Lagercrantz Group AB (LAGR.B) - Financials, balance sheet (annual)

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Lagercrantz Group AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	9.8B	8.0B	6.2B	4.6B
Current assets	3.5B	3.1B	2.4B	1.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	355M	360M	210M	151M
Other short term investments	—	—	—	—
Accounts receivable	1.3B	1.1B	882M	635M
Other receivables	290M	213M	220M	73M
Inventory	1.4B	1.2B	949M	655M
Prepaid assets	29M	22M	18M	42M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	6.3B	5.0B	3.9B	3.0B
Properties	15M	11M	13M	10M
Land and improvements	351M	273M	—	—
Machinery furniture equipment	1.1B	986M	820M	730M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-726M	-638M	-546M	-499M
Goodwill	8.3B	6.4B	5.1B	4.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.0B	1.5B	1.1B	785M
Investments and advances	—	—	—	—
Other non current assets	—	-1M	—	—
Total liabilities	6.4B	5.0B	4.0B	2.8B
Current liabilities	3.1B	2.0B	1.8B	1.6B
Accounts payable	631M	588M	497M	366M
Accrued expenses	—	—	—	—
Short term debt	650M	158M	362M	533M
Deferred revenue	—	—	—	—
Tax payable	248M	173M	104M	71M
Pensions	—	246M	212M	164M
Other current liabilities	929M	581M	402M	282M
Non current liabilities	3.2B	3.0B	2.2B	1.2B
Long term provisions	34M	34M	22M	17M
Long term debt	2.6B	2.5B	1.8B	858M
Provision for risks and charges	8M	8M	—	—
Deferred liabilities	540M	409M	295M	218M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	8M	6M	3M
Shareholders equity
Common stock	49M	49M	49M	49M
Retained earnings	2.9B	2.5B	1.9B	1.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.5B	3.0B	2.2B	1.9B
Additional paid in capital	415M	415M	345M	345M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—