LUND-B.ST STO
L E Lundbergföretagen AB (publ)
1W: -3.7%
1M: -3.6%
3M: +1.7%
YTD: +2.4%
1Y: +16.6%
3Y: +32.7%
5Y: -0.2%
kr 569.50 ($56.47)
+3.50 (+0.62%)
Weekly Expected Move ±2.1%
kr 546
kr 558
kr 570
kr 581
kr 593
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$241.6B
+7.6% ▲
5Y CAGR: +6.1%
Total Liabilities
$62.5B
+8.3% ▲
5Y CAGR: +4.0%
Shareholders Equity
$127.8B
+12.4% ▲
5Y CAGR: +8.4%
Cash & Investments
$1.5B
+20.1% ▲
5Y CAGR: -0.9%
Total Debt
$24.6B
+19.6% ▲
5Y CAGR: +3.2%
Net Debt
$23.0B
+19.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $2.8B | $2.0B | $1.3B | $1.5B |
| Short-Term Investments | $0 | $0 | $5M | $6M | $0 |
| Cash & ST Investments | $2.2B | $2.8B | $2.0B | $1.3B | $1.5B |
| Net Receivables | $3.2B | $4.6B | $3.7B | $3.7B | $3.3B |
| Inventory | $5.1B | $6.1B | $6.3B | $7.1B | $0 |
| Other Current Assets | $13.9B | $26.3B | $1.0B | $538M | $7.8B |
| Total Current Assets | $11.7B | $19.0B | $13.0B | $12.6B | $12.6B |
| Property, Plant & Equip. | $10.7B | $11.1B | $11.4B | $12.3B | $146.7B |
| Goodwill & Intangibles | $726M | $604M | $693M | $645M | $602M |
| Long-Term Investments | $179.4B | $56.0B | $0 | $0 | $159.0B |
| Other Non-Current Assets | $2M | $125.0B | $191.0B | $198.8B | -$77.4B |
| Total Non-Current Assets | $190.8B | $192.7B | $203.1B | $211.8B | $229.0B |
| Total Assets | $202.5B | $211.8B | $216.1B | $224.4B | $241.6B |
| — Liabilities — | |||||
| Accounts Payable | $3.2B | $4.2B | $3.8B | $4.1B | $4.1B |
| Short-Term Debt | $3.4B | $5.6B | $4.6B | $5.6B | $7.1B |
| Deferred Revenue | $2.1B | $550M | $0 | $0 | $0 |
| Other Current Liabilities | $134M | $2.8B | $2.8B | $2.9B | -$4.3B |
| Total Current Liabilities | $9.2B | $13.5B | $11.5B | $13.2B | $7.5B |
| Long-Term Debt | $17.8B | $14.3B | $14.1B | $14.0B | $16.2B |
| Other Non-Current Liab. | $125M | $139M | $731M | $732M | $7.0B |
| Total Non-Current Liabilities | $46.1B | $44.3B | $44.2B | $44.5B | $55.0B |
| Total Liabilities | $55.4B | $57.8B | $55.8B | $57.7B | $62.5B |
| — Equity — | |||||
| Common Stock | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B |
| Retained Earnings | $83.3B | $84.0B | $89.8B | $94.9B | $104.8B |
| Accumulated OCI | $13.8B | $13.4B | $0 | $0 | $20.5B |
| Total Stockholders Equity | $99.6B | $99.8B | $107.6B | $113.7B | $127.8B |
| Total Liabilities & Equity | $202.5B | $211.8B | $216.1B | $224.4B | $241.6B |
| — Key Metrics — | |||||
| Total Debt | $22.1B | $20.8B | $19.7B | $20.6B | $24.6B |
| Net Debt | $19.9B | $18.0B | $17.6B | $19.3B | $23.0B |
| Total Investments | $179.4B | $56.0B | $60.2B | $65.7B | $159.0B |