Lagercrantz Group AB Class B

Lagercrantz Group AB Class B

226.30
SEK
-3.30
(-1.44%)
6.08EPS
41.49P/E
52.12BMarket Cap
Oct 23Next Earn

Total Valuation

SEK

As of June 30, 2026, Lagercrantz Group AB Class B carries a market capitalization of 52.12B, placing it among publicly traded companies globally. Its enterprise value stands at 56.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.12B
Enterprise Value56.65B

Important Dates

Lagercrantz Group AB Class B's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Lagercrantz Group AB Class B has 206.16M shares outstanding.

Shares Outstanding206.16M

Valuation Ratios

As of June 30, 2026, Lagercrantz Group AB Class B trades at a trailing price-to-earnings ratio of 41.49. The price-to-sales ratio is 4.71, and the price-to-book ratio stands at 11.03.

PE Ratio41.49
PS Ratio4.71
PB Ratio11.03
P/TBV Ratio-18.63
P/FCF Ratio34.42
P/OCF Ratio34.35

Enterprise Valuation

As of June 30, 2026, Lagercrantz Group AB Class B trades at an EV/EBITDA multiple of 28.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lagercrantz Group AB Class B trades at an EV/FCF ratio of 37.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 56.65B versus a market cap of 52.12B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.12
EV / EBITDA28.63
EV / EBIT28.63
EV / FCF37.34

Financial Position

As of June 30, 2026, Lagercrantz Group AB Class B maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.31
Quick Ratio0.11
Debt / Equity104.11
Debt / EBITDA2.49

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Lagercrantz Group AB Class B posted a return on equity (ROE) of 29.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.34, useful for judging operating efficiency across full business cycles. The company generates approximately 3.28M in revenue per employee across its workforce of 3,375.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.04 indicates how many times Lagercrantz Group AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)29.34
Return on Assets (ROA)10.12
Return on Invested Capital (ROIC)17.70
Return on Capital Employed (ROCE)14.34
Revenue Per Employee3.28M
Employee Count3,375.50
Inventory Turnover4.04

Taxes

SEK

Over the twelve months ended June 30, 2026, Lagercrantz Group AB Class B recorded 330.00M in income tax expense. That works out to an effective tax rate of 20.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.59B, leaving 1.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax330.00M
Effective Tax Rate20.81

Stock Price Statistics

SEK

As of the close on October 22, 2026, Lagercrantz Group AB Class B's stock has gained approximately 5.85% over the past 52 weeks. The 50-day moving average sits at 225.82, while the 200-day moving average is 226.10.

52-Week Price Change5.85%
50-Day Moving Average225.82
200-Day Moving Average226.10

Income Statement

SEK

Over the twelve months ended June 30, 2026, Lagercrantz Group AB Class B generated 11.06B in revenue and converted that into 1.26B in net income, yielding earnings per share of 6.08. EBITDA reached 1.98B, while operating income came in at 1.76B.

Revenue11.06B
Gross Profit4.32B
Operating Income1.76B
Pretax Income1.59B
Net Income1.26B
EBITDA1.98B
EBIT1.98B
Earnings Per Share (EPS)6.08

Balance Sheet

SEK

As of June 30, 2026, Lagercrantz Group AB Class B holds 386.00M in cash and equivalents against 4.92B in total debt, resulting in a net debt position of 4.53B. Total book value stands at 4.72B, with working capital of 1.11B providing operational flexibility.

Cash & Cash Equivalents386.00M
Total Debt4.92B
Net Debt4.53B
Equity (Book Value)4.72B
Book Value Per Share22.91
Working Capital1.11B

Cash Flow

SEK

Lagercrantz Group AB Class B produced 1.52B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.52B
Free Cash Flow1.52B
FCF Per Share7.36

Margins

Over the twelve months ended June 30, 2026, Lagercrantz Group AB Class B posted a gross margin of 39.10, reflecting its pricing power and cost economics. The operating margin of 15.89 and net profit margin of 11.36 provide insight into operational efficiency.

Gross Margin39.10
Operating Margin15.89
Pretax Margin14.34
Profit Margin11.36
EBITDA Margin17.89

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lagercrantz Group AB Class B shareholders.

Shareholder Yield0.61
FCF Yield2.91

Stock Splits

Lagercrantz Group AB Class B's most recent stock split took place on October 7, 2020 with a 1:3 split ratio.

Last Split Date10/7/2020
Split Ratio1:3