L E Lundbergföretagen Aktiebolag (publ) financials
L E Lundbergföretagen Aktiebolag (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
529900BPSFZS6O3A9R04 Financial statements
(SEK, as reported — unscaled; 123 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 29.31B | SEK 28.66B |
| Other income | SEK 2.38B | SEK 1.79B |
| Employee benefits expense | SEK 4.00B | SEK 3.91B |
| Raw materials & consumables used | SEK 13.49B | SEK 11.75B |
| Depreciation & amortisation | SEK 1.46B | SEK 1.42B |
| Operating profit (EBIT) | SEK 10.33B | SEK 9.70B |
| Finance costs | SEK 605.0M | SEK 533.0M |
| Profit before tax | SEK 9.81B | SEK 9.24B |
| Income tax expense | SEK 1.43B | SEK 566.0M |
| Profit for the year | SEK 8.38B | SEK 8.68B |
| — attributable to owners | SEK 6.30B | SEK 7.25B |
| — attributable to NCI | SEK 2.08B | SEK 1.42B |
| Total comprehensive income | SEK 9.54B | SEK 10.49B |
| Per share | ||
| Basic EPS | SEK 25.41 | SEK 29.25 |
| Diluted EPS | SEK 25.41 | SEK 29.25 |
| Free cash flow / share | SEK 17.30 | SEK 28.30 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 7.67B | SEK 9.89B |
| Income taxes paid | SEK 763.0M | SEK 409.0M |
| Net cash from investing activities | -SEK 5.88B | -SEK 5.16B |
| Purchase of PP&E (capex) | SEK 1.96B | SEK 1.50B |
| Net cash from financing activities | -SEK 2.55B | -SEK 5.50B |
| Dividends paid | SEK 2.55B | SEK 2.99B |
| Proceeds from borrowings | SEK 7.60B | SEK 8.90B |
| Repayments of borrowings | SEK 6.70B | SEK 10.10B |
| Lease liability payments | SEK 133.0M | SEK 127.0M |
| Net change in cash | -SEK 760.0M | -SEK 764.0M |
| Balance sheet | ||
| Total assets | SEK 224.40B | SEK 216.10B |
| Non-current assets | SEK 211.76B | SEK 203.10B |
| Right-of-use assets | SEK 934.0M | SEK 943.0M |
| Intangible assets & goodwill | SEK 645.0M | SEK 693.0M |
| Current assets | SEK 12.64B | SEK 13.00B |
| Inventories | SEK 6.87B | SEK 6.07B |
| Trade & other receivables | SEK 2.87B | SEK 2.74B |
| Cash & equivalents | SEK 1.27B | SEK 2.03B |
| Total equity | SEK 166.71B | SEK 160.33B |
| — attributable to owners | SEK 113.73B | SEK 107.56B |
| Non-controlling interests | SEK 52.97B | SEK 52.77B |
| Non-current liabilities | SEK 44.47B | SEK 44.23B |
| Lease liabilities (non-current) | SEK 844.0M | SEK 855.0M |
| Current liabilities | SEK 13.22B | SEK 11.54B |
| Lease liabilities (current) | SEK 99.0M | SEK 96.0M |
| Derived metrics | ||
| Free cash flow | SEK 5.71B | SEK 8.40B |
| Operating margin | 35.3% | 33.8% |
| Net margin | 28.6% | 30.3% |
| Return on equity | 5.0% | 5.4% |
| Cash conversion ratio | 0.91× | 1.14× |
| Capex coverage | 3.92× | 6.61× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -SEK 739.0M | -SEK 2.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 0 | SEK 898.0M |
| Adjustments For Depreciation and Amortisation Expense | SEK 1.46B | SEK 1.42B |
| Adjustments For Fair Value Gains Losses | -SEK 233.0M | SEK 4.57B |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 458.0M | -SEK 212.0M |
| Adjustments For Undistributed Profits of Associates | SEK 2.32B | SEK 5.24B |
| Amounts Removed From Equity and Included In Carrying Amount of Nonfinancial Asset Liability Whose Acquisition Or Incurrence Was Hedged Highly Probable Forecast Transaction Before Tax | — | SEK 6.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 7.95B | SEK 9.21B |
| Changes In Equity | -SEK 647.0M | -SEK 1.12B |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 2.11B | SEK 1.41B |
| Comprehensive Income Attributable To Owners of Parent | SEK 7.44B | SEK 9.09B |
| Current Financial Assets | SEK 17.0M | SEK 69.0M |
| Current Financial Liabilities | SEK 5.87B | SEK 4.78B |
| Current Provisions | SEK 45.0M | SEK 31.0M |
| Current Tax Assets Current | SEK 144.0M | SEK 114.0M |
