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Lagercrantz Group AB (publ) (LAGR-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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173.60+2.80 (+1.64%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
360,000
210,000
151,000
Total cash
360,000
210,000
151,000
Net receivables
1,146,000
882,000
635,000
Inventory
1,167,000
949,000
655,000
Total current assets
3,074,000
2,356,000
1,609,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,611,000
1,287,000
1,085,000
Accumulated depreciation
-637,000
-546,000
-499,000
Net property, plant and equipment
974,000
741,000
586,000
Goodwill
2,446,000
2,006,000
1,609,000
Intangible assets
1,518,000
1,085,000
785,000
Other long-term assets
-1,000
-
-
Total non-current assets
4,959,000
3,851,000
3,001,000
Total assets
8,033,000
6,207,000
4,610,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,000
249,000
437,000
Accounts payable
588,000
497,000
366,000
Other current liabilities
581,000
402,000
282,000
Total current liabilities
2,044,000
1,794,000
1,583,000
Non-current liabilities
Long-term debt
2,227,000
1,583,000
708,000
Deferred tax liabilities
409,000
295,000
218,000
Other long-term liabilities
8,000
6,000
3,000
Total non-current liabilities
2,980,000
2,185,000
1,172,000
Total liabilities
5,024,000
3,979,000
2,755,000
Stockholders' equity
Common stock
49,000
49,000
49,000
Retained earnings
2,506,000
1,870,000
1,549,000
Total stockholders' equity
3,009,000
2,228,000
1,855,000
Total liabilities and stockholders' equity
8,033,000
6,207,000
4,610,000