LUND-B.ST | L E Lundbergföretagen AB (publ) Annual &

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	216.1 Billion	211.75 Billion	202.51 Billion	180.01 Billion	175.3 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	2.03 Billion	2.79 Billion	2.21 Billion	1.6 Billion	3.19 Billion	2 Billion
Cash and Cash Equivalents	2.03 Billion	2.79 Billion	2.21 Billion	1.6 Billion	2.62 Billion	1.46 Billion
Short Term Investments	-	-5.02 Billion	-124.06 Billion	-114.28 Billion	571 Million	543 Million
Net Receivables	3.38 Billion	10.14 Billion	3.28 Billion	3.65 Billion	2.95 Billion	3.13 Billion
Inventory	6.26 Billion	6.07 Billion	5.12 Billion	4.46 Billion	3.58 Billion	3.74 Billion
Other Current Assets	-11.68 Billion	-1 Million	-10.62 Billion	-1 Million	-1 Million	3.47 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	11.38 Billion	11.14 Billion	10.69 Billion	10.23 Billion	9.9 Billion	9.11 Billion
Good Will And Intangible Assets	693 Million	604 Million	726 Million	769 Million	227 Million	168 Million
Good Will	441 Million	441 Million	441 Million	438 Million	83 Million	83 Million
Intangible Assets	693 Million	604 Million	726 Million	769 Million	227 Million	168 Million
Long-Term Investments	61.09 Billion	55.99 Billion	179.4 Billion	159.27 Billion	41.42 Billion	32.28 Billion
Tax Assets	3 Million	2 Million	3 Million	1 Million	1 Million	1 Million
Other Non Current Assets	129.92 Billion	125 Billion	2 Million	2 Million	114.01 Billion	84.94 Billion
Other Assets	-	-	-	-	-1 Million	-
Total Liabilities	55.77 Billion	57.81 Billion	55.35 Billion	51.28 Billion	49.89 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	4.69 Billion	5.69 Billion	3.48 Billion	3.07 Billion	5.85 Billion	6.25 Billion
Deferred Revenue	545 Million	550 Million	2.14 Billion	2.36 Billion	2.16 Billion	100 Million
Other Current Liabilities	2.53 Billion	3.1 Billion	407 Million	363 Million	311 Million	2.11 Billion
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	14.1 Billion	15.14 Billion	18.65 Billion	17.95 Billion	14.1 Billion	10.1 Billion
Deferred Revenue Non Current	545 Million	550 Million	635 Million	752 Million	881 Million	725 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.04 Billion	139 Million	125 Million	121 Million	82 Million	58 Million
Other Liabilities	-1 Million	-	-	-	-	-
Total Equity	160.33 Billion	153.93 Billion	147.16 Billion	128.72 Billion	125.41 Billion	95.84 Billion
Stock Holders Equity	107.55 Billion	99.81 Billion	99.58 Billion	85.25 Billion	81.19 Billion	64.16 Billion
Common Stock	2.48 Billion	2.48 Billion	2.48 Billion	2.48 Billion	2.48 Billion	2.48 Billion
Retained Earnings	89.83 Billion	83.98 Billion	83.28 Billion	72.72 Billion	68.52 Billion	57.88 Billion
Accumulated other comprehensive income	15.24 Billion	13.35 Billion	13.81 Billion	10.04 Billion	10.18 Billion	95.84 Billion
Common Stock Equity	107.55 Billion	99.81 Billion	99.58 Billion	85.25 Billion	81.19 Billion	64.16 Billion
Capital Lease Obligation	855 Million	938 Million	935 Million	977 Million	961 Million	-
Total Investments	61.09 Billion	50.97 Billion	55.34 Billion	44.98 Billion	41.99 Billion	32.83 Billion
Total Debt	19.65 Billion	20.83 Billion	22.13 Billion	21.02 Billion	19.96 Billion	16.35 Billion
Net Debt	17.62 Billion	18.04 Billion	19.92 Billion	19.41 Billion	17.33 Billion	14.88 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	218.65 Billion	222.11 Billion	216.1 Billion	216.1 Billion	208.22 Billion	208.23 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	-	3.03 Billion	2.03 Billion	2.03 Billion	1.77 Billion	2.59 Billion