| Current Tax Liabilities Current | SEK 217.0M | SEK 147.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 1.07B | SEK 992.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | SEK 1.48B | SEK 2.00B |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 1.14B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 4.60 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 4.30 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 2.0M | SEK 3.0M |
| Equity and Liabilities | SEK 224.40B | SEK 216.10B |
| Expense By Nature | SEK 21.59B | SEK 16.19B |
| Finance Income | SEK 79.0M | SEK 77.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -SEK 95.0M | -SEK 815.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 181.0M | SEK 55.0M |
| Gains Losses On Fair Value Adjustment Investment Property | -SEK 674.0M | -SEK 5.13B |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | SEK 669.0M | SEK 2.38B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -SEK 129.0M | -SEK 740.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -SEK 182.0M | SEK 1.15B |
| Increase Decrease Through Sharebased Payment Transactions | SEK 11.0M | SEK 13.0M |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 15.0M | -SEK 7.0M |
| Investment Accounted For Using Equity Method | SEK 43.61B | SEK 39.85B |
| Investment Property | SEK 75.29B | SEK 74.43B |
| Issued Capital | SEK 2.48B | SEK 2.48B |
| Liabilities | SEK 57.69B | SEK 55.77B |
| Net Deferred Tax Assets | SEK 3.0M | SEK 3.0M |
| Net Deferred Tax Liabilities | SEK 28.89B | SEK 28.55B |
| Noncurrent Biological Assets | SEK 31.60B | SEK 30.55B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | SEK 6.0M | SEK 5.0M |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | SEK 22.01B | SEK 20.30B |
| Noncurrent Financial Liabilities | SEK 14.05B | SEK 14.13B |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 165.0M | SEK 143.0M |
| Other Adjustments For Noncash Items | SEK 1.0M | -SEK 378.0M |
| Other Comprehensive Income | SEK 1.16B | SEK 1.82B |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 29.0M | -SEK 5.0M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | -SEK 127.0M | -SEK 42.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -SEK 126.0M | -SEK 2.86B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | SEK 1.29B | SEK 4.67B |
| Other Current Liabilities | SEK 2.87B | SEK 2.72B |
| Other Current Receivables | SEK 1.25B | SEK 1.78B |
| Other Expense By Nature | SEK 6.04B | SEK 5.34B |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 3.0M | SEK 0 |
| Other Longterm Provisions | SEK 406.0M | SEK 435.0M |
| Other Noncurrent Financial Assets | SEK 66.0M | SEK 83.0M |
| Other Noncurrent Liabilities | SEK 111.0M | SEK 122.0M |
| Other Property Plant and Equipment | SEK 11.34B | SEK 10.45B |
| Other Reserves | SEK 16.40B | SEK 15.24B |
| Outflows of Cash From Investing Activities | SEK 2.29B | SEK 1.68B |
| Payments From Changes In Ownership Interests In Subsidiaries | SEK 647.0M | SEK 1.12B |
| Proceeds From Sales of Biological Assets | SEK 20.0M | SEK 38.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 38.0M | SEK 15.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 0 | SEK 0 |
| Property Intended For Sale In Ordinary Course of Business | SEK 210.0M | SEK 190.0M |
| Purchase of Biological Assets | SEK 158.0M | SEK 162.0M |
| Purchase of Investment Property | SEK 1.51B | SEK 1.76B |
| Purchase of Other Longterm Assets Classified As Investing Activities | SEK 19.0M | SEK 112.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | SEK 406.0M | SEK 2.73B |
| Repayments of Current Borrowings | SEK 115.0M | SEK 64.0M |
| Retained Earnings | SEK 94.86B | SEK 89.84B |
| Revenue and Operating Income | SEK 31.70B | SEK 30.45B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 192.0M | -SEK 60.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | SEK 12.0M | -SEK 43.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | SEK 3.39B | SEK 6.23B |
| Trade and Other Current Payables To Trade Suppliers | SEK 4.12B | SEK 3.76B |
Methodology
Every line item above is a fact tagged in L E Lundbergföretagen Aktiebolag (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.