L E Lundbergföretagen Balance Sheet Health
Financial Health criteria checks 3/6
L E Lundbergföretagen has a total shareholder equity of SEK165.5B and total debt of SEK20.4B, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are SEK223.1B and SEK57.7B respectively. L E Lundbergföretagen's EBIT is SEK13.2B making its interest coverage ratio 21.4. It has cash and short-term investments of SEK2.2B.
Key information
12.3%
Debt to equity ratio
SEK 20.42b
Debt
| Interest coverage ratio | 21.4x |
| Cash | SEK 2.20b |
| Equity | SEK 165.45b |
| Total liabilities | SEK 57.68b |
| Total assets | SEK 223.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GWB's short term assets (SEK13.7B) do not cover its short term liabilities (SEK14.0B).
Long Term Liabilities: 0GWB's short term assets (SEK13.7B) do not cover its long term liabilities (SEK43.7B).
Debt to Equity History and Analysis
Debt Level: 0GWB's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: 0GWB's debt to equity ratio has increased from 0% to 12.3% over the past 5 years.
Debt Coverage: 0GWB's debt is well covered by operating cash flow (41%).
Interest Coverage: 0GWB's interest payments on its debt are well covered by EBIT (21.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:20 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
L E Lundbergföretagen AB (publ) is covered by 6 analysts. 0 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 |
|---|---|
| Fredrik Skoglund | Carnegie Investment Bank AB |
| Johan Sjöberg | Danske Bank |
| Linus Sigurdson | DNB Markets |