Lagercrantz Group Balance Sheet Health
Financial Health criteria checks 4/6
Lagercrantz Group has a total shareholder equity of SEK3.4B and total debt of SEK3.2B, which brings its debt-to-equity ratio to 95.9%. Its total assets and total liabilities are SEK10.0B and SEK6.7B respectively. Lagercrantz Group's EBIT is SEK1.3B making its interest coverage ratio 9.1. It has cash and short-term investments of SEK394.0M.
Key information
95.9%
Debt to equity ratio
SEK 3.24b
Debt
| Interest coverage ratio | 9.1x |
| Cash | SEK 394.00m |
| Equity | SEK 3.38b |
| Total liabilities | SEK 6.65b |
| Total assets | SEK 10.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LG72's short term assets (SEK3.6B) exceed its short term liabilities (SEK3.2B).
Long Term Liabilities: LG72's short term assets (SEK3.6B) exceed its long term liabilities (SEK3.5B).
Debt to Equity History and Analysis
Debt Level: LG72's net debt to equity ratio (84.3%) is considered high.
Reducing Debt: LG72's debt to equity ratio has increased from 0% to 95.9% over the past 5 years.
Debt Coverage: LG72's debt is well covered by operating cash flow (38.3%).
Interest Coverage: LG72's interest payments on its debt are well covered by EBIT (9.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:04 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lagercrantz Group AB (publ) is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Erik Cassel | ABG Sundal Collier Sponsored |
| Mikael Löfdahl | Carnegie Investment Bank AB |
| Johan Dahl | Danske Bank |