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
Here's Why Lagercrantz Group (STO:LAGR B) Can Manage Its Debt Responsibly
Sep 29
Does Lagercrantz Group (STO:LAGR B) Have A Healthy Balance Sheet?
May 22Lagercrantz Group (STO:LAGR B) Has A Rock Solid Balance Sheet
Jan 23Lagercrantz Group (STO:LAGR B) Could Easily Take On More Debt
Jun 27Lagercrantz Group (STO:LAGR B) Could Easily Take On More Debt
Feb 19Recent updates
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 10Lagercrantz Group (STO:LAGR B) Will Pay A Larger Dividend Than Last Year At SEK1.60
Aug 28Return Trends At Lagercrantz Group (STO:LAGR B) Aren't Appealing
Aug 13Lagercrantz Group's (STO:LAGR B) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 30Lagercrantz Group (STO:LAGR B) Is Increasing Its Dividend To SEK1.60
Jul 16Lagercrantz Group (STO:LAGR B) Could Easily Take On More Debt
Jun 27Lagercrantz Group (STO:LAGR B) Is Increasing Its Dividend To SEK1.60
Jun 13Should You Think About Buying Lagercrantz Group AB (publ) (STO:LAGR B) Now?
Jun 08Lagercrantz Group (STO:LAGR B) Is Increasing Its Dividend To SEK1.60
May 21Lagercrantz Group (STO:LAGR B) Has More To Do To Multiply In Value Going Forward
May 08Here's Why We Think Lagercrantz Group (STO:LAGR B) Is Well Worth Watching
Apr 10Lagercrantz Group (STO:LAGR B) Could Easily Take On More Debt
Feb 19Is It Too Late To Consider Buying Lagercrantz Group AB (publ) (STO:LAGR B)?
Feb 07Return Trends At Lagercrantz Group (STO:LAGR B) Aren't Appealing
Jan 26With EPS Growth And More, Lagercrantz Group (STO:LAGR B) Makes An Interesting Case
Dec 29Is It Too Late To Consider Buying Lagercrantz Group AB (publ) (STO:LAGR B)?
Nov 08Lagercrantz Group's (STO:LAGR B) Returns Have Hit A Wall
Oct 19Calculating The Fair Value Of Lagercrantz Group AB (publ) (STO:LAGR B)
Oct 03Financial Position Analysis
Short Term Liabilities: LAGR B's short term assets (SEK3.6B) exceed its short term liabilities (SEK3.2B).
Long Term Liabilities: LAGR B's short term assets (SEK3.6B) exceed its long term liabilities (SEK3.5B).
Debt to Equity History and Analysis
Debt Level: LAGR B's net debt to equity ratio (84.3%) is considered high.
Reducing Debt: LAGR B's debt to equity ratio has increased from 0% to 95.9% over the past 5 years.
Debt Coverage: LAGR B's debt is well covered by operating cash flow (38.3%).
Interest Coverage: LAGR B'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 | 2024/12/26 02:49 |
| 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 |