L E Lundbergföretagen AB (publ)

L E Lundbergföretagen AB (publ)

LBGUF
L E Lundbergföretagen AB (publ)US flagOther OTC
62.00
USD
- -
- -
15.38BMarket Cap
L E Lundbergföretagen AB (publ)
LBGUF
(Other OTC)

Recent

price

62.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
88.71
93.61
89.63
84.89
84.52
86.73
84.04
86.76
86.63
92.78
85.36
105.66
126.57
123.53
126.48
123.66
115.98
Revenue per Share
10.01
20.63
13.07
12.13
12.88
17.64
49.37
26.94
14.48
48.09
14.48
45.84
6.1
29.25
25.41
48.7
55.15
Basic EPS, GAAP
5.03
6.2
7.62
11.88
14.23
16.16
14.47
17.62
15.89
20.79
12.03
20
30.29
33.85
23.02
25.32
25.88
Free Cash Flow per Basic Share
1.62
1.88
2
2.15
2.3
2.5
2.65
2.8
3
3.2
- -
3.5
3.75
4
4.3
4.6
4.54
Dividend per Share
96.06
114.28
125.61
135.58
145.8
161.25
207.7
232.01
243.49
286.31
303.26
345.88
348.36
372.2
392.46
432.69
- -
Book Value per Share
196.68
207.17
231.44
250.11
269.78
292.74
338.2
367.6
385.9
504.74
515.95
590.55
617.8
643.61
669.56
719.53
741.35
Tangible Book Value per Share
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
Basic Weighted Avg Shares
22,005
23,215
22,225
21,052
20,962
21,509
20,840
21,520
21,477
23,011
21,168
26,200
31,414
30,640
31,369
30,672
28,765
Sales/Revenue/Turnover
10.31
30.8
17.13
16.64
20.2
18.62
21.08
20.89
23.25
61.22
22.05
24.68
30.4
28.01
24.2
23.81
27.13
Operating Margin (%)
1,260
1,269
1,321
1,377
1,273
1,249
1,027
1,000
1,022
1,161
1,191
1,304
1,479
1,417
1,456
1,528
1,514
Depreciation Expense
2,483
5,116
3,241
3,008
3,193
4,376
12,242
6,682
3,590
11,927
3,591
11,367
1,514
7,255
6,302
12,079
13,678
Net Income, GAAP
28.64
19.68
- -
16.9
17.84
19.45
11.26
15.74
9.08
16.28
8.12
12.9
24.83
6.12
14.53
6.75
6.46
Effective Tax Rate (%)
11.28
22.04
14.58
14.29
15.23
20.34
58.74
31.05
16.72
51.83
16.96
43.39
4.82
23.68
20.09
39.38
47.55
Profit Margin (%)
1,136
-182
-2,914
-1,971
-2,482
-2,070
-3,690
-3,136
-1,739
-1,108
1,184
2,465
5,473
1,459
-582
-1,413
13
Working Capital
9,650
9,884
8,089
10,515
10,400
10,700
8,350
8,450
10,100
14,107
17,956
18,655
15,140
14,955
14,844
17,380
- -
LT Debt
48,890
51,484
57,531
62,164
67,103
72,790
84,040
91,352
95,844
125,410
128,723
147,165
153,939
160,331
166,705
179,066
184,465
Total Equity
2.9
9.29
- -
3.86
4.31
3.75
4.13
3.67
4.16
9.14
2.9
3.53
4.17
4.54
3.53
3.48
4.13
Return on Invested Capital (%)
2.67
3.54
- -
2.7
2.46
3.05
10.66
4.25
-0.08
3.71
2.42
5.48
-1.57
3.88
2.83
5.85
23.29
Return on Capital (%)
10.44
19.61
10.9
9.29
9.15
11.49
26.76
12.25
6.09
18.16
4.91
14.12
1.76
8.12
6.65
11.8
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
7,195
- -
LT Borrowings
- -
16,250
- -
LT Finance Leases
- -
1,130
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
248
248
248
Market Capitalization
107,127
104,954
146,169

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
12,983
12,597
15,778
Cash, Cash Equivalents & STI
- -
1,552
- -
Accounts Receivable, Net
- -
2,456
- -
Inventories
233
6,963
243
Total Current Liabilities
13,786
14,010
15,765
Payables & Accruals
- -
- -
- -
ST Debt
- -
7,195
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.7%
6.89%
7.41%
Free Cash Flow
9.77%
21.5%
9.98%
Net Income, GAAP
83.8%
117.52%
91.67%
Sales/Revenue/Turnover
4.04%
8.27%
-2.22%
Total Cash Common Dividend
- -
7.53%
7.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,982
7,587
6,894
6,847
31,369
2025
8,271
7,360
6,611
6,539
30,672
2026
8,255
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17.44
-1.53
8.65
0.85
25.41
2025
12.71
7.09
9.98
18.92
48.7
2026
19.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.16
9.11
- -
-6.01
4.3
2025
1.21
9.54
- -
-6.14
4.6
2026
1.15
- -
- -
- -
- -
Business
L E Lundbergföretagen AB (publ) operates as a diversified investment company, specializing in the long-term management and growth of a portfolio of enterprises through active ownership. The group's operations span several key sectors, including its wholly-owned real estate firm, which acquires, develops, and maintains both residential and commercial properties across various Swedish cities. Additionally, the company holds significant interests in publicly listed subsidiaries such as Holmen, a leader in the forest industry producing paperboard, printing paper, and sawn timber, alongside engaging in renewable energy and forest management. Another prominent subsidiary, Hufvudstaden, focuses on the ownership and development of premium commercial office and retail properties primarily in Stockholm and Gothenburg. The investment portfolio further includes substantial holdings in various associated companies across industrial, financial, and manufacturing sectors, alongside dedicated asset management activities for securities trading. Founded in Norrköping in 1944, L E Lundbergföretagen AB (publ) is headquartered in Stockholm, Sweden.