L E Lundbergforetagen AB (LUND.B) - Financials, balance sheet (annual)

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L E Lundbergforetagen AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	224.4B	216.1B	211.8B	202.5B
Current assets	12.6B	13B	19.0B	11.7B
Cash	—	—	—	—
Cash equivalents	1.3B	2.0B	2.8B	2.2B
Cash and cash equivalents	1.3B	2.0B	2.8B	2.2B
Other short term investments	6M	—	—	—
Accounts receivable	2.9B	2.7B	3.0B	2.4B
Other receivables	869M	956M	1.6B	763M
Inventory	7.1B	6.3B	6.1B	5.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	394M	895M	4.9B	1.1B
Other current assets	12.4B	1M	-1M	—
Non current assets	211.8B	203.1B	192.7B	190.8B
Properties	232M	0	0	0
Land and improvements	—	—	—	677M
Machinery furniture equipment	35.0B	34.4B	33.2B	31.7B
Construction in progress	820M	392M	407M	376M
Leases	—	—	—	—
Accumulated depreciation	-32.1B	-31.5B	-30.3B	-28.9B
Goodwill	645M	693M	604M	726M
Investment properties	75.3B	74.4B	77.7B	76.7B
Financial assets	34M	45M	78M	19M
Intangible assets	645M	693M	604M	726M
Investments and advances	—	—	—	—
Other non current assets	-1M	3M	3M	2M
Total liabilities	57.7B	55.8B	57.8B	55.4B
Current liabilities	13.2B	11.5B	13.5B	9.2B
Accounts payable	4.1B	3.8B	4.2B	3.2B
Accrued expenses	—	—	—	—
Short term debt	5.7B	4.7B	5.7B	3.5B
Deferred revenue	—	—	—	—
Tax payable	279M	182M	189M	181M
Pensions	—	—	—	—
Other current liabilities	444M	379M	447M	407M
Non current liabilities	44.5B	44.2B	44.3B	46.1B
Long term provisions	406M	435M	456M	425M
Long term debt	14.8B	15.0B	15.1B	18.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	28.9B	28.5B	28.5B	26.7B
Derivative product liabilities	49M	28M	-37M	1M
Other non current liabilities	110M	123M	123M	125M
Shareholders equity
Common stock	2.5B	2.5B	2.5B	2.5B
Retained earnings	94.9B	89.8B	84.0B	83.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	166.7B	160.3B	153.9B	147.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	53.0B	52.8B	54.1B	47.6B