Lagercrantz Group AB/ SE0014990966 /
| 17/07/2024 17:24:52 | Chg. -0.90 | Volume | Bid17:25:00 | Ask17:24:57 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 185.40SEK | -0.48% | 48,312 Turnover: 4.09 mill. |
-Bid Size: - | -Ask Size: - | 38.06 bill.SEK | 0.87% | 49.81 |
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 | |||
