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L E Lundbergföretagen AB (publ) (LUND-B.ST)

SEK553.50 -4.00 (-0.72%)
SE STO Financial Services Asset Management
Address Hovslagargatan 5B 104 40
Stockholm, SE
CEO Fredrik Lundberg
IPO 2000-01-03
ISIN SE0000108847

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Also trades on International Order Book · 0GWB.IL (SEK) Other OTC · LBGUF (USD) Stockholm Stock Exchange · LUND-B.ST (SEK)
Description

Founded in 1944 and based in Stockholm, Sweden, L E Lundbergföretagen AB (publ) is a diversified enterprise with both domestic and international operations. The company is primarily engaged in the production and sale of paperboard, paper, and sawn timber products. Its business activities are organized into segments including Lundberg's Real Estate Operations, Lundberg's Asset Management, Hufvudstaden, and Holmen. Beyond its core manufacturing, L E Lundbergföretagen also manages an extensive portfolio of commercial office and retail properties, and is involved in forestry and power generation, as well as financial equity management, which encompasses securities trading.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK553.50 -4.00 (-0.72%)
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Volume Profile
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Liquidity & share structure
Average Volume
105.2K
Beta
0.93
Float Shares
118.60M
Free Float %
47.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.49% +6.34% +1.02% -5.22% +7.50% +7.81% +8.89% +18.25% +11.96% +136.44% +1,779.31%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
553.50
DCF (Unlevered) 266.37 -51.9%
DCF (Levered) 248.69 -55.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.29
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -7.3% Q1'26: -0.2% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    +91.7% Q1'26: +50.7% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    +49.7% Q1'26: -3.8% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    +55.5% Q1'26: +71.1% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    +7.4% Q1'26: +10.5% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    1.39× Q1'26: 1.05× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.94) × ERP
WACC = 85% × Ke + 15% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 266.37 Current price: 553.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2024
actual
Dec 2025
actual
Revenue
21.51B
est: 18.59B (+15.7%)
20.84B
est: 18.76B (+11.1%)
31.37B
est: 18.59B (+68.7%)
29.07B
est: 18.76B (+55.0%)
EBITDA
9.85B
est: 7.60B (+29.7%)
18.77B
est: 7.66B (+144.9%)
11.87B
est: 8.81B (+34.7%)
17.66B
est: 8.89B (+98.7%)
EBIT
8.60B
est: 6.68B (+28.7%)
17.74B
est: 6.74B (+163.2%)
10.42B
est: 7.91B (+31.7%)
16.13B
est: 7.98B (+102.1%)
Net Income
4.38B
est: 1.90B (+130.0%)
12.24B
est: 2.25B (+444.8%)
6.30B
est: 1.90B (+231.3%)
12.08B
est: 2.25B (+437.5%)
SGA
13.00M
est: 1.35B (-99.0%)
12.00M
est: 1.36B (-99.1%)
est: 633.12M (-100.0%)
est: 638.72M (-100.0%)
EPS
17.65
est: 7.67 (+130.1%)
49.37
est: 9.06 (+444.9%)
25.41
est: 7.67 (+231.3%)
48.70
est: 9.06 (+437.5%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-21 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-20 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-19 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-18 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-15 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-13 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-12 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-11 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-08 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-07 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-06 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-05 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-04 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-30 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-29 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-28 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-27 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-24 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-17 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-16 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.22B
OE per share TTM
8.94
Owner's Yield
1.64%
Maintenance CapEx ratio
46.43%
Maint CapEx / Avg PPE
110.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 192 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares STOXX Europe 600 Financial Services UCITS ETF (DE) EXH2.DE 0.68% 764.0K 0.46%
2 iShares MSCI Sweden ETF EWD 0.57% 2.92M 0.51%
3 iShares STOXX Europe Small 200 UCITS ETF (DE) EXSE.DE 0.56% 3.82M 0.20%
4 iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF IEFS.L 0.46% 177.3K 0.25%
5 Xtrackers MSCI Nordic UCITS ETF 1D XDN0.L 0.28% 3.55M 0.30%
6 Amundi MSCI Nordic UCITS ETF - EUR (C) CN1G.DE 0.28% 975.7K 0.25%
7 Goldman Sachs ActiveBeta Europe Equity ETF GSEU 0.20% 230.7K 0.25%
8 iShares MSCI Europe Mid Cap UCITS ETF EMID.L 0.18% 59.5K 0.15%
9 iShares MSCI Europe Mid Cap UCITS ETF EUMD.L 0.18% 1.13M 0.15%
10 iShares MSCI World Mid-Cap Equal Weight UCITS ETF IWSZ.L 0.13% 594.5K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.87M
Shares Outstanding
248.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fredrik Lundberg President, Chief Executive Officer & Director 2M
Claes Boustedt Deputy Chief Executive Officer male
Lars Johansson Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits