L E Lundbergforetagen AB/ SE0000108847 /
| 10/31/2024 5:30:00 PM | Chg. -8.50 | Volume | Bid10/31/2024 | Ask10/31/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 527.50SEK | -1.59% | 49,179 Turnover: 11.62 mill. |
-Bid Size: - | -Ask Size: - | 80.03 bill.SEK | 0.82% | 18.00 |
Assets
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12,578 | 12,142 | 11,316 | 10,373 | 9,440 | ||||||
| Intangible Assets | 140 | 142 | 197 | 190 | 170 | ||||||
| Long-Term Investments | 49,575 | 54,473 | 60,080 | 67,114 | 66,676 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3,530 | 3,569 | 3,685 | 3,592 | 3,578 | ||||||
| Accounts Receivable | 2,310 | 2,136 | 2,371 | 2,023 | 2,225 | ||||||
| Cash and Cash Equivalents | 1,767 | 1,000 | 888 | 818 | 1,491 | ||||||
| Current Assets | 8,373 | 7,445 | 7,660 | 7,325 | 8,317 | ||||||
| Total Assets | 90,263 | 96,301 | 102,584 | 108,796 | 122,160 | ||||||
Liabilities
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,396 | 2,178 | 2,081 | 2,089 | 1,937 | ||||||
| Long-term debt | 8,169 | 10,534 | 10,637 | 10,933 | 8,499 | ||||||
| Liabilities to Banks | 15,399 | 16,008 | 16,593 | 16,002 | 16,438 | ||||||
| Provisions | 12,743 | 14,168 | 14,681 | 15,656 | 17,566 | ||||||
| Liabilities | 32,733 | 34,137 | 35,482 | 36,006 | 38,120 | ||||||
| Share Capital | 1,240 | 1,240 | 1,240 | 1,240 | 1,240 | ||||||
| Total Equity | 35,881 | 39,753 | 43,831 | 48,024 | 57,106 | ||||||
| Minority Interests | 21,650 | 22,411 | 23,272 | 24,766 | 26,934 | ||||||
| Total liabilities equity | 90,263 | 96,301 | 102,584 | 108,796 | 122,160 | ||||||
Income Statement
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21,618 | 20,076 | 19,952 | 20,347 | 19,357 | ||||||
| Depreciation (total) | 1,321 | 1,378 | 1,274 | 1,249 | 1,027 | ||||||
| Operating Result | 4,874 | 5,876 | 6,362 | 8,597 | 17,755 | ||||||
| Interest Income | -514 | -443 | -398 | -338 | -335 | ||||||
| Income Before Taxes | 4,360 | 5,433 | 5,964 | 8,258 | 17,419 | ||||||
| Income Taxes | -1,208 | 918 | 1,064 | 1,606 | 1,962 | ||||||
| Minority Interests Profit | -2,327 | -1,506 | -1,707 | -2,276 | -3,215 | ||||||
| Net Income | 3,241 | 3,008 | 3,193 | 4,376 | 12,242 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,730 | 3,970 | 4,289 | 4,881 | 4,380 | ||||||
| Cash Flow from Investing Activities | -3,402 | -4,023 | -3,194 | -2,820 | -2,541 | ||||||
| Cash Flow from Financing | 244 | -714 | -1,210 | -2,131 | -1,165 | ||||||
| Decrease / Increase in Cash | 572 | -768 | -115 | -70 | 674 | ||||||
| Employees | 4,206 | 3,981 | 3,621 | 3,584 | 3,260 | ||||||
