Lagercrantz Group AB/ SE0014990966 /
27/09/2024 10:14:00 | Chg. -1.50 | Volume | Bid10:15:05 | Ask10:14:11 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
189.60SEK | -0.78% | 1,788 Turnover: 185,052.85 |
189.20Bid Size: 19 | 189.70Ask Size: 3 | 39.15 bill.SEK | 0.84% | 51.24 |
Assets
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||
---|---|---|---|---|---|
Property and Equipment | 741 | 973 | |||
Intangible Assets | 1,085 | 1,518 | |||
Long-Term Investments | - | - | |||
Fixed Assets | 3,851 | 4,959 | |||
Inventories | 949 | 1,167 | |||
Accounts Receivable | 882 | 1,146 | |||
Cash and Cash Equivalents | 210 | 360 | |||
Current Assets | 2,356 | 3,074 | |||
Total Assets | 6,207 | 8,033 |
Liabilities
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||
---|---|---|---|---|---|
Accounts Payable | 497 | 588 | |||
Long-term debt | 1,799 | 2,474 | |||
Liabilities to Banks | - | - | |||
Provisions | 380 | 935 | |||
Liabilities | 3,979 | 5,024 | |||
Share Capital | - | - | |||
Total Equity | 2,228 | 3,009 | |||
Minority Interests | 0.0000 | 0.0000 | |||
Total liabilities equity | 6,207 | 8,033 |
Income Statement
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||
---|---|---|---|---|---|
Revenues | 5,482 | 7,246 | |||
Depreciation (total) | - | - | |||
Operating Result | 781 | 1,062 | |||
Interest Income | -40 | -94 | |||
Income Before Taxes | - | - | |||
Income Taxes | 169 | 210 | |||
Minority Interests Profit | 0.0000 | 0.0000 | |||
Net Income | 572 | 758 |
Per Share
Cash Flow
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 594 | 1,070 | |||
Cash Flow from Investing Activities | -765 | -1,017 | |||
Cash Flow from Financing | 224 | 87 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 1,953 | 2,425 |