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

Market closed

Access this stock data via API

L E Lundbergforetagen AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	230.3B	224.4B	223.1B	218.7B
Current assets	16.0B	12.6B	13.7B	13.3B
Cash	—	—	—	—
Cash equivalents	—	1.3B	—	—
Cash and cash equivalents	—	1.3B	—	—
Other short term investments	—	6M	—	—
Accounts receivable	—	2.9B	—	—
Other receivables	—	869M	—	—
Inventory	216M	7.1B	204M	203M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	394M	—	—
Other current assets	15.8B	12.4B	13.5B	13.1B
Non current assets	214.3B	211.8B	209.4B	205.3B
Properties	—	232M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	35.0B	—	—
Construction in progress	—	820M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-32.1B	—	—
Goodwill	632M	645M	657M	669M
Investment properties	—	75.3B	—	—
Financial assets	—	34M	—	—
Intangible assets	—	645M	—	—
Investments and advances	—	—	—	—
Other non current assets	—	-1M	—	—
Total liabilities	61.4B	57.7B	57.7B	56.8B
Current liabilities	15.6B	13.2B	14.0B	14.8B
Accounts payable	—	4.1B	—	—
Accrued expenses	—	—	—	—
Short term debt	—	5.7B	—	—
Deferred revenue	—	—	—	—
Tax payable	—	279M	—	—
Pensions	—	—	—	—
Other current liabilities	—	444M	—	—
Non current liabilities	45.8B	44.5B	43.7B	42.0B
Long term provisions	—	406M	—	—
Long term debt	—	14.8B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	28.9B	—	—
Derivative product liabilities	—	49M	—	—
Other non current liabilities	—	110M	—	—
Shareholders equity
Common stock	—	2.5B	—	—
Retained earnings	—	94.9B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	168.9B	166.7B	165.5B	161.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	52.0B	53.0B	52.2B	51.8B