Lagercrantz Group Balance Sheet Health
Financial Health criteria checks 3/6
Lagercrantz Group has a total shareholder equity of SEK4.1B and total debt of SEK4.0B, which brings its debt-to-equity ratio to 99.4%. Its total assets and total liabilities are SEK12.0B and SEK7.9B respectively. Lagercrantz Group's EBIT is SEK1.5B making its interest coverage ratio 10.3. It has cash and short-term investments of SEK631.0M.
Key information
99.41%
Debt to equity ratio
SEK 4.05b
Debt
| Interest coverage ratio | 10.3x |
| Cash | SEK 631.00m |
| Equity | SEK 4.07b |
| Total liabilities | SEK 7.90b |
| Total assets | SEK 11.97b |
Recent financial health updates
Here's Why Lagercrantz Group (STO:LAGR B) Can Manage Its Debt Responsibly
Mar 30
Here's Why Lagercrantz Group (STO:LAGR B) Can Manage Its Debt Responsibly
Sep 29Does Lagercrantz Group (STO:LAGR B) Have A Healthy Balance Sheet?
May 22Lagercrantz Group (STO:LAGR B) Has A Rock Solid Balance Sheet
Jan 23Recent updates
Here's What To Make Of Lagercrantz Group's (STO:LAGR B) Decelerating Rates Of Return
Sep 16Does Lagercrantz Group (STO:LAGR B) Deserve A Spot On Your Watchlist?
Sep 05Lagercrantz Group (STO:LAGR B) Has Announced That It Will Be Increasing Its Dividend To SEK2.20
Aug 25Does This Valuation Of Lagercrantz Group AB (publ) (STO:LAGR B) Imply Investors Are Overpaying?
Aug 09Lagercrantz Group's (STO:LAGR B) Upcoming Dividend Will Be Larger Than Last Year's
Jul 29Earnings Update: Lagercrantz Group AB (publ) (STO:LAGR B) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
Jul 22Lagercrantz Group's (STO:LAGR B) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 15Some Shareholders Feeling Restless Over Lagercrantz Group AB (publ)'s (STO:LAGR B) P/E Ratio
Jul 07Lagercrantz Group (STO:LAGR B) Has Announced That It Will Be Increasing Its Dividend To SEK2.20
Jun 26Lagercrantz Group (STO:LAGR B) Has Some Way To Go To Become A Multi-Bagger
Jun 17Is Now The Time To Look At Buying Lagercrantz Group AB (publ) (STO:LAGR B)?
May 10Estimating The Intrinsic Value Of Lagercrantz Group AB (publ) (STO:LAGR B)
Apr 28Here's Why Lagercrantz Group (STO:LAGR B) Can Manage Its Debt Responsibly
Mar 30Returns At Lagercrantz Group (STO:LAGR B) Appear To Be Weighed Down
Mar 01Lagercrantz Group AB (publ) (STO:LAGR B) Released Earnings Last Week And Analysts Lifted Their Price Target To kr232
Feb 05Is Now The Time To Look At Buying Lagercrantz Group AB (publ) (STO:LAGR B)?
Jan 31A Look At The Fair Value Of Lagercrantz Group AB (publ) (STO:LAGR B)
Jan 12With EPS Growth And More, Lagercrantz Group (STO:LAGR B) Makes An Interesting Case
Dec 31
Electrify Division Expansion And International Acquisitions Boost Profitability And Earnings
Decentralized operations and strategic M&A drive growth, efficiency, and potential improvements in margins amid slower organic growth.Investor Optimism Abounds Lagercrantz Group AB (publ) (STO:LAGR B) But Growth Is Lacking
Dec 13Capital Allocation Trends At Lagercrantz Group (STO:LAGR B) Aren't Ideal
Nov 19Is It Too Late To Consider Buying Lagercrantz Group AB (publ) (STO:LAGR B)?
Oct 23A Look At The Intrinsic Value Of Lagercrantz Group AB (publ) (STO:LAGR B)
Oct 11Here's Why Lagercrantz Group (STO:LAGR B) Can Manage Its Debt Responsibly
Sep 29Should You Be Adding Lagercrantz Group (STO:LAGR B) To Your Watchlist Today?
Sep 04Lagercrantz Group's (STO:LAGR B) Dividend Will Be Increased To SEK1.90
Aug 19Lagercrantz Group (STO:LAGR B) Hasn't Managed To Accelerate Its Returns
Aug 16Lagercrantz Group (STO:LAGR B) Will Pay A Larger Dividend Than Last Year At SEK1.90
Aug 04Lagercrantz Group AB (publ) Just Missed EPS By 9.2%: Here's What Analysts Think Will Happen Next
Jul 21A Look At The Intrinsic Value Of Lagercrantz Group AB (publ) (STO:LAGR B)
Jul 05Is There Now An Opportunity In Lagercrantz Group AB (publ) (STO:LAGR B)?
Jun 20Does Lagercrantz Group (STO:LAGR B) Have A Healthy Balance Sheet?
May 22Lagercrantz Group AB (publ) (STO:LAGR B) Released Earnings Last Week And Analysts Lifted Their Price Target To kr165
May 22Lagercrantz Group (STO:LAGR B) Knows How To Allocate Capital
May 03Lagercrantz Group AB (publ)'s (STO:LAGR B) Price Is Out Of Tune With Earnings
Apr 18Why Lagercrantz Group AB (publ) (STO:LAGR B) Could Be Worth Watching
Mar 17With EPS Growth And More, Lagercrantz Group (STO:LAGR B) Makes An Interesting Case
Feb 21Lagercrantz Group (STO:LAGR B) Has A Rock Solid Balance Sheet
Jan 23Is Lagercrantz Group AB (publ) (STO:LAGR B) Worth kr135 Based On Its Intrinsic Value?
Dec 30Here's What Lagercrantz Group's (STO:LAGR B) Strong Returns On Capital Mean
Dec 06Should You Be Adding Lagercrantz Group (STO:LAGR B) To Your Watchlist Today?
Nov 16Is It Time To Consider Buying Lagercrantz Group AB (publ) (STO:LAGR B)?
Oct 10Financial Position Analysis
Short Term Liabilities: LAGR B's short term assets (SEK4.3B) exceed its short term liabilities (SEK2.8B).
Long Term Liabilities: LAGR B's short term assets (SEK4.3B) do not cover its long term liabilities (SEK5.1B).
Debt to Equity History and Analysis
Debt Level: LAGR B's net debt to equity ratio (83.9%) is considered high.
Reducing Debt: LAGR B's debt to equity ratio has increased from 0% to 99.4% over the past 5 years.
Debt Coverage: LAGR B's debt is well covered by operating cash flow (34%).
Interest Coverage: LAGR B's interest payments on its debt are well covered by EBIT (10.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/08 11:58 |
| End of Day Share Price | 2025/10/08 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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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 Github.
Analyst Sources
Lagercrantz Group AB (publ) is covered by 13 analysts. 6 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 |
|---|---|
| null null | ABG Sundal Collier |
| Erik Cassel | ABG Sundal Collier Sponsored |
| Andrew Simms | Berenberg |