Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.27B	n/a	n/a	3.03B	2.03B	1.78B	2.6B	5.15B	2.79B	2.16B	2.13B	4.05B	2.21B	2.47B	2.79B	2.27B	1.61B	2.35B	1.94B	3.55B	2.63B	1.61B	1.26B	1.43B	1.47B	1.47B	1.39B	1.64B	880M	948M	802M	2.49B	1.49B	980M	1.45B	943M
Short-Term Investments	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.02B	n/a	n/a	n/a	-124.06B	n/a	n/a	n/a	-114.29B	n/a	n/a	n/a	571M	n/a	n/a	n/a	543M	n/a	n/a	n/a	599M	n/a	n/a	n/a	597M	n/a	n/a	n/a
Long-Term Investments	65.66B	n/a	n/a	n/a	61.09B	n/a	n/a	n/a	55.99B	n/a	n/a	n/a	179.41B	n/a	n/a	n/a	159.28B	n/a	n/a	n/a	41.42B	n/a	n/a	n/a	32.29B	n/a	n/a	n/a	34.44B	n/a	n/a	n/a	31.74B	n/a	n/a	n/a
Other Long-Term Assets	39M	65.47B	62.22B	65.23B	129.93B	55.37B	54.26B	54.36B	125B	44.55B	45.56B	49.3B	2M	49.28B	50.74B	51.79B	2M	42.16B	41.15B	36.58B	114.02B	38.42B	38.16B	37.35B	84.94B	38.36B	36.48B	36.55B	77.89B	35.08B	34.53B	34.6B	72.49B	30.09B	26.12B	26.26B
Receivables	3.74B	n/a	n/a	n/a	3.39B	n/a	n/a	n/a	4.58B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.12B	n/a	n/a	n/a	571M	n/a	n/a	n/a	-7.76B	n/a	n/a	n/a	-6.67B	n/a	n/a	n/a	2.24B	n/a	n/a	n/a
Inventory	7.08B	204M	203M	192M	6.26B	160M	170M	167M	6.07B	136M	138M	146M	5.12B	128M	127M	111M	4.47B	122M	121M	132M	3.58B	123M	118M	117M	3.74B	113M	112M	104M	3.01B	124M	123M	141M	3.16B	147M	151M	173M
Other Current Assets	538M	13.51B	13.12B	n/a	4.71B	13.01B	14.05B	17.96B	10.15B	21B	17.43B	15.52B	4.35B	11.29B	11.4B	10.73B	3.35B	9.27B	8.84B	10.7B	2.69B	8.76B	8.84B	10.2B	3.24B	8.86B	8.82B	8.6B	2.85B	7.71B	7.39B	9.27B	2.88B	7.38B	7.86B	7.86B
Total Current Assets	12.64B	13.71B	13.32B	14.35B	13B	13.17B	14.22B	18.13B	19.01B	21.13B	17.57B	15.67B	11.69B	11.41B	11.53B	10.85B	9.73B	9.39B	8.96B	10.83B	9.74B	8.88B	8.96B	10.31B	9.23B	8.97B	8.93B	8.71B	7.54B	7.83B	7.52B	9.41B	8.32B	7.53B	8.01B	8.03B
Property-Plant & Equipment	145.41B	143.29B	142.45B	141.86B	11.39B	139.08B	139.15B	139.75B	11.15B	136.6B	136.37B	135.83B	10.7B	127.52B	126.37B	124.52B	10.23B	122.54B	122.03B	122.66B	9.9B	98.26B	96.86B	95.18B	9.12B	90.71B	89.69B	87.57B	9.13B	84.84B	83.88B	82.04B	9.44B	78.96B	77.21B	76.75B
Goodwill & Intangibles	645M	657M	669M	682M	693M	608M	607M	606M	604M	702M	707M	716M	726M	728M	737M	744M	769M	269M	244M	229M	227M	209M	201M	180M	168M	181M	175M	174M	175M	170M	174M	177M	170M	171M	176M	180M
Total Long-Term Assets	211.76B	209.41B	205.33B	207.77B	203.1B	195.06B	194.02B	194.72B	192.75B	181.86B	182.63B	185.84B	190.83B	177.53B	177.85B	177.05B	170.28B	164.97B	163.42B	159.47B	165.56B	136.89B	135.22B	132.71B	126.52B	129.25B	126.34B	124.3B	121.64B	120.09B	118.58B	116.82B	113.84B	109.22B	103.5B	103.19B
Total Assets	224.4B	223.13B	218.66B	222.12B	216.1B	208.22B	208.23B	212.84B	211.75B	202.99B	200.2B	201.51B	202.52B	188.95B	189.38B	187.9B	180.01B	174.36B	172.39B	170.3B	175.3B	145.77B	144.18B	143.02B	135.74B	138.21B	135.28B	133B	129.18B	127.92B	126.09B	126.23B	122.16B	116.75B	111.51B	111.22B
Account Payables	4.12B	n/a	n/a	n/a	3.76B	n/a	n/a	n/a	4.18B	n/a	n/a	n/a	3.19B	n/a	n/a	n/a	2.75B	n/a	n/a	n/a	2.51B	n/a	n/a	n/a	2.5B	n/a	n/a	n/a	2.17B	n/a	n/a	n/a	1.94B	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	545M	n/a	n/a	n/a	550M	n/a	n/a	n/a	2.14B	n/a	n/a	n/a	2.36B	n/a	n/a	n/a	2.17B	n/a	n/a	n/a	1.76B	n/a	n/a	n/a	1.86B	n/a	n/a	n/a	2.02B	n/a	n/a	n/a
