L E Lundbergföretagen AB (publ) Logo

L E Lundbergföretagen AB (publ)

LUND-B.ST

(2.2)
Stock Price

529,50 SEK

3.36% ROA

6.79% ROE

19.07x PER

Market Cap.

139.872.000.000,00 SEK

17.79% DER

0.76% Yield

26.71% NPM

L E Lundbergföretagen AB (publ) Stock Analysis

L E Lundbergföretagen AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

L E Lundbergföretagen AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (8.88%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.24%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.17x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

7 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.974), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

L E Lundbergföretagen AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

L E Lundbergföretagen AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

L E Lundbergföretagen AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

L E Lundbergföretagen AB (publ) Revenue
Year Revenue Growth
2002 16.081.000.000
2003 15.816.000.000 -1.68%
2004 0 0%
2005 19.388.000.000 100%
2006 21.937.000.000 11.62%
2007 23.049.000.000 4.82%
2008 22.350.000.000 -3.13%
2009 21.150.000.000 -5.67%
2010 22.005.000.000 3.89%
2011 23.487.000.000 6.31%
2012 22.225.000.000 -5.68%
2013 21.052.000.000 -5.57%
2014 20.962.000.000 -0.43%
2015 21.509.000.000 2.54%
2016 20.840.000.000 -3.21%
2017 21.519.000.000 3.16%
2018 21.477.000.000 -0.2%
2019 23.011.000.000 6.67%
2020 21.168.000.000 -8.71%
2021 26.200.000.000 19.21%
2022 31.903.000.000 17.88%
2023 26.940.000.000 -18.42%
2023 30.647.000.000 12.1%
2024 29.760.000.000 -2.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

L E Lundbergföretagen AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

L E Lundbergföretagen AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 10.626.000.000 100%
2011 0 0%
2012 12.000.000 100%
2013 12.000.000 0%
2014 11.000.000 -9.09%
2015 13.000.000 15.38%
2016 12.000.000 -8.33%
2017 10.000.000 -20%
2018 4.493.000.000 99.78%
2019 4.547.000.000 1.19%
2020 4.057.000.000 -12.08%
2021 4.461.000.000 9.06%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

L E Lundbergföretagen AB (publ) EBITDA
Year EBITDA Growth
2002 4.984.000.000
2003 4.301.000.000 -15.88%
2004 4.304.000.000 0.07%
2005 6.773.000.000 36.45%
2006 9.491.000.000 28.64%
2007 11.167.000.000 15.01%
2008 -9.730.000.000 214.77%
2009 5.854.000.000 266.21%
2010 7.829.000.000 25.23%
2011 5.350.000.000 -46.34%
2012 6.415.000.000 16.6%
2013 6.703.000.000 4.3%
2014 8.079.000.000 17.03%
2015 10.366.000.000 22.06%
2016 14.723.000.000 29.59%
2017 12.520.000.000 -17.6%
2018 9.495.000.000 -31.86%
2019 24.831.000.000 61.76%
2020 5.881.000.000 -322.22%
2021 18.427.000.000 68.08%
2022 9.525.000.000 -93.46%
2023 5.288.000.000 -80.12%
2023 9.956.000.000 46.89%
2024 8.444.000.000 -17.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

L E Lundbergföretagen AB (publ) Gross Profit
Year Gross Profit Growth
2002 16.081.000.000
2003 15.816.000.000 -1.68%
2004 0 0%
2005 11.526.000.000 100%
2006 11.533.000.000 0.06%
2007 12.423.000.000 7.16%
2008 11.183.000.000 -11.09%
2009 11.833.000.000 5.49%
2010 11.379.000.000 -3.99%
2011 12.679.000.000 10.25%
2012 9.492.000.000 -33.58%
2013 9.141.000.000 -3.84%
2014 9.721.000.000 5.97%
2015 9.860.000.000 1.41%
2016 9.458.000.000 -4.25%
2017 9.847.000.000 3.95%
2018 10.452.000.000 5.79%
2019 11.074.000.000 5.62%
2020 10.877.000.000 -1.81%
2021 13.061.000.000 16.72%
2022 18.377.000.000 28.93%
2023 26.940.000.000 31.79%
2023 12.143.000.000 -121.86%
2024 6.360.000.000 -90.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

L E Lundbergföretagen AB (publ) Net Profit
Year Net Profit Growth
2002 1.100.000.000
2003 822.000.000 -33.82%
2004 1.010.000.000 18.61%
2005 3.897.000.000 74.08%
2006 6.121.000.000 36.33%
2007 5.010.000.000 -22.18%
2008 -2.025.000.000 347.41%
2009 2.119.000.000 195.56%
2010 3.941.000.000 46.23%
2011 5.116.000.000 22.97%
2012 3.241.000.000 -57.85%
2013 3.008.000.000 -7.75%
2014 3.193.000.000 5.79%
2015 4.376.000.000 27.03%
2016 12.242.000.000 64.25%
2017 6.682.000.000 -83.21%
2018 3.590.000.000 -86.13%
2019 19.535.000.000 81.62%
2020 3.591.000.000 -444%
2021 11.367.000.000 68.41%
2022 5.772.000.000 -96.93%
2023 432.000.000 -1236.11%
2023 7.255.000.000 94.05%
2024 -1.520.000.000 577.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

