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Lagercrantz Group AB ser B (LAGRb)

Stockholm

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163.90 -1.90 -1.15%

30/04 - Closed. Currency in SEK ( Disclaimer )

Volume: 20,154
Bid/Ask: 163.90 / 163.90
Day's Range: 163.30 - 165.80

Type: Equity

Market: Sweden

ISIN: SE0014990966

S/N: 198768375

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LAGRb Balance Sheet

Featured here, the Balance Sheet for Lagercrantz Group AB ser B, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3172

3292

3270

3074

Cash and Short Term Investments	373	447	397	360
Cash	-	-	-	-
Cash & Equivalents	373	447	397	360
Short Term Investments	-	-	-	-
Total Receivables, Net	1565	1593	1624	1525
Accounts Receivables - Trade, Net	1214	1300	1330	1237
Total Inventory	1234	1252	1249	1167
Prepaid Expenses	-	-	-	22
Other Current Assets, Total	-	-	-	-

Total Assets

8586

8606

8613

8033

Property/Plant/Equipment, Total - Net	995	986	1015	973
Property/Plant/Equipment, Total - Gross	-	-	-	1610
Accumulated Depreciation, Total	-	-	-	-637
Goodwill, Net	2687	2649	2632	2446
Intangibles, Net	1709	1656	1675	1518
Long Term Investments	-	-	-	-
Note Receivable - Long Term	351	293	294	288
Other Long Term Assets, Total	23	23	21	10
Other Assets, Total	-331	-341	-375	-346

Total Current Liabilities

2645

2554

2438

2044

Accounts Payable	648	664	671	588
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	246
Notes Payable/Short Term Debt	-	537	-	16
Current Port. of LT Debt/Capital Leases	571	-	-	142
Other Current liabilities, Total	1426	1353	1767	1052

Total Liabilities

5356

5518

5337

5024

Total Long Term Debt	2219	2483	-	2474
Long Term Debt	2219	2483	-	2227
Capital Lease Obligations	-	-	-	247
Deferred Income Tax	-	-	-	409
Minority Interest	-	-	-	-
Other Liabilities, Total	-1754	-2302	653	-2165

Total Equity

3230

3088

3276

3009

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	49	49	49	49
Additional Paid-In Capital	-	-	-	415
Retained Earnings (Accumulated Deficit)	-	-	-	2506
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3181	3039	3227	39

Total Liabilities & Shareholders' Equity

8586

8606

8613

8033

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of SEK (except for per share items)

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