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

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Lagercrantz Group AB

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	10.6B	10.0B	9.9B	9.8B
Current assets	3.6B	3.6B	3.7B	3.5B
Cash	427M	394M	490M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	427M	394M	490M	355M
Other short term investments	—	—	—	—
Accounts receivable	1.4B	1.5B	1.4B	1.3B
Other receivables	384M	353M	406M	290M
Inventory	1.4B	1.4B	1.4B	1.4B
Prepaid assets	—	—	—	29M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	7.0B	6.4B	6.2B	6.3B
Properties	—	—	—	15M
Land and improvements	—	—	—	351M
Machinery furniture equipment	—	—	—	1.1B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-726M
Goodwill	9.3B	8.5B	8.2B	8.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.3B	2.1B	2.0B	2.0B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	6.9B	6.7B	6.3B	6.4B
Current liabilities	3.3B	3.2B	3.1B	3.1B
Accounts payable	712M	695M	730M	631M
Accrued expenses	—	—	—	—
Short term debt	848M	775M	702M	650M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	248M
Pensions	—	—	—	—
Other current liabilities	1.7B	1.7B	1.7B	929M
Non current liabilities	3.7B	3.5B	3.2B	3.2B
Long term provisions	—	—	—	34M
Long term debt	3.0B	2.9B	2.6B	2.6B
Provision for risks and charges	—	—	—	8M
Deferred liabilities	—	—	—	540M
Derivative product liabilities	—	—	—	—
Other non current liabilities	641M	591M	565M	—
Shareholders equity
Common stock	—	—	—	49M
Retained earnings	—	—	—	2.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.7B	3.4B	3.6B	3.5B
Additional paid in capital	—	—	—	415M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—