LUND-B.ST
Strong BuyFull HouseAI neutralL E Lundbergföretagen AB (publ) · Industrials · Sweden · $14.8B
SEK 564.00 -1.0% · close 5 Oct · scored 7 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
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L E Lundbergföretagen is a family-controlled Swedish investment company owning large stakes in Holmen, Industrivärden, Handelsbanken, Hufvudstaden and Sandvik, plus its own property business. It is a conservative, well-run owner with a long-term outlook. Returns, however, depend on its listed holdings and Swedish property values, it usually trades near or at a discount to net asset value, and the chairman Fredrik Lundberg recently said it was the wrong time to buy. There is no clear source of outsized upside.
ABOUT L E LUNDBERGFÖRETAGEN AB (PUBL)
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L E Lundbergföretagen AB (publ) is an investment company with a diversified portfolio of listed and unlisted companies, primarily in real estate, industrials, and financial sectors, with significant holdings in companies like Industrivärden and Hufvudstaden. The company benefits from a long-term, patient capital approach and a strong track record of identifying and fostering value in Swedish companies, managed by an experienced investment team. L E Lundbergföretagen is a prominent Swedish investment company with a diversified portfolio concentrated in established Nordic assets.
FINANCIAL SUMMARY (SEK)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 31.4B | 30.6B | 31.4B | 30.7B | -0.8% | 43.9B |
| EPS (SEK) | 6.10 | 29.25 | 25.41 | 48.70 | 99.9% | 74.50 |
| Shares | 248.0M | 248.0M | 248.0M | 248.0M | 0.0% | — |
| Debt | 20.8B | 19.7B | 20.6B | 24.6B | 5.7% | 25.6B |
| Equity | 99.8B | 107.6B | 113.7B | 127.8B | 8.6% | — |
| Op CF | 8.7B | 9.9B | 7.7B | 8.2B | -1.9% | 8.3B |
| Inv CF | -4.3B | -5.2B | -5.9B | -6.3B | — | — |
| Fin CF | -3.9B | -5.5B | -2.5B | -1.6B | — | — |
Calmer than 93% of stocks we rank over the past year (18% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of LUND-B.ST are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LUND-B.ST | L E Lundbergföretagen AB (publ)(you) | $14.8B | 92 | Strong Buy |
| LATO-B.ST | Investment AB Latour (publ) | $13.5B | 59 | Hold |
| LIFCO-B.ST | Lifco AB (publ) | $14.5B | 50 | Hold |
| STOR-B.ST | Storskogen Group AB (publ) | $1.9B | 88 | Strong Buy |
| VOLO-PREF.ST | Volati AB (publ) | $5.1B | 55 | Hold |
| LAGR-B.ST | Lagercrantz Group AB (publ) | $4.7B | 50 | Hold |
| KARNEL-B.ST | Karnell Group AB (publ) | $539M | 90 | Strong Buy |
| TEQ.ST | Teqnion AB (publ) | $319M | 81 | Strong Buy |
| SDIP-B.ST | Sdiptech AB (publ) | $949M | 58 | Hold |
| SKF-A.ST | AB SKF (publ) | $12.4B | 89 | Strong Buy |
Peer medians: ROE 12.5% · P/E 22.9x · Gross margin 37.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.