LAGR B — Lagercrantz AB Balance Sheet
0.000.00%
- SEK44.10bn
- SEK47.54bn
- SEK8.13bn
Annual balance sheet for Lagercrantz AB, fiscal year end - March 31st, SEK millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 117 | 151 | 210 | 360 | 355 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 852 | 761 | 1,179 | 1,525 | 1,769 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1,575 | 1,609 | 2,356 | 3,074 | 3,522 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 480 | 586 | 741 | 973 | 1,143 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,349 | 4,610 | 6,207 | 8,033 | 9,842 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,563 | 1,583 | 1,794 | 2,044 | 3,130 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,665 | 2,755 | 3,979 | 5,024 | 6,374 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,684 | 1,855 | 2,228 | 3,009 | 3,468 |
Total Liabilities & Shareholders' Equity | 4,349 | 4,610 | 6,207 | 8,033 | 9,842 |
Total Common Shares Outstanding |