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Lagercrantz Group AB
STO:LAGR B

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Lagercrantz Group AB
STO:LAGR B
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Price: 199.8 SEK -1.09%
Market Cap: 39.1B SEK
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Balance Sheet

Balance Sheet Decomposition
Lagercrantz Group AB

Current Assets 3.6B
Cash & Short-Term Investments 394m
Receivables 1.8B
Other Current Assets 1.4B
Non-Current Assets 6.4B
Long-Term Investments 24m
PP&E 1.1B
Intangibles 5.3B
Current Liabilities 3.2B
Accounts Payable 695m
Other Current Liabilities 2.5B
Non-Current Liabilities 3.5B
Long-Term Debt 2.9B
Other Non-Current Liabilities 591m

Balance Sheet
Lagercrantz Group AB

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Balance Sheet
Currency: SEK
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
67
122
134
139
117
151
210
360
355
Cash
67
122
134
139
117
151
210
360
355
Total Receivables
580
617
748
818
852
761
1 179
1 525
1 769
Accounts Receivables
468
506
614
688
716
672
972
1 237
1 372
Other Receivables
112
111
134
130
136
89
207
288
397
Inventory
379
401
492
528
562
655
949
1 167
1 369
Other Current Assets
33
38
38
41
44
42
18
22
29
Total Current Assets
1 059
1 178
1 412
1 526
1 575
1 609
2 356
3 074
3 522
PP&E Net
206
224
251
266
480
586
741
973
1 143
PP&E Gross
206
224
251
266
480
586
741
973
1 143
Accumulated Depreciation
331
340
386
418
555
499
546
637
726
Intangible Assets
505
567
710
721
758
785
1 085
1 518
2 042
Goodwill
802
912
1 248
1 327
1 518
1 609
2 006
2 446
3 110
Note Receivable
0
2
3
3
4
6
7
10
11
Long-Term Investments
0
0
0
0
0
0
0
0
25
Other Long-Term Assets
7
8
8
11
14
15
12
12
14
Other Assets
802
912
1 248
1 327
1 518
1 609
2 006
2 446
3 110
Total Assets
2 582
N/A
2 891
+12%
3 632
+26%
3 854
+6%
4 349
+13%
4 610
+6%
6 207
+35%
8 033
+29%
9 842
+23%
Liabilities
Accounts Payable
245
261
305
332
329
366
497
588
631
Accrued Liabilities
171
178
191
222
220
256
313
386
417
Short-Term Debt
301
265
338
155
166
130
242
14
490
Current Portion of Long-Term Debt
6
8
520
11
390
403
120
142
159
Other Current Liabilities
297
325
384
436
458
428
622
914
1 433
Total Current Liabilities
1 020
1 037
1 738
1 156
1 563
1 583
1 794
2 044
3 130
Long-Term Debt
311
415
311
901
797
857
1 798
2 474
2 598
Deferred Income Tax
158
172
206
203
211
218
295
409
540
Other Liabilities
61
70
74
86
94
97
92
97
106
Total Liabilities
1 550
N/A
1 694
+9%
2 329
+37%
2 346
+1%
2 665
+14%
2 755
+3%
3 979
+44%
5 024
+26%
6 374
+27%
Equity
Common Stock
49
49
49
49
49
49
49
49
49
Retained Earnings
671
816
931
1 129
1 309
1 549
1 870
2 506
2 932
Additional Paid In Capital
345
345
345
345
345
345
345
415
415
Other Equity
33
13
22
15
19
88
36
39
72
Total Equity
1 032
N/A
1 197
+16%
1 303
+9%
1 508
+16%
1 684
+12%
1 855
+10%
2 228
+20%
3 009
+35%
3 468
+15%
Total Liabilities & Equity
2 582
N/A
2 891
+12%
3 632
+26%
3 854
+6%
4 349
+13%
4 610
+6%
6 207
+35%
8 033
+29%
9 842
+23%
Shares Outstanding
Common Shares Outstanding
197
197
196
197
197
203
204
206
206

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