Cash and Cash Equivalents	-	3.03 Billion	2.03 Billion	2.03 Billion	1.77 Billion	2.59 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	11.31 Billion	3.38 Billion	3.38 Billion	-1.77 Billion	-2.59 Billion
Inventory	203 Million	192 Million	6.26 Billion	6.26 Billion	160 Million	170 Million
Other Current Assets	13.12 Billion	-192 Million	-11.68 Billion	-11.68 Billion	13.01 Billion	14.04 Billion
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	11.38 Billion	11.38 Billion	139.07 Billion	139.15 Billion
Good Will And Intangible Assets	669 Million	682 Million	693 Million	693 Million	608 Million	607 Million
Good Will	-	-	441 Million	441 Million	-	-
Intangible Assets	-	682 Million	693 Million	693 Million	608 Million	607 Million
Long-Term Investments	-	-	61.09 Billion	61.09 Billion	-	-
Tax Assets	-	-	3 Million	3 Million	-	-
Other Non Current Assets	62.21 Billion	65.23 Billion	129.92 Billion	129.92 Billion	55.37 Billion	54.25 Billion
Other Assets	-	-	-	-	-1 Million	-
Total Liabilities	56.79 Billion	57.34 Billion	55.77 Billion	55.77 Billion	55.89 Billion	56.4 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	7.26 Billion	5.96 Billion	4.69 Billion	4.69 Billion	5.08 Billion	5.46 Billion
Deferred Revenue	-	-	545 Million	545 Million	-	-
Other Current Liabilities	-7.26 Billion	-5.96 Billion	2.53 Billion	2.53 Billion	7.22 Billion	7.26 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	12.32 Billion	14.11 Billion	14.1 Billion	14.1 Billion	14.57 Billion	14.56 Billion
Deferred Revenue Non Current	-	-	545 Million	545 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	29.72 Billion	29.51 Billion	1.04 Billion	1.04 Billion	29.01 Billion	29.11 Billion
Other Liabilities	-1 Million	-1 Million	-1 Million	-1 Million	-	-
Total Equity	161.86 Billion	164.77 Billion	160.33 Billion	160.33 Billion	152.32 Billion	151.82 Billion
Stock Holders Equity	110.06 Billion	112.47 Billion	107.55 Billion	107.55 Billion	101.93 Billion	101.32 Billion
Common Stock	-	112.47 Billion	2.48 Billion	2.48 Billion	101.93 Billion	101.32 Billion
Retained Earnings	-	-	89.83 Billion	89.83 Billion	-	-
Accumulated other comprehensive income	-	-	8.51 Billion	15.24 Billion	-	-
Common Stock Equity	110.06 Billion	112.47 Billion	107.55 Billion	107.55 Billion	101.93 Billion	101.32 Billion
Capital Lease Obligation	850 Million	855 Million	855 Million	855 Million	847 Million	840 Million
Total Investments	62.21 Billion	65.23 Billion	61.09 Billion	61.09 Billion	55.37 Billion	54.25 Billion
Total Debt	20.43 Billion	20.92 Billion	19.65 Billion	19.65 Billion	20.5 Billion	20.87 Billion
Net Debt	20.43 Billion	17.89 Billion	17.62 Billion	17.62 Billion	18.72 Billion	18.27 Billion

Balance Sheet Charts

PT Bhuwanatala Indah Permai Tbk

BIPP

Full Analysis

Annual Balance Sheets
Prologue S.A.

ALPRG

Full Analysis

Annual Balance Sheets
PT Era Digital Media Tbk

AWAN

Full Analysis

Annual Balance Sheets
Ewein Berhad

7249

Full Analysis

Annual Balance Sheets
Stora Enso Oyj

SEOAY

Full Analysis

Annual Balance Sheets
Catalyst Media Group plc

CMX

Full Analysis

Annual Balance Sheets

Global Stocks Search

L E Lundbergföretagen AB (publ) (LUND-B.ST)

Annual Balance Sheets

Balance Sheet Charts

PT Bhuwanatala Indah Permai Tbk

Prologue S.A.

PT Era Digital Media Tbk

Ewein Berhad

Stora Enso Oyj

Catalyst Media Group plc