billion 785 Million 758 Million 721 Million
Long-Term Investments 25 Million 10 Million 3.83 Billion 2.98 Billion 2.76 Billion 2.31 Billion
Tax Assets 14 Million 12 Million 12 Million 15 Million 14 Million 11 Million
Other Non Current Assets -14 Million -1 Million -3.83 Billion -2.98 Billion -2.75 Billion -2.31 Billion
Other Assets - - - - - -
Total Liabilities 6.38 Billion 5.02 Billion 3.97 Billion 2.75 Billion 2.66 Billion 2.34 Billion
Total Current Liabilities 3.13 Billion 2.04 Billion 1.79 Billion 1.58 Billion 1.56 Billion 1.75 Billion
Account Payables 748 Million 588 Million 497 Million 366 Million 329 Million 332 Million
Tax Payables 248 Million 173 Million 104 Million 71 Million 105 Million 47 Million
Short Term Debt 650 Million 158 Million 362 Million 533 Million 556 Million 766 Million
Deferred Revenue 190 Million 717 Million 533 Million 402 Million 379 Million 309 Million
Other Current Liabilities 1.54 Billion 581 Million 402 Million 282 Million 299 Million 349 Million
Total Non Current Liabilities 3.24 Billion 2.98 Billion 2.18 Billion 1.17 Billion 1.1 Billion 590 Million
Long-Term Debt 3.24 Billion 2.47 Billion 1.79 Billion 857 Million 797 Million 301 Million
Deferred Revenue Non Current - 89 Million 85 Million 93 Million 90 Million 85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -540 Million 8 Million 6 Million 4 Million 4 Million 1 Million
Other Liabilities - - - - - -
Total Equity 3.46 Billion 3 Billion 2.22 Billion 1.85 Billion 1.68 Billion 1.5 Billion
Stock Holders Equity 3.46 Billion 3 Billion 2.22 Billion 1.85 Billion 1.68 Billion 1.5 Billion
Common Stock 49 Million 49 Million 49 Million 49 Million 49 Million 49 Million
Retained Earnings 2.93 Billion 2.5 Billion 1.87 Billion 1.54 Billion 1.3 Billion 1.12 Billion
Accumulated other comprehensive income 72 Million 39 Million -36 Million -88 Million -19 Million -15 Million
Common Stock Equity 3.46 Billion 3 Billion 2.22 Billion 1.85 Billion 1.68 Billion 1.5 Billion
Capital Lease Obligation 455 Million 370 Million 329 Million 246 Million 180 Million -
Total Investments 25 Million 10 Million 3.83 Billion 2.98 Billion 2.76 Billion 2.31 Billion
Total Debt 3.89 Billion 2.63 Billion 2.16 Billion 1.39 Billion 1.35 Billion 1.06 Billion
Net Debt 3.54 Billion 2.27 Billion 1.95 Billion 1.23 Billion 1.23 Billion 928 Million

Balance Sheet Charts