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L E Lundbergföretagen AB (publ) (LU3B.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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46.00-0.48 (-1.03%)
At close: 08:19AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,030,000
2,790,000
2,211,000
1,608,000
-
Other Short Term Investments
-
-
-
-
571,000
Total Cash
2,030,000
2,790,000
2,211,000
1,608,000
-
Net Receivables
2,740,000
2,980,000
2,443,000
2,069,000
-
Inventory
6,264,000
6,070,000
5,121,000
4,468,000
-
Other Current Assets
1,000
-1,000
-
-1,000
-1,000
Total Current Assets
13,000,000
19,008,000
11,686,000
9,730,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,874,000
41,471,000
39,599,000
38,166,000
-
Accumulated Depreciation
-31,487,000
-30,325,000
-28,904,000
-27,932,000
-
Net property, plant and equipment
11,387,000
11,146,000
10,695,000
10,234,000
-
Intangible Assets
693,000
604,000
726,000
769,000
-
Other long-term assets
3,000
3,000
2,000
1,000
-
Total non-current assets
203,104,000
192,747,000
190,832,000
170,281,000
-
Total Assets
216,104,000
211,755,000
202,518,000
180,011,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,600,000
5,601,000
3,403,000
2,950,000
-
Accounts Payable
3,762,000
4,184,000
3,190,000
2,750,000
-
Other Current Liabilities
379,000
447,000
407,000
363,000
-
Total Current Liabilities
11,541,000
13,535,000
9,221,000
8,546,000
-
Non-current liabilities
Long Term Debt
14,100,000
14,300,000
17,800,000
17,100,000
-
Deferred taxes liabilities
28,546,000
28,452,000
26,717,000
23,913,000
-
Other long-term liabilities
123,000
123,000
125,000
121,000
-
Total non-current liabilities
44,232,000
44,281,000
46,132,000
42,742,000
-
Total Liabilities
55,773,000
57,816,000
55,353,000
51,288,000
-
Stockholders' Equity
Common Stock
2,480,000
2,480,000
2,480,000
2,480,000
-
Retained Earnings
89,838,000
83,981,000
83,288,000
72,728,000
-
Total stockholders' equity
107,558,000
99,819,000
99,581,000
85,252,000
-
Total liabilities and stockholders' equity
216,104,000
211,755,000
202,518,000
180,011,000
-