L E Lundbergforetagen AB (publ)
STO:LUND B
Balance Sheet
Balance Sheet Decomposition
L E Lundbergforetagen AB (publ)
L E Lundbergforetagen AB (publ)
Balance Sheet
L E Lundbergforetagen AB (publ)
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1 424
|
751
|
1 348
|
2 190
|
1 576
|
2 149
|
1 445
|
893
|
706
|
|
| Cash |
1 424
|
751
|
1 348
|
2 189
|
1 577
|
2 149
|
1 446
|
892
|
706
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Short-Term Investments |
67
|
129
|
118
|
438
|
32
|
62
|
1 345
|
1 137
|
565
|
|
| Total Receivables |
2 634
|
2 602
|
2 646
|
2 353
|
2 577
|
3 040
|
4 531
|
3 376
|
3 452
|
|
| Accounts Receivables |
2 259
|
2 152
|
1 971
|
2 046
|
2 070
|
2 466
|
3 012
|
2 788
|
2 902
|
|
| Other Receivables |
375
|
450
|
675
|
307
|
507
|
574
|
1 519
|
588
|
550
|
|
| Inventory |
3 754
|
3 613
|
4 287
|
4 153
|
4 468
|
5 122
|
6 069
|
6 264
|
7 082
|
|
| Other Current Assets |
438
|
450
|
827
|
605
|
1 077
|
1 313
|
5 618
|
1 330
|
836
|
|
| Total Current Assets |
8 317
|
7 545
|
9 226
|
9 739
|
9 730
|
11 686
|
19 008
|
13 000
|
12 641
|
|
| PP&E Net |
26 888
|
26 959
|
27 515
|
51 245
|
53 436
|
57 776
|
63 298
|
67 737
|
70 120
|
|
| PP&E Gross |
26 888
|
26 959
|
27 515
|
51 245
|
53 436
|
57 776
|
63 298
|
67 737
|
70 120
|
|
| Accumulated Depreciation |
24 029
|
24 849
|
25 631
|
26 529
|
27 932
|
28 904
|
30 325
|
31 487
|
32 097
|
|
| Intangible Assets |
170
|
175
|
168
|
144
|
331
|
285
|
163
|
252
|
204
|
|
| Goodwill |
0
|
0
|
0
|
83
|
438
|
441
|
441
|
441
|
441
|
|
| Note Receivable |
0
|
0
|
486
|
474
|
313
|
273
|
44
|
38
|
32
|
|
| Long-Term Investments |
86 730
|
94 448
|
98 346
|
113 617
|
115 761
|
132 034
|
128 719
|
134 587
|
140 922
|
|
| Other Long-Term Assets |
55
|
55
|
1
|
0
|
2
|
23
|
82
|
49
|
37
|
|
| Other Assets |
0
|
0
|
0
|
83
|
438
|
441
|
441
|
441
|
441
|
|
| Total Assets |
122 160
N/A
|
129 182
+6%
|
135 742
+5%
|
175 302
+29%
|
180 011
+3%
|
202 518
+13%
|
211 755
+5%
|
216 104
+2%
|
224 397
+4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1 937
|
2 175
|
2 499
|
2 513
|
2 750
|
3 190
|
4 184
|
3 762
|
4 119
|
|
| Accrued Liabilities |
543
|
509
|
508
|
520
|
452
|
584
|
658
|
657
|
735
|
|
| Short-Term Debt |
3 209
|
4 509
|
3 925
|
4 400
|
1 950
|
700
|
600
|
1 600
|
600
|
|
| Current Portion of Long-Term Debt |
4 476
|
1 850
|
2 350
|
1 454
|
1 121
|
2 783
|
5 099
|
3 096
|
5 110
|
|
| Other Current Liabilities |
1 842
|
1 638
|
1 683
|
1 960
|
2 273
|
1 964
|
2 994
|
2 426
|
2 659
|
|
| Total Current Liabilities |
12 007
|
10 681
|
10 965
|
10 847
|
8 546
|
9 221
|
13 535
|
11 541
|
13 223
|
|
| Long-Term Debt |
0
|
8 450
|
10 100
|
14 153
|
17 956
|
18 655
|
15 140
|
14 955
|
14 844
|
|
| Deferred Income Tax |
16 564
|
17 739
|
18 050
|
23 975
|
23 913
|
26 717
|
28 452
|
28 546
|
28 893
|
|
| Minority Interest |
26 934
|
28 756
|
31 681
|
44 214
|
43 471
|
47 584
|
54 120
|
52 773
|
52 972
|
|
| Other Liabilities |
9 549
|
960
|
783
|
917
|
873
|
760
|
689
|
730
|
732
|
|
| Total Liabilities |
65 054
N/A
|
66 586
+2%
|
71 579
+7%
|
94 106
+31%
|
94 759
+1%
|
102 937
+9%
|
111 936
+9%
|
108 545
-3%
|
110 664
+2%
|
|
| Equity | ||||||||||
| Common Stock |
1 240
|
1 240
|
2 480
|
2 480
|
2 480
|
2 480
|
2 480
|
2 480
|
2 480
|
|
| Retained Earnings |
50 267
|
56 307
|
57 889
|
68 528
|
72 727
|
83 288
|
83 981
|
89 838
|
94 855
|
|
| Unrealized Security Profit/Loss |
5 528
|
4 976
|
3 555
|
9 863
|
9 877
|
13 332
|
11 770
|
14 657
|
15 718
|
|
| Other Equity |
71
|
73
|
239
|
325
|
168
|
481
|
1 588
|
584
|
680
|
|
| Total Equity |
57 106
N/A
|
62 596
+10%
|
64 163
+3%
|
81 196
+27%
|
85 252
+5%
|
99 581
+17%
|
99 819
+0%
|
107 559
+8%
|
113 733
+6%
|
|
| Total Liabilities & Equity |
122 160
N/A
|
129 182
+6%
|
135 742
+5%
|
175 302
+29%
|
180 011
+3%
|
202 518
+13%
|
211 755
+5%
|
216 104
+2%
|
224 397
+4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
200
|
200
|
248
|
248
|
248
|
248
|
248
|
248
|
248
|
|