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Lantmännen Cerealia AB
AB
Active
Org 5560172222
Sankt Göransgatan 160 A, 112 17
Stockholm
Manufacture of grain mill products
·
NACE 1061
Est. 1919 · 107 years old
444 employees
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Sweden
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Companies
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Manufacture of grain mill products
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Lantmännen Cerealia AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
3.5B
2.6B
1.8B
0.9B
0B
2020: 2.2B
2.2B
2020
2021: 2.2B (+3% vs 2020)
2.2B
+3%
2021
2022: 2.7B (+19% vs 2021)
2.7B
+19%
2022
2023: 2.8B (+5% vs 2022)
2.8B
+5%
2023
2024: 2.6B (-7% vs 2023)
2.6B
-7%
2024
EBITDA
SEK millions
202M
151M
101M
50M
0M
2020: 146M
146M
2020
2021: 162M (+11% vs 2020)
162M
+11%
2021
2022: 44M (-73% vs 2021)
44M
-73%
2022
2023: 143M (+225% vs 2022)
143M
+225%
2023
2024: 28M (-80% vs 2023)
28M
-80%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
2 624 761
2 816 485
2 680 383
2 249 185
2 192 220
Staff expenses
—
—
—
—
—
EBITDA
28 076
143 345
44 093
162 237
145 893
Depreciation & amort.
−64 368
−66 714
−115 011
−113 870
−115 591
EBIT
−36 292
76 631
−70 918
48 367
30 302
Net financials
−126 713
−43 126
−1 094 854
−2 034
7 059
Profit before tax
63 327
−21 529
−597 768
−23 648
−18 818
Tax
−1 646
−5 155
6 441
1 119
41
Net profit
61 681
−26 684
−591 327
−22 529
−18 777
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
1 649 749
1 728 224
2 040 898
1 899 511
1 984 682
Equity
193 233
131 552
158 236
399 563
422 084
Long-term debt
720 000
720 000
1 070 000
210 000
1 070 000
Short-term debt
449 158
543 637
434 450
932 624
320 232
Total debt
1 169 158
1 263 637
1 504 450
1 142 624
1 390 232
Financial ratios
5-year trend
EBITDA margin
1,1 %
This company
15,8 %
Market median
This company
Market median
93% below market
2020
2024
Equity ratio
11,7 %
This company
38,2 %
Market median
This company
Market median
69% below market
2020
2024
Return on equity
31,9 %
This company
18,4 %
Market median
This company
Market median
73% above market
2020
2024
Net profit margin
2,3 %
This company
8,1 %
Market median
This company
Market median
72% below market
2020
2024
Asset turnover
1,59×
This company
1,12×
Market median
This company
Market median
42% above market
2020
2024
Debt / equity
7,54×
This company
0,62×
Market median
This company
Market median
>999% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Lantmännen Cerealia AB
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