L E Lundbergföretagen AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 4
2003 3 -33.33%
2004 4 25%
2005 9 55.56%
2006 13 25%
2007 11 -20%
2008 -8 225%
2009 6 233.33%
2010 10 40%
2011 21 50%
2012 13 -53.85%
2013 12 -8.33%
2014 13 0%
2015 18 29.41%
2016 49 65.31%
2017 27 -88.46%
2018 14 -85.71%
2019 79 82.05%
2020 14 -457.14%
2021 46 68.89%
2022 23 -95.65%
2023 2 -2200%
2023 29 96.55%
2024 -6 583.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

L E Lundbergföretagen AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 1.921.000.000
2003 4.209.000.000 54.36%
2004 1.849.000.000 -127.64%
2005 107.000.000 -1628.04%
2006 1.924.000.000 94.44%
2007 1.695.000.000 -13.51%
2008 3.402.000.000 50.18%
2009 2.756.000.000 -23.44%
2010 -316.000.000 972.15%
2011 1.538.000.000 120.55%
2012 1.890.000.000 18.62%
2013 2.946.000.000 35.85%
2014 3.528.000.000 16.5%
2015 4.007.000.000 11.95%
2016 3.588.000.000 -11.68%
2017 4.371.000.000 17.91%
2018 3.939.000.000 -10.97%
2019 5.156.000.000 23.6%
2020 2.983.000.000 -72.85%
2021 4.795.000.000 37.79%
2022 7.358.000.000 34.83%
2023 8.284.000.000 11.18%
2023 -287.000.000 2986.41%
2024 1.466.000.000 119.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

L E Lundbergföretagen AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 4.040.000.000
2003 5.010.000.000 19.36%
2004 2.940.000.000 -70.41%
2005 3.508.000.000 16.19%
2006 3.363.000.000 -4.31%
2007 3.401.000.000 1.12%
2008 3.402.000.000 0.03%
2009 4.127.000.000 17.57%
2010 2.914.000.000 -41.63%
2011 3.337.000.000 12.68%
2012 3.730.000.000 10.54%
2013 3.970.000.000 6.05%
2014 4.289.000.000 7.44%
2015 4.881.000.000 12.13%
2016 4.380.000.000 -11.44%
2017 5.070.000.000 13.61%
2018 5.061.000.000 -0.18%
2019 6.189.000.000 18.23%
2020 4.143.000.000 -49.38%
2021 6.494.000.000 36.2%
2022 8.743.000.000 25.72%
2023 9.893.000.000 11.62%
2023 957.000.000 -933.75%
2024 3.014.000.000 68.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

L E Lundbergföretagen AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 2.119.000.000
2003 801.000.000 -164.54%
2004 1.091.000.000 26.58%
2005 3.401.000.000 67.92%
2006 1.439.000.000 -136.34%
2007 1.706.000.000 15.65%
2008 0 0%
2009 1.371.000.000 100%
2010 3.230.000.000 57.55%
2011 1.799.000.000 -79.54%
2012 1.840.000.000 2.23%
2013 1.024.000.000 -79.69%
2014 761.000.000 -34.56%
2015 874.000.000 12.93%
2016 792.000.000 -10.35%
2017 699.000.000 -13.3%
2018 1.122.000.000 37.7%
2019 1.033.000.000 -8.62%
2020 1.160.000.000 10.95%
2021 1.699.000.000 31.72%
2022 1.385.000.000 -22.67%
2023 1.609.000.000 13.92%
2023 1.244.000.000 -29.34%
2024 1.548.000.000 19.64%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

L E Lundbergföretagen AB (publ) Equity
Year Equity Growth
2002 11.780.000.000
2003 12.054.000.000 2.27%
2004 12.596.000.000 4.3%
2005 21.079.000.000 40.24%
2006 25.237.000.000 16.48%
2007 26.362.000.000 4.27%
2008 20.395.000.000 -29.26%
2009 42.950.000.000 52.51%
2010 48.890.000.000 12.15%
2011 51.484.000.000 5.04%
2012 57.531.000.000 10.51%
2013 62.164.000.000 7.45%
2014 67.103.000.000 7.36%
2015 72.790.000.000 7.81%
2016 84.040.000.000 13.39%
2017 91.352.000.000 8%
2018 95.844.000.000 4.69%
2019 125.410.000.000 23.58%
2020 128.723.000.000 2.57%
2021 147.165.000.000 12.53%
2022 153.939.000.000 4.4%
2023 152.329.000.000 -1.06%
2023 160.332.000.000 4.99%
2024 161.862.000.000 0.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

