L E Lundbergföretagen AB (publ) (STO:LUND.B)
Sweden
· Delayed Price · Currency is SEK 555.00
+13.00 (2.40%)
Mar 10, 2026, 9:20 AM CET
L E Lundbergföretagen AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 69,671 | 70,120 | 67,737 | 63,298 | 57,776 | Upgrade
|
| Cash & Equivalents | 1,534 | 1,271 | 2,030 | 2,790 | 2,211 | Upgrade
|
| Accounts Receivable | 2,482 | 2,901 | 2,767 | 3,006 | 2,466 | Upgrade
|
| Other Receivables | 575 | 555 | 610 | 1,551 | 574 | Upgrade
|
| Investment In Debt and Equity Securities | 29,074 | 22,020 | 20,308 | 16,981 | 19,383 | Upgrade
|
| Goodwill | 441 | 441 | 441 | 441 | 441 | Upgrade
|
| Other Intangible Assets | 161 | 204 | 252 | 163 | 285 | Upgrade
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| Other Current Assets | 8,005 | 7,913 | 7,593 | 11,661 | 6,436 | Upgrade
|
| Deferred Long-Term Tax Assets | 3 | 3 | 3 | 2 | 3 | Upgrade
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| Other Long-Term Assets | 129,607 | 118,969 | 114,363 | 111,862 | 112,943 | Upgrade
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| Total Assets | 241,553 | 224,397 | 216,104 | 211,755 | 202,518 | Upgrade
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| Current Portion of Long-Term Debt | 4,116 | 5,199 | 3,115 | 5,115 | 2,813 | Upgrade
|
| Current Portion of Leases | 124 | 99 | 96 | 98 | 80 | Upgrade
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| Long-Term Debt | 16,302 | 14,051 | 14,130 | 14,265 | 17,806 | Upgrade
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| Long-Term Leases | 1,130 | 844 | 855 | 840 | 855 | Upgrade
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| Accounts Payable | 4,113 | 4,130 | 3,766 | 4,187 | 3,192 | Upgrade
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| Current Income Taxes Payable | 167 | 217 | 147 | 157 | 160 | Upgrade
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| Current Unearned Revenue | 515 | 557 | 545 | 550 | 494 | Upgrade
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| Other Current Liabilities | 1,752 | 2,347 | 2,204 | 2,747 | 1,702 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30,353 | 28,893 | 28,546 | 28,452 | 26,717 | Upgrade
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| Other Long-Term Liabilities | 550 | 516 | 558 | 579 | 550 | Upgrade
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| Total Liabilities | 62,487 | 57,692 | 55,773 | 57,816 | 55,353 | Upgrade
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| Common Stock | 2,480 | 2,480 | 2,480 | 2,480 | 2,480 | Upgrade
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| Retained Earnings | 104,839 | 94,855 | 89,838 | 83,981 | 83,288 | Upgrade
|
| Comprehensive Income & Other | 20,467 | 16,398 | 15,240 | 13,358 | 13,813 | Upgrade
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| Total Common Equity | 127,786 | 113,733 | 107,558 | 99,819 | 99,581 | Upgrade
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| Minority Interest | 51,280 | 52,972 | 52,773 | 54,120 | 47,584 | Upgrade
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| Shareholders' Equity | 179,066 | 166,705 | 160,331 | 153,939 | 147,165 | Upgrade
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| Total Liabilities & Equity | 241,553 | 224,397 | 216,104 | 211,755 | 202,518 | Upgrade
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| Total Debt | 24,895 | 20,867 | 19,864 | 20,999 | 22,334 | Upgrade
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| Net Cash (Debt) | -23,361 | -19,596 | -17,834 | -18,209 | -20,123 | Upgrade
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| Net Cash Per Share | -94.19 | -79.01 | -71.90 | -73.37 | -81.15 | Upgrade
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| Filing Date Shares Outstanding | 248 | 248 | 248 | 248 | 248 | Upgrade
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| Total Common Shares Outstanding | 248 | 248 | 248 | 248 | 248 | Upgrade
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| Book Value Per Share | 515.27 | 458.60 | 433.70 | 402.50 | 401.54 | Upgrade
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| Tangible Book Value | 127,184 | 113,088 | 106,865 | 99,215 | 98,855 | Upgrade
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| Tangible Book Value Per Share | 512.84 | 456.00 | 430.91 | 400.06 | 398.61 | Upgrade
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| Buildings | 7,339 | 7,219 | 7,022 | 6,845 | 6,512 | Upgrade
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| Construction In Progress | 309 | 820 | 392 | 407 | 376 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.