Short-Term Debt	5.61B	n/a	7.26B	5.96B	4.6B	5.09B	5.46B	6.5B	5.6B	4.82B	5.02B	5.98B	3.4B	n/a	n/a	n/a	2.95B	n/a	n/a	n/a	5.8B	n/a	n/a	n/a	6.25B	n/a	n/a	n/a	6.35B	n/a	n/a	n/a	7.68B	n/a	n/a	n/a
Other Current Liabilities	2.93B	13.96B	7.49B	7.76B	2.79B	7.22B	7.27B	9.18B	3.35B	7.76B	7.25B	7.8B	2.27B	9.59B	9.37B	9.48B	2.41B	8.48B	7.76B	12.59B	2.09B	11.98B	10.35B	12.03B	2.02B	10.52B	12.15B	12.16B	1.96B	11.86B	11.98B	14.16B	2.16B	10.98B	10.07B	9.5B
Total Current Liabilities	13.22B	13.96B	14.75B	13.72B	11.54B	12.31B	12.73B	15.68B	13.54B	12.58B	12.27B	13.78B	9.22B	9.59B	9.46B	9.48B	8.55B	8.48B	7.76B	12.59B	10.85B	11.98B	10.35B	12.03B	10.96B	10.52B	12.15B	12.16B	10.68B	11.86B	11.98B	14.16B	12.01B	10.98B	10.07B	9.5B
Long-Term Debt	14B	n/a	12.32B	14.11B	14.1B	14.57B	14.57B	14.27B	14.3B	15.27B	15.77B	16.28B	17.8B	17.31B	n/a	7.57B	17.1B	n/a	n/a	13.82B	13.2B	n/a	n/a	n/a	10.1B	n/a	n/a	n/a	8.45B	n/a	n/a	n/a	8.35B	n/a	n/a	n/a
Other Long-Term Liabilities	732M	43.72B	28.87B	28.66B	731M	28.17B	28.27B	28.61B	139M	28.53B	27.89B	27.42B	125M	26.46B	43.62B	35.7B	121M	41.91B	41.39B	25.13B	82M	31.39B	31.24B	29.95B	58M	29.11B	27.76B	27.87B	37M	25.86B	25.57B	25.43B	47M	26.53B	26.46B	27.2B
Total Long-Term Liabilities	44.47B	43.72B	42.05B	43.62B	44.23B	43.59B	43.68B	43.71B	44.28B	44.65B	44.51B	44.56B	46.13B	43.78B	44.47B	43.27B	42.74B	41.91B	41.39B	38.95B	39.05B	31.39B	31.24B	29.95B	28.93B	29.11B	27.76B	27.87B	27.15B	25.86B	25.57B	25.43B	26.11B	26.53B	26.46B	27.2B
Total Liabilities	57.69B	57.68B	56.8B	57.34B	55.77B	55.9B	56.41B	59.39B	57.82B	57.23B	56.78B	58.34B	55.35B	53.37B	53.93B	52.75B	51.29B	50.38B	49.15B	51.54B	49.89B	43.37B	41.59B	41.98B	39.9B	39.62B	39.91B	40.04B	37.83B	37.71B	37.55B	39.59B	38.12B	37.51B	36.52B	36.7B
Total Debt	20.55B	n/a	20.44B	20.93B	19.65B	20.5B	20.87B	21.6B	20.84B	20.93B	21.64B	23.12B	22.14B	17.31B	939M	7.57B	21.03B	n/a	n/a	13.82B	19.96B	n/a	n/a	n/a	16.35B	n/a	n/a	n/a	14.8B	n/a	n/a	n/a	16.04B	n/a	n/a	n/a
Common Stock	2.48B	n/a	n/a	112.47B	2.48B	101.93B	101.33B	102.16B	2.48B	93.04B	93.04B	95.54B	2.48B	91.46B	92.15B	91.65B	2.48B	81.41B	80.2B	75.3B	2.48B	70.95B	70.71B	69.19B	2.48B	67.99B	65.46B	63.99B	1.24B	62.19B	61.16B	60.16B	1.24B	53.63B	50.02B	49.65B
Retained Earnings	94.86B	n/a	n/a	n/a	89.84B	n/a	n/a	n/a	83.98B	n/a	n/a	n/a	83.29B	n/a	n/a	n/a	72.73B	n/a	n/a	n/a	68.53B	n/a	n/a	n/a	57.89B	n/a	n/a	n/a	56.31B	n/a	n/a	n/a	50.27B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	8.52B	n/a	n/a	n/a	7.58B	n/a	n/a	n/a	13.81B	n/a	n/a	n/a	10.04B	n/a	n/a	n/a	10.19B	n/a	n/a	n/a	3.79B	n/a	n/a	n/a	5.05B	n/a	n/a	n/a	5.6B	n/a	n/a	n/a
Shareholders Equity	113.73B	113.22B	110.07B	112.47B	107.56B	101.93B	101.33B	102.16B	99.82B	93.04B	93.04B	95.54B	99.58B	91.46B	92.15B	91.65B	85.25B	81.41B	80.2B	75.3B	81.2B	70.95B	70.71B	69.19B	64.16B	67.99B	65.46B	63.99B	62.6B	62.19B	61.16B	60.16B	57.11B	53.63B	50.02B	49.65B
Total Investments	65.67B	65.47B	62.22B	65.23B	61.09B	55.37B	54.26B	54.36B	50.97B	44.55B	45.56B	49.3B	55.35B	49.28B	50.74B	51.79B	44.99B	42.16B	41.15B	36.58B	41.99B	38.42B	38.16B	37.35B	32.83B	38.36B	36.48B	36.55B	35.04B	35.08B	34.53B	34.6B	32.34B	30.09B	26.12B	26.26B