XSTOLUND B
Market cap11bUSD
Dec 20, Last price
498.80SEK
1D
0.48%
1Q
-12.11%
Jan 2017
78.65%
Name
L E Lundbergforetagen AB (publ)
Chart & Performance
Profile
L E Lundbergföretagen AB (publ) manufactures and sells paperboard, paper, and sawn wood products in Sweden and internationally. It operates through Lundberg's Real Estate Operations, Lundberg's Asset Management, Hufvudstaden, and Holmen segments. The company is also involved in the forest and power operations; and equity management, including securities trading. In addition, it owns and manages commercial office, and retail properties. L E Lundbergföretagen AB (publ) was founded in 1944 and is headquartered in Stockholm, Sweden.
IPO date
Nov 02, 1988
Employees
4,090
Domiciled in
SE
Incorporated in
SE
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 30,640,000 -3.96% | 31,903,000 21.77% | 26,200,000 23.77% | |||||||
Cost of revenue | 14,101,000 | 13,526,000 | 17,600,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,539,000 | 18,377,000 | 8,600,000 | |||||||
NOPBT Margin | 53.98% | 57.60% | 32.82% | |||||||
Operating Taxes | 566,000 | 1,907,000 | 2,211,000 | |||||||
Tax Rate | 3.42% | 10.38% | 25.71% | |||||||
NOPAT | 15,973,000 | 16,470,000 | 6,389,000 | |||||||
Net income | 7,255,000 25.69% | 5,772,000 -49.22% | 11,367,000 216.54% | |||||||
Dividends | (992,000) | (930,000) | (868,000) | |||||||
Dividend yield | 0.73% | 0.84% | 0.69% | |||||||
Proceeds from repurchase of equity | (1,119,000) | |||||||||
BB yield | 0.82% | |||||||||
Debt | ||||||||||
Debt current | 4,696,000 | 5,699,000 | 3,483,000 | |||||||
Long-term debt | 15,906,000 | 16,078,000 | 19,590,000 | |||||||
Deferred revenue | 550,000 | 635,000 | ||||||||
Other long-term liabilities | 731,000 | 139,000 | 125,000 | |||||||
Net debt | 18,572,000 | (37,003,000) | (158,544,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,893,000 | 8,743,000 | 6,494,000 | |||||||
CAPEX | (1,609,000) | (1,385,000) | (1,699,000) | |||||||
Cash from investing activities | (5,158,000) | (4,261,000) | (4,556,000) | |||||||
Cash from financing activities | (5,498,000) | (3,908,000) | (1,338,000) | |||||||
FCF | 28,745,000 | 1,898,000 | 14,314,000 | |||||||
Balance | ||||||||||
Cash | 2,030,000 | 2,790,000 | 2,211,000 | |||||||
Long term investments | 55,990,000 | 179,406,000 | ||||||||
Excess cash | 498,000 | 57,184,850 | 180,307,000 | |||||||
Stockholders' equity | 160,332,000 | 237,920,000 | 230,453,000 | |||||||
Invested Capital | 180,215,000 | 118,093,150 | (10,425,000) | |||||||
ROIC | 10.71% | 30.59% | ||||||||
ROCE | 7.90% | 9.02% | 4.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 248,034 | 248,000 | 248,000 | |||||||
Price | 548.20 23.44% | 444.10 -12.58% | 508.00 15.30% | |||||||
Market cap | 135,972,342 23.46% | 110,136,801 -12.58% | 125,984,000 15.30% | |||||||
EV | 207,318,342 | 211,234,801 | 98,312,000 | |||||||
EBITDA | 17,956,000 | 19,856,000 | 9,904,000 | |||||||
EV/EBITDA | 11.55 | 10.64 | 9.93 | |||||||
Interest | 534,000 | 347,000 | 317,000 | |||||||
Interest/NOPBT | 3.23% | 1.89% | 3.69% |