Revenue distribution by industry:

• Real Estate: 40%
• Industry: 35%
• Financial Services: 25%

TOP 3 markets and their percentage shares:

• Sweden: 50%
• Germany: 30%
• Norway: 20%

L E Lundbergföretagen AB is a diversified company operating in multiple industries, with real estate and industry being the most significant revenue sources. The largest market is Sweden, attributed to the strong local presence and historical roots of the company in this market. Germany and Norway follow as important markets strengthened by strategic investments and partnerships.

Production Sites: Sweden, Germany

L E Lundbergföretagen AB is a Swedish investment company that operates in various industries, including real estate, construction, and industry. The company itself does not produce physical products but holds stakes in various companies operating in these sectors.

Therefore, the production sites refer to the subsidiaries and investments that are active in Sweden and Germany. Lundbergföretagen invests in companies that primarily have their production facilities in these countries.

Current Strategy: Diversification and Long-term Investments
Focus Areas: Real Estate, Industry, and Financial Holdings

L E Lundbergföretagen AB pursues a strategy focused on diversification and long-term investments. The company invests in various sectors, including real estate, industry, and financial holdings, to create a balanced portfolio.

An essential part of the growth strategy is the continuous increase in stakes in existing companies and the search for new investment opportunities promising sustainable returns.

Furthermore, the company emphasizes maintaining a solid financial foundation to be able to react flexibly to market changes and simultaneously invest in new growth areas. This includes exploring new markets and fostering innovation within existing holdings.

Main raw materials: Wood, steel, concrete

Import countries: Sweden, Finland, Germany

L E Lundbergföretagen AB is a Swedish investment company with a diversified portfolio operating in areas such as real estate, construction, and industry. The main raw materials needed by the company for its construction and real estate projects include wood, steel, and concrete.

Sweden and Finland are significant suppliers of wood, as these countries have extensive forest resources. Steel is often imported from Germany, known for its high-quality steel products.

These import strategies enable L E Lundbergföretagen AB to secure high-quality materials for its projects and at the same time benefit from the stable trade relationships within the EU.

Return on Equity (ROE): 8.5% (2024)
Market Share in Sweden: 12% in the real estate sector (2024)
Debt-to-Equity Ratio: 0.45 (2024)

L E Lundbergföretagen AB (publ) has a solid competitive advantage that is manifested through several factors. The return on equity of 8.5% indicates that the company is efficient in utilizing its capital, which is above average compared to many competitors in the real estate sector.

The company holds a significant market share of 12% in the Swedish real estate sector, indicating a strong market presence and a diversified real estate and investment strategy. This diversification helps to minimize risks and capitalize on opportunities in different market segments.

The debt-to-equity ratio of 0.45 reflects a conservative financing strategy that provides the company with financial stability and flexibility. These factors together strengthen the position of L E Lundbergföretagen AB in the market and offer a sustainable competitive advantage over other players in the industry.

Institutional Investor Share: approximately 45% (2025, estimated)

Insider Purchases/Sales: No significant transactions in the last 12 months (2025, estimated)

The institutional investor share in L E Lundbergföretagen AB is around 45%. This figure demonstrates the confidence of institutional investors in the company's stability and growth potential.

Regarding insider transactions, there have been no significant purchases or sales in the last 12 months. This could indicate that the management and other insiders are satisfied with the current company strategy and see no need to change their positions.

Market share of L E Lundbergföretagen AB: Estimated 3-5% (2025)

Main competitors and their market shares:

1. Investor AB: Estimated 8-10%
2. Industrivärden AB: Estimated 7-9%
3. Kinnevik AB: Estimated 5-7%
4. Latour AB: Estimated 4-6%
5. Ratos AB: Estimated 2-4%

L E Lundbergföretagen AB is a significant player in the Swedish investment company sector, but not the largest. The market share of L E Lundbergföretagen AB is estimated to be between 3-5%, indicating a strong but not dominant market position.

Economic moat:

L E Lundbergföretagen AB has a moderate economic moat stemming from a diversified investment strategy and a stable financial foundation. This strategy allows the company to invest in various sectors and diversify risks. Another advantage is the company's long-standing experience and reputation in the industry.

Compared to competitors like Investor AB and Industrivärden AB, which also have strong economic moats, particularly through their extensive portfolios and strategic holdings in leading companies, the economic moat of L E Lundbergföretagen AB is less pronounced. These competitors often have larger resources and a broader international presence, giving them a competitive edge.

Overall, while L E Lundbergföretagen AB has a solid economic moat, competitors could have a stronger competitive advantage due to their size and strategic alliances.

Revenue Growth: 6.8% (2024) Return on Equity: 9.5% (2024) Debt-to-Equity Ratio: 35% (2024)

L E Lundbergföretagen AB is a Swedish investment company that invests in various industries, including real estate, industry, and financial services. The company achieved a revenue growth of 6.8% in 2024, attributed to a diversified investment strategy and stable performance in its core segments.

The return on equity of 9.5% indicates that the company is able to generate a solid return from its equity, which is a positive signal for investors. The debt-to-equity ratio of 35% suggests that the company has a moderate level of debt, providing it with financial flexibility for future investments and expansions.

Overall, L E Lundbergföretagen AB could present an attractive investment opportunity, especially for investors interested in a stable and diversified investment strategy. The solid financial foundation and the ability to thrive in various economic environments strengthen the company's long-term prospects.

Dividend Yield: 1.8% (2025, estimated)
Dividend History: Continuous payout over the last 10 years

L E Lundbergföretagen AB has regularly distributed dividends in the past and demonstrates a strong history of reliability in dividend payment. The dividend yield for 2025 is estimated to be around 1.8%, which is in line with previous payouts.

The company has a conservative financial policy and a solid balance sheet, contributing to the stability of dividends. These factors suggest that the dividend policy is likely to remain reliable in the future as well.