The company's strong financial performance, marked by robust operational efficiency and a solid balance sheet, is the primary driver of the score. However, areas such as cash flow management need attention. Technical indicators suggest neutral market momentum, and the moderate valuation reflects a balanced investment profile.

L E Lundbergfoeretagen AB (LUND.B) vs. iShares MSCI Sweden ETF (EWD)

Market Cap

kr121.72B

Dividend Yield0.93%

Average Volume (3M)136.10K

Price to Earnings (P/E)23.7

Beta (1Y)0.87

Revenue Growth18.94%

EPS Growth-40.44%

CountrySE

Employees4,170

SectorIndustrials

Sector Strength90

IndustryAsset Management

Share Statistics

EPS (TTM)12.71

Shares Outstanding152,000,000

10 Day Avg. Volume170,502

30 Day Avg. Volume136,097

Financial Highlights & Ratios

PEG Ratio-0.62

Price to Book (P/B)1.12

Price to Sales (P/S)0.00

P/FCF Ratio75.76

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

L E Lundbergfoeretagen AB Business Overview & Revenue Model

Company DescriptionL 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.

How the Company Makes MoneyL E Lundbergföretagen AB generates revenue through a combination of property management and investment activities. In its real estate segment, the company earns income from leasing commercial and residential properties, as well as from property sales and development projects. In its investment segment, Lundbergföretagen derives income from dividends and capital gains on its equity investments in other companies. The company benefits from significant stakes in several well-established Swedish firms, which provide a steady stream of dividends. Strategic partnerships and a focus on diversified sectors contribute to the company's earnings stability and growth potential.

L E Lundbergfoeretagen AB Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
29.31B	28.66B	31.90B	26.20B	21.17B
	Gross Profit
29.31B	14.56B	18.38B	13.06B	10.88B
	EBIT
10.33B	9.70B	8.03B	17.44B	4.74B
	EBITDA
11.87B	9.96B	9.49B	7.94B	5.79B
	Net Income Common Stockholders
6.30B	7.25B	5.77B	11.37B	3.59B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.28B	2.03B	2.79B	2.21B	1.61B
	Total Assets
224.40B	216.10B	211.75B	202.52B	180.01B
	Total Debt
20.55B	19.65B	20.84B	22.14B	21.03B
	Net Debt
19.28B	17.62B	18.05B	19.93B	19.42B
	Total Liabilities
57.69B	55.77B	57.82B	55.35B	51.29B
	Stockholders Equity
113.73B	107.56B	99.82B	99.58B	85.25B
Cash Flow		Free Cash Flow
1.73B	8.28B	7.36B	4.79B	2.98B
	Operating Cash Flow
7.67B	9.89B	8.74B	6.49B	4.14B
	Investing Cash Flow
-5.88B	-5.16B	-4.26B	-4.56B	-4.67B
	Financing Cash Flow
-2.55B	-5.50B	-3.91B	-1.34B	-493.00M

L E Lundbergfoeretagen AB Technical Analysis

Technical Analysis Sentiment

Negative

Last Price491.00

Price Trends

50DMA

495.75

Negative

100DMA

508.93

Negative

200DMA

521.37

Negative

Market Momentum

MACD

-3.68

Positive

RSI

43.61

Neutral

STOCH

23.85

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LUND.B, the sentiment is Negative. The current price of 491 is below the 20-day moving average (MA) of 504.66, below the 50-day MA of 495.75, and below the 200-day MA of 521.37, indicating a bearish trend. The MACD of -3.68 indicates Positive momentum. The RSI at 43.61 is Neutral, neither overbought nor oversold. The STOCH value of 23.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:LUND.B.

L E Lundbergfoeretagen AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LUND.B	69 Neutral	kr121.72B	23.75	4.47%	0.93%	18.94%	-40.44%
Sector *	66 Neutral	$4.50B	12.29	5.40%	248.66%	4.13%	-12.33%
0H13		kr150.89B	38.65	2.33%	2.37%	―	―
0MHU		kr150.89B	38.55	2.33%	2.36%	―	―
0KBQ		kr13.27B	27.54	4.06%	3.39%	―	―
IV62		€2.09B	―		―	―	―
BLZ		€1.98B	360.93	0.27%	0.91%	―	―

* Industrials Sector Average

Performance Comparison

SE:LUND.B

L E Lundbergfoeretagen AB

491.00

-32.53

-6.21%

GB:0H13

Industrivarden AB Class A

351.60

-1.44

-0.41%

GB:0MHU

Industrivarden AB Class C

347.20

-3.60

-1.03%

GB:0KBQ

Ratos AB

40.79

3.63

9.77%

DE:IV62

Kinnevik AB Class A

8.63

-0.28

-3.14%

DE:BLZ

Bure Equity AB

26.42

-6.27

-19.18%

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.