L E Lundbergföretagen AB (publ) Assets
Year Assets Growth
2002 46.783.000.000
2003 46.280.000.000 -1.09%
2004 46.872.000.000 1.26%
2005 65.761.000.000 28.72%
2006 72.935.000.000 9.84%
2007 76.704.000.000 4.91%
2008 71.065.000.000 -7.93%
2009 73.036.000.000 2.7%
2010 81.868.000.000 10.79%
2011 85.420.000.000 4.16%
2012 90.263.000.000 5.37%
2013 96.301.000.000 6.27%
2014 102.584.000.000 6.12%
2015 108.796.000.000 5.71%
2016 122.160.000.000 10.94%
2017 129.182.000.000 5.44%
2018 135.742.000.000 4.83%
2019 175.302.000.000 22.57%
2020 180.011.000.000 2.62%
2021 202.518.000.000 11.11%
2022 211.755.000.000 4.36%
2023 208.224.000.000 -1.7%
2023 216.104.000.000 3.65%
2024 218.659.000.000 1.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

L E Lundbergföretagen AB (publ) Liabilities
Year Liabilities Growth
2002 21.286.000.000
2003 20.436.000.000 -4.16%
2004 21.401.000.000 4.51%
2005 28.364.000.000 24.55%
2006 29.240.000.000 3%
2007 31.619.000.000 7.52%
2008 33.352.000.000 5.2%
2009 30.086.000.000 -10.86%
2010 32.978.000.000 8.77%
2011 33.936.000.000 2.82%
2012 32.732.000.000 -3.68%
2013 34.137.000.000 4.12%
2014 35.481.000.000 3.79%
2015 36.006.000.000 1.46%
2016 38.120.000.000 5.55%
2017 37.830.000.000 -0.77%
2018 39.898.000.000 5.18%
2019 49.892.000.000 20.03%
2020 51.288.000.000 2.72%
2021 55.353.000.000 7.34%
2022 57.816.000.000 4.26%
2023 55.895.000.000 -3.44%
2023 55.772.000.000 -0.22%
2024 56.796.000.000 1.8%

L E Lundbergföretagen AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
110.7
Net Income per Share
29.57
Price to Earning Ratio
19.07x
Price To Sales Ratio
5.09x
POCF Ratio
17.75
PFCF Ratio
23.28
Price to Book Ratio
1.27
EV to Sales
5.84
EV Over EBITDA
26.59
EV to Operating CashFlow
20.34
EV to FreeCashFlow
26.69
Earnings Yield
0.05
FreeCashFlow Yield
0.04
Market Cap
139,87 Bil.
Enterprise Value
160,31 Bil.
Graham Number
543.42
Graham NetNet
-228.61

Income Statement Metrics

Net Income per Share
29.57
Income Quality
0.98
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.02
Net Income per EBT
1.81
EBT Per Ebit
0.89
Ebit per Revenue
0.17
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.17
Pretax Profit Margin
0.15
Net Profit Margin
0.27

Dividends

Dividend Yield
0.01
Dividend Yield %
0.76
Payout Ratio
0.66
Dividend Per Share
4.3

Operating Metrics

Operating Cashflow per Share
31.77
Free CashFlow per Share
24.22
Capex to Operating CashFlow
0.24
Capex to Revenue
0.07
Capex to Depreciation
1.3
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
3.42
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
106.62
Capex per Share
7.55

Balance Sheet

Cash per Share
0,00
Book Value per Share
652,67
Tangible Book Value per Share
649.98
Shareholders Equity per Share
443.82
Interest Debt per Share
81.37
Debt to Equity
0.18
Debt to Assets
0.09
Net Debt to EBITDA
3.39
Current Ratio
0.9
Tangible Asset Value
161,19 Bil.
Net Current Asset Value
-43,47 Bil.
Invested Capital
141691000000
Working Capital
-1,43 Bil.
Intangibles to Total Assets
0
Average Receivables
5,66 Bil.
Average Payables
0,00 Bil.
Average Inventory
197500000
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

L E Lundbergföretagen AB (publ) Dividends
Year Dividends Growth
2000 5
2001 5 20%
2002 6 0%
2003 6 16.67%
2004 7 0%
2005 7 14.29%
2006 8 0%
2007 9 12.5%
2008 9 11.11%
2009 6 -50%
2010 7 0%
2011 8 14.29%
2012 4 -75%
2013 4 0%
2014 5 0%
2015 5 20%
2016 5 0%
2017 6 0%
2018 6 16.67%
2019 3 -100%
2021 4 0%
2022 4 0%
2023 4 25%
2024 4 0%

L E Lundbergföretagen AB (publ) Profile

About L E Lundbergföretagen AB (publ)

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.

CEO
Dr. Fredrik Lundberg B.Sc. (E
Employee
4.204
Address
Hovslagargatan 5B
Stockholm, 104 40

L E Lundbergföretagen AB (publ) Executives & BODs

L E Lundbergföretagen AB (publ) Executives & BODs
# Name Age
1 Dr. Fredrik Lundberg B.Sc. (Econ.), D.Econ, D.Tech., Ho, MBA, MSc. Eng.
President, Chief Executive Officer & Director
70
2 Mr. Lars Johansson
Director of Economics and Finance
70
3 Mr. Claes Boustedt MBA
Executive Vice President
70

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