L E Lundbergfoeretagen AB (SE:LUND.B)
:LUND.B
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L E Lundbergfoeretagen AB
(LUND.B)
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Rating:78Outperform
Price Target:
kr580.00
▲(14.74% Upside)
Action:UpgradedDate:03/04/26
Overall score is driven by solid underlying financial strength (low leverage, strong reported profitability) and favorable technical trend/momentum. Offsetting factors are weak 2025 free-cash-flow conversion and some year-to-year volatility in margins/earnings quality, while valuation is supportive on P/E but less so on dividend yield.
Positive Factors
Conservative balance sheet
Consistently low leverage and a growing equity base give Lundberg structural financial resilience. Debt-to-equity ~0.20 and SEK 127.8B equity in 2025 reduce refinancing risk, support counter-cyclical investment, and provide capacity to fund property development or opportunistic equity stakes over time.
Negative Factors
Weak free cash flow conversion
Weak FCF conversion in 2025 shows earnings are not translating into retained cash. FCF dropped sharply and covered only ~23% of net income, constraining organic funding for dividends, capex or buybacks and raising dependence on asset sales or external financing for growth or distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Consistently low leverage and a growing equity base give Lundberg structural financial resilience. Debt-to-equity ~0.20 and SEK 127.8B equity in 2025 reduce refinancing risk, support counter-cyclical investment, and provide capacity to fund property development or opportunistic equity stakes over time.
Read all positive factors
L E Lundbergfoeretagen AB (LUND.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr131.81B
Dividend Yield0.92%
Average Volume (3M)103.43K
Price to Earnings (P/E)10.5
Beta (1Y)0.87
Revenue Growth7.90%
EPS Growth-18.95%
CountrySE
Employees4,170
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)18.92
Shares Outstanding152,000,000
10 Day Avg. Volume124,905
30 Day Avg. Volume103,432
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
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. ...
How the Company Makes Money
The company primarily makes money through (1) rental income and property-related earnings from its real estate operations and (2) investment income and value creation from its equity portfolio. In real estate, revenue is generated by leasing comme...
L E Lundbergfoeretagen AB Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 29.07B | 31.37B | 30.64B | 31.41B | 26.20B |
| Gross Profit | 5.28B | 15.09B | 15.33B | 18.40B | 13.42B |
| EBITDA | 17.66B | 11.87B | 11.20B | 9.51B | 18.75B |
| Net Income | 12.08B | 6.30B | 7.25B | 1.51B | 11.37B |
Balance Sheet | |||||
| Total Assets | 241.55B | 224.40B | 216.10B | 211.75B | 202.52B |
| Cash, Cash Equivalents and Short-Term Investments | 1.53B | 1.28B | 2.04B | 2.79B | 2.21B |
| Total Debt | 24.57B | 20.55B | 19.65B | 20.84B | 22.14B |
| Total Liabilities | 62.49B | 57.69B | 55.77B | 57.82B | 55.35B |
| Stockholders Equity | 127.79B | 113.73B | 107.56B | 99.82B | 99.58B |
Cash Flow | |||||
| Free Cash Flow | 1.88B | 5.55B | 8.23B | 7.36B | 4.79B |
| Operating Cash Flow | 8.25B | 7.67B | 9.89B | 8.74B | 6.49B |
| Investing Cash Flow | -6.34B | -5.88B | -5.16B | -4.26B | -4.56B |
| Financing Cash Flow | -1.64B | -2.55B | -5.50B | -3.91B | -1.34B |
L E Lundbergfoeretagen AB Technical Analysis
Positive
505.50
Price Trends
542.51
Negative
525.40
Positive
506.32
Positive
Market Momentum
-6.33
Negative
52.69
Neutral
80.08
Negative
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 505.5 is below the 20-day moving average (MA) of 532.75, below the 50-day MA of 542.51, and below the 200-day MA of 506.32, indicating a neutral trend. The MACD of -6.33 indicates Negative momentum. The RSI at 52.69 is Neutral, neither overbought nor oversold. The STOCH value of 80.08 is Negative, 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 | kr1.08T | 6.42 | 17.98% | 1.61% | 79.31% | -65.65% | |
79 Outperform | kr1.08T | 6.42 | 8.06% | 1.60% | 79.31% | -65.65% | |
78 Outperform | kr131.81B | 10.50 | 6.47% | 0.92% | 7.90% | -18.95% | |
76 Outperform | kr201.51B | 5.07 | 20.35% | 2.00% | 13.97% | -56.08% | |
76 Outperform | kr201.51B | 2.43 | 8.24% | 2.02% | 13.97% | -56.08% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | kr13.80B | -6.93 | 0.33% | ― | -97.64% | ― |
* General Sector Average
SE:LUND.B
L E Lundbergfoeretagen AB
531.50
82.59
18.40%
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SE:KINV.B
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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.