Lundbergföretagen AB, L E ser. B/ SE0000108847 /
2024-06-07 5:29:49 PM | Chg. -3.00 | Volume | Bid5:29:49 PM | Ask5:29:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
533.50SEK | -0.56% | 134,875 Turnover: 71.85 mill. |
534.00Bid Size: 1,080 | 534.50Ask Size: 1,160 | 81.09 bill.SEK | 0.81% | 18.24 |
Assets
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
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Property and Equipment | 12,547 | 12,578 | 12,142 | 11,316 | 10,373 | ||||||
Intangible Assets | 109 | 140 | 142 | 197 | 190 | ||||||
Long-Term Investments | 45,300 | 49,575 | 54,473 | 60,080 | 67,114 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 3,827 | 3,530 | 3,569 | 3,685 | 3,592 | ||||||
Accounts Receivable | 2,410 | 2,310 | 2,136 | 2,371 | 2,023 | ||||||
Cash and Cash Equivalents | 1,198 | 1,767 | 1,000 | 888 | 818 | ||||||
Current Assets | 8,444 | 8,373 | 7,445 | 7,660 | 7,325 | ||||||
Total Assets | 85,420 | 90,263 | 96,301 | 102,584 | 108,796 |
Liabilities
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
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Accounts Payable | 2,790 | 2,396 | 2,178 | 2,081 | 2,089 | ||||||
Long-term debt | 10,128 | 8,169 | 10,534 | 10,637 | 10,933 | ||||||
Liabilities to Banks | 14,136 | 15,399 | 16,008 | 16,593 | 16,002 | ||||||
Provisions | 14,681 | 12,743 | 14,168 | 14,681 | 15,656 | ||||||
Liabilities | 33,936 | 32,733 | 34,137 | 35,482 | 36,006 | ||||||
Share Capital | 1,240 | 1,240 | 1,240 | 1,240 | 1,240 | ||||||
Total Equity | 30,969 | 35,881 | 39,753 | 43,831 | 48,024 | ||||||
Minority Interests | 20,515 | 21,650 | 22,411 | 23,272 | 24,766 | ||||||
Total liabilities equity | 85,420 | 90,263 | 96,301 | 102,584 | 108,796 |
Income Statement
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
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Revenues | 22,604 | 21,618 | 20,076 | 19,952 | 20,347 | ||||||
Depreciation (total) | 1,269 | 1,321 | 1,378 | 1,274 | 1,249 | ||||||
Operating Result | 11,228 | 4,874 | 5,876 | 6,362 | 8,597 | ||||||
Interest Income | -475 | -514 | -443 | -398 | -338 | ||||||
Income Before Taxes | 10,753 | 4,360 | 5,433 | 5,964 | 8,258 | ||||||
Income Taxes | 2,116 | -1,208 | 918 | 1,064 | 1,606 | ||||||
Minority Interests Profit | -3,521 | -2,327 | -1,506 | -1,707 | -2,276 | ||||||
Net Income | 5,116 | 3,241 | 3,008 | 3,193 | 4,376 |
Per Share
Cash Flow
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
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Cash Flow from Operating Activities | 3,337 | 3,730 | 3,970 | 4,289 | 4,881 | ||||||
Cash Flow from Investing Activities | -1,670 | -3,402 | -4,023 | -3,194 | -2,820 | ||||||
Cash Flow from Financing | -1,212 | 244 | -714 | -1,210 | -2,131 | ||||||
Decrease / Increase in Cash | 455 | 572 | -768 | -115 | -70 | ||||||
Employees | 4,302 | 4,206 | 3,981 | 3,621 | 3,584 |