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L E Lundbergföretagen AB (publ) (LUND-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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544.00-4.00 (-0.73%)
As of 11:20AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,030,000
2,790,000
2,211,000
1,608,000
Total cash
2,030,000
2,790,000
2,211,000
1,608,000
Net receivables
2,740,000
2,980,000
2,443,000
2,069,000
Inventory
6,264,000
6,070,000
5,121,000
4,468,000
Other current assets
1,000
-1,000
-
-1,000
Total current assets
13,000,000
19,008,000
11,686,000
9,730,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,874,000
41,471,000
39,599,000
38,166,000
Accumulated depreciation
-31,487,000
-30,325,000
-28,904,000
-27,932,000
Net property, plant and equipment
11,387,000
11,146,000
10,695,000
10,234,000
Intangible assets
693,000
604,000
726,000
769,000
Other long-term assets
3,000
3,000
2,000
1,000
Total non-current assets
203,104,000
192,747,000
190,832,000
170,281,000
Total assets
216,104,000
211,755,000
202,518,000
180,011,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,600,000
5,601,000
3,403,000
2,950,000
Accounts payable
3,762,000
4,184,000
3,190,000
2,750,000
Other current liabilities
379,000
447,000
407,000
363,000
Total current liabilities
11,541,000
13,535,000
9,221,000
8,546,000
Non-current liabilities
Long-term debt
14,100,000
14,300,000
17,800,000
17,100,000
Deferred tax liabilities
28,546,000
28,452,000
26,717,000
23,913,000
Other long-term liabilities
123,000
123,000
125,000
121,000
Total non-current liabilities
44,232,000
44,281,000
46,132,000
42,742,000
Total liabilities
55,773,000
57,816,000
55,353,000
51,288,000
Stockholders' equity
Common stock
2,480,000
2,480,000
2,480,000
2,480,000
Retained earnings
89,838,000
83,981,000
83,288,000
72,728,000
Total stockholders' equity
107,558,000
99,819,000
99,581,000
85,252,000
Total liabilities and stockholders' equity
216,104,000
211,755,000
202,518,000
180,011,000