Lagercrantz Group AB Class B (0RB7) Financial Statements
Lagercrantz Group AB Class B Financial Overview
Lagercrantz Group AB Class B's market cap is currently $46.68B. The company's EPS TTM is $6.47; its P/E ratio is 35.33; and it has a dividend yield of 1.09%. Lagercrantz Group AB Class B is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is $1.88. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.61B | $ 9.39B | $ 8.13B | $ 7.25B | $ 5.48B |
| Gross Profit | $ 4.17B | $ 3.66B | $ 3.20B | $ 2.74B | $ 2.09B |
| Operating Income | $ 1.65B | $ 1.44B | $ 1.24B | $ 1.05B | $ 769.00M |
| EBITDA | $ 2.26B | $ 1.83B | $ 1.70B | $ 1.43B | $ 1.08B |
| Net Income | $ 1.20B | $ 1.02B | $ 877.00M | $ 758.00M | $ 572.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 331.00M | $ 456.00M | $ 355.00M | $ 360.00M | $ 210.00M |
| Total Assets | $ 12.77B | $ 11.22B | $ 9.84B | $ 8.03B | $ 6.21B |
| Total Debt | $ 4.54B | $ 4.04B | $ 3.25B | $ 2.63B | $ 2.16B |
| Net Debt | $ 4.21B | $ 3.58B | $ 2.89B | $ 2.27B | $ 1.95B |
| Total Liabilities | $ 8.34B | $ 7.38B | $ 6.37B | $ 5.02B | $ 3.98B |
| Stockholders' Equity | $ 4.44B | $ 3.84B | $ 3.47B | $ 3.01B | $ 2.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.29B | $ 1.20B | $ 1.21B | $ 892.00M | $ 471.00M |
| Operating Cash Flow | $ 1.50B | $ 1.32B | $ 1.33B | $ 1.07B | $ 594.00M |
| Investing Cash Flow | $ -1.31B | $ -1.29B | $ -1.29B | $ -1.02B | $ -765.00M |
| Financing Cash Flow | $ -316.00M | $ 90.00M | $ -47.00M | $ 87.00M | $ 224.00M |
Currency in SEK