L E Lundbergforetagen AB/ SE0000108847 /
10/18/2024 5:30:00 PM | Chg. -1.25 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
552.75SEK | -0.23% | 37,491 Turnover: 9.66 mill. |
-Bid Size: - | -Ask Size: - | 84.06 bill.SEK | 0.78% | 18.91 |
Assets
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 22,308 | 23,802 | 10,696 | 11,147 | 10,446 | ||||||
Intangible Assets | 227 | 769 | 726 | 604 | 693 | ||||||
Long-Term Investments | 87,963 | 87,292 | 96,069 | 94,728 | - | ||||||
Fixed Assets | - | - | 190,832 | 192,747 | 203,104 | ||||||
Inventories | 4,031 | 4,353 | 4,980 | 5,913 | 6,074 | ||||||
Accounts Receivable | 2,045 | 2,069 | 2,443 | 2,980 | 2,740 | ||||||
Cash and Cash Equivalents | 2,628 | 1,608 | 2,211 | 2,790 | 2,030 | ||||||
Current Assets | 9,739 | 9,730 | 11,686 | 19,008 | 13,000 | ||||||
Total Assets | 175,302 | 180,011 | 202,518 | 211,755 | 216,104 |
Liabilities
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,513 | 2,750 | 3,190 | 4,184 | 3,762 | ||||||
Long-term debt | 13,218 | 17,123 | 17,806 | 14,265 | 14,130 | ||||||
Liabilities to Banks | 19,154 | 20,287 | - | - | - | ||||||
Provisions | 24,838 | 24,643 | 27,142 | 28,908 | 29,012 | ||||||
Liabilities | 49,892 | 51,288 | 55,353 | 57,816 | 55,772 | ||||||
Share Capital | 2,480 | 2,480 | - | - | - | ||||||
Total Equity | 81,196 | 85,252 | 99,581 | 99,819 | 107,558 | ||||||
Minority Interests | 44,214 | 43,471 | 47,584 | 54,120 | 52,773 | ||||||
Total liabilities equity | 175,302 | 180,011 | 202,518 | 211,755 | 216,104 |
Income Statement
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 21,655 | 19,887 | 26,275 | 32,452 | 30,455 | ||||||
Depreciation (total) | - | - | 1,304 | 1,391 | 1,417 | ||||||
Operating Result | 23,560 | 4,735 | 17,444 | 8,028 | 9,699 | ||||||
Interest Income | -225 | -264 | -311 | -349 | -456 | ||||||
Income Before Taxes | 23,335 | 4,471 | - | - | - | ||||||
Income Taxes | 3,800 | 363 | 2,211 | 1,907 | 566 | ||||||
Minority Interests Profit | -7,607 | -517 | -3,556 | -1,514 | 1,423 | ||||||
Net Income | 11,927 | 3,591 | 11,367 | 4,259 | 7,255 |
Per Share
Cash Flow
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 6,189 | 4,143 | 6,494 | 8,743 | 9,893 | ||||||
Cash Flow from Investing Activities | -4,161 | -4,666 | -4,556 | -4,261 | -5,158 | ||||||
Cash Flow from Financing | -869 | -493 | -1,338 | -3,908 | -5,498 | ||||||
Decrease / Increase in Cash | 1,160 | -1,015 | - | - | - | ||||||
Employees | 3,217 | 3,287 | 4,073 | 4,090 | 4,204 |