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L E Lundbergfoeretagen AB
(LUND.B)
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Rating:78Outperform
Price Target:
kr670.00
▲(21.16% Upside)
Action:Reiterated
Date:08/30/26
The score is driven primarily by strong financial quality (low leverage, expanding equity base, and strong TTM profitability). Supportive technical momentum and an attractive low P/E further boost the outlook, while soft revenue momentum and weaker cash conversion meaningfully temper the score.
Positive Factors
Conservative balance sheet
Low leverage and a steadily expanding equity base provide financial resilience and flexibility. This reduces refinancing risk and gives the company capacity to support property operations and strategic investments through changing economic conditions.
Negative Factors
Soft revenue momentum
Declining top-line performance limits evidence of broad-based operational expansion. Persistent softness could constrain rental, development, or portfolio-related growth and make future profit improvement more dependent on valuation effects or mix.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a steadily expanding equity base provide financial resilience and flexibility. This reduces refinancing risk and gives the company capacity to support property operations and strategic investments through changing economic conditions.
Read all positive factors
L E Lundbergfoeretagen AB (LUND.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr144.09B
Dividend Yield0.83%
Average Volume (3M)114.36K
Price to Earnings (P/E)7.9
Beta (1Y)0.93
Revenue Growth-3.57%
EPS Growth154.56%
CountrySE
Employees4,097
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)74.55
Shares Outstanding152,000,000
10 Day Avg. Volume164,462
30 Day Avg. Volume114,363
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.99
Price to Sales (P/S)4.36
P/FCF Ratio67.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
L E Lundbergfoeretagen AB Business Overview & Revenue Model
Company Description
Founded in 1944 and based in Stockholm, Sweden, L E Lundbergföretagen AB (publ) is a diversified enterprise with both domestic and international operations. The company is primarily engaged in the production and sale of paperboard, paper, and sawn...
How the Company Makes Money
The company primarily makes money through (1) income and value creation from its wholly owned/controlled real estate operations and (2) returns from its financial/strategic equity holdings. Real estate earnings are generated from rental income fro...
L E Lundbergfoeretagen AB Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
85
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.85B | 29.07B | 31.37B | 30.64B | 31.41B | 26.20B |
| Gross Profit | 11.20B | 5.28B | 15.09B | 15.33B | 18.40B | 13.42B |
| EBITDA | 23.60B | 17.66B | 11.87B | 11.20B | 9.51B | 18.75B |
| Net Income | 18.49B | 12.08B | 6.30B | 7.25B | 1.51B | 11.37B |
Balance Sheet | ||||||
| Total Assets | 257.33B | 241.55B | 224.40B | 216.10B | 211.75B | 202.52B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 1.53B | 1.28B | 2.04B | 2.79B | 2.21B |
| Total Debt | 25.58B | 24.57B | 20.55B | 19.65B | 20.84B | 22.14B |
| Total Liabilities | 64.97B | 62.49B | 57.69B | 55.77B | 57.82B | 55.35B |
| Stockholders Equity | 143.42B | 127.79B | 113.73B | 107.56B | 99.82B | 99.58B |
Cash Flow | ||||||
| Free Cash Flow | 2.49B | 1.88B | 5.55B | 8.23B | 7.36B | 4.79B |
| Operating Cash Flow | 8.35B | 8.25B | 7.67B | 9.89B | 8.74B | 6.49B |
| Investing Cash Flow | -5.83B | -6.34B | -5.88B | -5.16B | -4.26B | -4.56B |
| Financing Cash Flow | -2.48B | -1.64B | -2.55B | -5.50B | -3.91B | -1.34B |
L E Lundbergfoeretagen AB Technical Analysis
Positive
553.00
Price Trends
564.57
Positive
552.34
Positive
537.45
Positive
Market Momentum
5.40
Negative
58.72
Neutral
72.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LUND.B, the sentiment is Positive. The current price of 553 is below the 20-day moving average (MA) of 570.75, below the 50-day MA of 564.57, and above the 200-day MA of 537.45, indicating a bullish trend. The MACD of 5.40 indicates Negative momentum. The RSI at 58.72 is Neutral, neither overbought nor oversold. The STOCH value of 72.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:LUND.B.
L E Lundbergfoeretagen AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | kr227.80B | 3.68 | 31.77% | 2.02% | -0.22% | 379.35% | |
78 Outperform | kr144.09B | 7.93 | 14.04% | 0.86% | -3.57% | 154.56% | |
77 Outperform | kr1.24T | 4.79 | 26.77% | 1.37% | 145.40% | 1023.77% | |
77 Outperform | kr371.92B | 33.47 | ― | 1.48% | -18.18% | 20.49% | |
61 Neutral | kr12.71B | -115.47 | -0.81% | 3.70% | -33.02% | -140.00% | |
61 Neutral | kr22.42B | 4.56 | 24.04% | 1.03% | -3.49% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
SE:LUND.B
L E Lundbergfoeretagen AB
591.00
118.90
25.18%
SE:INDU.C
Industrivarden AB Class C
535.20
173.27
47.87%
SE:INVE.A
Investor AB
405.90
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42.01%
SE:RATO.B
Ratos AB
39.26
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18.03%
SE:BURE
Bure Equity AB
309.20
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15.44%
SE:EQT
EQT AB
322.90
-3.34
-1.02%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.