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Linas Agro Group AB
XBER:YG4

Watchlist Manager
Linas Agro Group AB
XBER:YG4
Watchlist
Price: 1.055 EUR Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

908.5m
-8%
Assets
Growth Rates:
1 Year
-11%
3 Years
+103%
5 Years
+95%
7 Years
+150%
10 Years
+178%
617.4m
-11%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
+134%
5 Years
+110%
7 Years
+204%
10 Years
+219%
291.1m
-2%
Equity
Growth Rates:
1 Year
-4%
3 Years
+59%
5 Years
+68%
7 Years
+82%
10 Years
+119%

Balance Sheet Decomposition
Linas Agro Group AB

908.5m
Assets
617.4m
Liabilities
908.5m
Assets
617.4m
Liabilities
Current Assets 650.1m
Cash & Short-Term Investments 18.2m
Receivables 230m
Other Current Assets 401.9m
Non-Current Assets 258.4m
Long-Term Investments 811k
PP&E 236.6m
Intangibles 9.4m
Other Non-Current Assets 11.7m
Current Liabilities 482.2m
Accounts Payable 175.1m
Other Current Liabilities 307m
Non-Current Liabilities 135.3m
Long-Term Debt 108.8m
Other Non-Current Liabilities 26.5m

Balance Sheet
Linas Agro Group AB

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Balance Sheet
Currency: EUR
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
10
9
7
7
9
10
8
10
18
21
Cash
0
9
7
7
9
10
8
10
18
21
Cash Equivalents
10
0
0
0
0
0
0
0
0
0
Short-Term Investments
1
1
1
1
1
1
1
1
2
3
Total Receivables
92
98
107
99
115
125
120
115
114
315
Accounts Receivables
79
89
97
94
103
119
112
110
105
300
Other Receivables
13
9
10
5
12
6
8
5
10
15
Inventory
61
84
74
88
89
111
107
101
112
281
Other Current Assets
3
5
9
7
5
12
7
6
6
36
Total Current Assets
166
196
197
202
219
261
242
233
252
656
PP&E Net
63
109
112
120
126
131
138
162
160
204
PP&E Gross
0
109
112
120
126
131
138
162
160
204
Accumulated Depreciation
0
35
44
51
60
67
73
81
85
116
Intangible Assets
0
0
1
1
0
1
1
1
1
2
Goodwill
0
0
0
2
1
1
1
1
1
1
Note Receivable
2
2
2
5
2
2
2
1
1
2
Long-Term Investments
6
2
2
1
1
1
1
2
3
1
Other Long-Term Assets
2
2
2
2
4
4
6
5
4
8
Other Assets
0
0
0
2
1
1
1
1
1
1
Total Assets
238
N/A
311
+31%
316
+1%
332
+5%
353
+6%
401
+14%
391
-2%
405
+4%
421
+4%
873
+107%
Liabilities
Accounts Payable
29
34
28
45
44
39
42
43
64
206
Accrued Liabilities
0
5
6
9
9
9
15
18
17
40
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
49
70
78
79
89
126
128
111
86
242
Other Current Liabilities
17
11
12
9
11
15
7
6
9
39
Total Current Liabilities
94
120
124
143
154
189
192
177
175
526
Long-Term Debt
11
30
25
18
21
28
22
38
40
54
Deferred Income Tax
1
2
1
2
2
0
0
1
1
2
Minority Interest
1
3
2
2
2
2
2
2
2
10
Other Liabilities
5
8
7
8
7
7
7
8
9
11
Total Liabilities
111
N/A
162
+45%
158
-2%
173
+9%
186
+8%
226
+22%
223
-1%
226
+1%
227
+0%
603
+166%
Equity
Common Stock
46
46
46
46
46
46
46
46
46
47
Retained Earnings
58
81
89
91
98
106
99
110
125
204
Additional Paid In Capital
23
23
23
23
23
23
23
23
23
24
Treasury Stock
1
1
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
4
Total Equity
127
N/A
149
+18%
157
+5%
160
+2%
167
+5%
175
+5%
168
-4%
179
+7%
194
+8%
270
+39%
Total Liabilities & Equity
238
N/A
311
+31%
316
+1%
332
+5%
353
+6%
401
+14%
391
-2%
405
+4%
421
+4%
873
+107%
Shares Outstanding
Common Shares Outstanding
159
158
158
158
158
158
158
158
158
160

See Also

Summary
YG4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
YG4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YG4 stock valuation using valuation multiples.
Wall Street Estimates
YG4 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YG4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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