Lagercrantz Group Aktiebolag financials
Lagercrantz Group Aktiebolag
Country: SE Reporting currency: SEK Latest annual report: 2024-03-31
LEI:
5493002L6I4YHANEYR87 Financial statements
(SEK, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 8.13B | SEK 7.25B |
| Cost of sales | SEK 4.93B | SEK 4.51B |
| Gross profit | SEK 3.20B | SEK 2.74B |
| Other income | SEK 91.0M | SEK 65.0M |
| Administrative expenses | SEK 687.0M | SEK 590.0M |
| Operating profit (EBIT) | SEK 1.26B | SEK 1.06B |
| Finance costs | SEK 172.0M | SEK 141.0M |
| Profit before tax | SEK 1.12B | SEK 968.0M |
| Income tax expense | SEK 239.0M | SEK 210.0M |
| Profit for the year | SEK 877.0M | SEK 758.0M |
| Total comprehensive income | SEK 904.0M | SEK 838.0M |
| Per share | ||
| Basic EPS | SEK 4.26 | SEK 3.71 |
| Diluted EPS | SEK 4.25 | SEK 3.70 |
| Free cash flow / share | SEK 5.99 | SEK 4.55 |
| Cash flow statement | ||
| Cash generated from operations | SEK 1.59B | SEK 1.38B |
| Net cash from operating activities | SEK 1.33B | SEK 1.07B |
| Income taxes paid | -SEK 265.0M | -SEK 255.0M |
| Net cash from investing activities | -SEK 1.29B | -SEK 1.02B |
| Purchase of PP&E (capex) | SEK 91.0M | SEK 139.0M |
| Purchase of intangibles | SEK 34.0M | SEK 39.0M |
| Net cash from financing activities | -SEK 47.0M | SEK 87.0M |
| Repayments of borrowings | SEK 677.0M | SEK 993.0M |
| Lease liability payments | SEK 146.0M | SEK 99.0M |
| Net change in cash | -SEK 13.0M | SEK 140.0M |
| Balance sheet | ||
| Total assets | SEK 9.84B | SEK 8.03B |
| Non-current assets | SEK 6.32B | SEK 4.96B |
| Property, plant & equipment | SEK 695.0M | SEK 608.0M |
| Right-of-use assets | SEK 448.0M | SEK 365.0M |
| Intangible assets & goodwill | SEK 3.11B | SEK 2.45B |
| Current assets | SEK 3.52B | SEK 3.07B |
| Inventories | SEK 1.37B | SEK 1.17B |
| Trade & other receivables | SEK 1.27B | SEK 1.15B |
| Cash & equivalents | SEK 354.0M | SEK 360.0M |
| — attributable to owners | SEK 3.47B | SEK 3.01B |
| Non-current liabilities | SEK 3.24B | SEK 2.98B |
| Long-term borrowings | SEK 2.29B | SEK 2.23B |
| Lease liabilities (non-current) | SEK 306.0M | SEK 247.0M |
| Current liabilities | SEK 3.13B | SEK 2.04B |
| Lease liabilities (current) | SEK 149.0M | SEK 123.0M |
| Trade & other payables | SEK 631.0M | SEK 588.0M |
| Deferred tax liabilities | SEK 540.0M | SEK 409.0M |
| Derived metrics | ||
| Free cash flow | SEK 1.24B | SEK 931.0M |
| Operating margin | 15.5% | 14.7% |
| Net margin | 10.8% | 10.5% |
| Return on equity | 25.3% | 25.2% |
| Cash conversion ratio | 1.51× | 1.41× |
| Capex coverage | 14.58× | 7.70× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 206.2M | 204.7M |
| Adjustments For Decrease Increase In Inventories | SEK 52.0M | -SEK 8.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 33.0M | -SEK 54.0M |
| Adjustments For Increase Decrease In Other Operating Payables | -SEK 16.0M | SEK 5.0M |
| Cash Equivalents | SEK 355.0M | SEK 360.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | — | SEK 1.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.32B | SEK 1.13B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 1.18B | SEK 847.0M |
| Current Accrued Expenses and Other Current Liabilities | SEK 417.0M | SEK 386.0M |
| Current Advances | SEK 73.0M | SEK 22.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 650.0M | SEK 158.0M |
| Current Contract Assets | SEK 101.0M | SEK 91.0M |
| Current Contract Liabilities | SEK 117.0M | SEK 85.0M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | SEK 10.0M | SEK 19.0M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 103.0M | SEK 91.0M |
| Current Provisions | SEK 65.0M | SEK 51.0M |
| Current Tax Assets Current | SEK 208.0M | SEK 166.0M |
| Current Tax Liabilities Current | SEK 248.0M | SEK 173.0M |
| Deferred Tax Assets | SEK 14.0M | SEK 12.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 391.31B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 1.90 | SEK 1.60 |
| Dividends Recognised As Distributions To Owners Per Share | SEK 1.60 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 7.0M | SEK 10.0M |
| Equity and Liabilities | SEK 9.84B | SEK 8.03B |
| Finance Income | SEK 32.0M | SEK 47.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 37.0M | SEK 77.0M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | SEK 4.0M | SEK 8.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -SEK 1.0M | SEK 2.0M |
| Issued Capital Ordinary Shares | SEK 49.0M | SEK 49.0M |
| Noncurrent Provisions For Employee Benefits | SEK 63.0M | SEK 55.0M |
| Number of Shares Issued | 205.9M | 204.4M |
| Other Adjustments To Reconcile Profit Loss | SEK 473.0M | SEK 414.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 7.0M | SEK 13.0M |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | SEK 1.0M | SEK 2.0M |
| Other Current Liabilities | SEK 929.0M | SEK 581.0M |
| Other Current Receivables | SEK 115.0M | SEK 53.0M |
| Other Expense By Function | SEK 66.0M | SEK 58.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 446.0M | -SEK 270.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | SEK 4.0M | — |
| Other Intangible Assets | SEK 2.04B | SEK 1.52B |
| Other Longterm Provisions | SEK 34.0M | SEK 34.0M |
| Other Noncurrent Financial Assets | SEK 11.0M | SEK 10.0M |
| Other Noncurrent Financial Liabilities | SEK 1.0M | SEK 0 |
| Other Noncurrent Nonfinancial Liabilities | SEK 8.0M | SEK 8.0M |
| Other Reserves | SEK 72.0M | SEK 39.0M |
| Payments of Other Equity Instruments | SEK 10.0M | SEK 17.0M |
| Proceeds From Issuing Other Equity Instruments | SEK 10.0M | SEK 9.0M |
| Proceeds From Noncurrent Borrowings | SEK 701.0M | SEK 1.58B |
| Proceeds From Other Longterm Assets Classified As Investing Activities | SEK 3.0M | SEK 7.0M |
| Proceeds From Sale Or Issue of Treasury Shares | SEK 0 | SEK 163.0M |
| Retained Earnings | SEK 2.93B | SEK 2.51B |
| Selling Expense | SEK 1.28B | SEK 1.09B |
| Share Premium | SEK 415.0M | SEK 415.0M |
| Weighted Average Shares | 206.0M | 205.9M |
Methodology
Every line item above is a fact tagged in Lagercrantz Group Aktiebolag'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.