Lundb.St

LUNDB.ST maintains a conservative capital structure with a debt-to-equity ratio of 0.19 and a current ratio of 0.9. The balance sheet shows total assets of SEK 241.6 billion against total liabilities of SEK 113.8 billion, resulting in total equity of SEK 127.8 billion. Long-term debt stands at SEK 24.6 billion, while cash and equivalents are reported at a negligible negative value of SEK -1 million, leading to a net cash position that is negative after subtracting total debt. Operating cash flow is SEK 8.2 billion, supporting a free cash flow of SEK 12.8 billion despite capital expenditures of SEK -2.0 billion.

Profitability metrics indicate a return on equity of 9.45% and a return on assets of 5.0%. The company generated net income of SEK 12.1 billion on revenue of SEK 28.8 billion, with operating income closely tracking gross profit at SEK 16.1 billion. Without cohort median data for direct comparison, these returns reflect the company's standalone efficiency in converting assets and equity into earnings within the financial services context.

Segment and geographic revenue breakdowns are not provided in the available data. The analysis relies on consolidated figures, with no specific disclosure of revenue concentration by business unit or region. The lack of segment data limits the ability to assess diversification risks or specific growth drivers within the portfolio.

Growth trajectory analysis is constrained by the absence of historical period data. Only the latest normalized period's revenue of SEK 28.8 billion and net income of SEK 12.1 billion are available. Without multi-year or quarterly trend data, it is not possible to evaluate revenue momentum, earnings stability, or cyclical patterns over time.

Risk assessment highlights medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt, which may impact short-term flexibility despite the strong equity base. The current ratio of 0.9 suggests that current liabilities slightly exceed current assets, warranting monitoring of working capital management.

Recent observations include analyst estimates with a mean price target of SEK 508.75 and a median of SEK 569.00, ranging from a low of SEK 257.00 to a high of SEK 640.00. The mean recommendation is 2.75, with one buy rating and three hold ratings, indicating a neutral to slightly positive sentiment. News events reflect internal system reconciliations related to name-poison fixes, with no substantive business developments disclosed.