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

Stockholm - Stockholm Real-time price. Currency in SEK
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525.00+0.50 (+0.10%)
At close: 05:29PM CEST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,030,000
2,790,000
2,211,000
1,608,000
-
Other short-term investments
-
-
-
-
571,000
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
-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
-