Lindab International AB (publ) (LIAB.ST)

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Financiële Gegevens

214.4 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	587	481	542	541	536	289	342	418	280	295	331	301	235	239	248	258	371	199	244	117	220	108
Kortetermijnbeleggingen Numbers are in millions	3	2	-32	3	2	3	40	41	43	46	42	39	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	587	481	542	541	536	289	342	418	280	295	331	301	235	239	248	258	371	199	244	117	220	108
Nettovorderingen Numbers are in millions	2,187	2,092	1,697	1,381	1,459	1,401	1,454	1,349	1,350	1,219	942	1,200	1,177	0	1,283	1,491	0	0	0	777	0	0
Voorraad Numbers are in millions	2,395	2,752	2,090	1,425	1,468	1,350	1,256	1,159	1,045	1,107	958	966	962	1,040	896	1,645	1,278	1,083	875	1,034	858	855
Overige vlottende activa Numbers are in millions	146	119	169	99	113	1,515	1,529	1,421	-2	-1	1,096	-3	8	1,082	217	82	1,488	1,393	1,070	59	836	826
Totaal vlottende activa Numbers are in millions	5,315	5,450	4,506	3,456	3,587	3,154	3,127	2,998	2,673	2,620	2,385	2,464	2,382	2,361	2,644	3,476	3,137	2,675	2,189	1,987	1,914	1,789
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,433	3,170	2,550	2,466	2,383	1,277	1,285	1,299	1,301	1,240	1,144	1,208	1,084	1,161	1,315	1,516	1,425	1,391	1,527	1,148	1,180	1,284
Goodwill Numbers are in millions	4,378	3,967	3,014	3,239	3,209	3,144	3,059	2,963	2,897	2,859	2,734	2,682	2,591	2,591	2,922	0	3,056	2,955	2,789	1,880	1,991	2,121
Immateriële activa Numbers are in millions	300	282	101	112	99	110	136	103	123	64	60	65	66	61	47	63	-277	-260	-310	1,900	2,012	2,144
Goodwill en immateriële activa Numbers are in millions	4,678	4,249	3,115	3,351	3,308	3,254	3,195	3,086	3,020	2,923	2,794	2,747	2,657	2,652	2,969	63	2,779	2,695	2,479	3,780	4,003	4,265
Langetermijnbeleggingen Numbers are in millions	25	27	54	26	8	6	7	8	8	3	3	4	0	0	28	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	86	36	82	76	118	73	74	67	100	126	147	150	313	365	448	0	343	306	315	0	0	0
Overige niet-vlottende activa Numbers are in millions	22	25	-2	30	34	38	43	45	47	49	44	41	43	31	38	3,570	16	15	15	-1,798	-1,919	-2,040
Totaal niet-vlottende activa Numbers are in millions	8,244	7,507	5,799	5,949	5,851	4,648	4,604	4,505	4,476	4,341	4,132	4,150	4,097	4,209	4,798	5,149	4,563	4,407	4,336	3,130	3,264	3,509
Totaal activa Numbers are in millions	13,559	12,957	10,305	9,405	9,438	7,802	7,731	7,503	7,149	6,961	6,517	6,614	6,479	6,570	7,442	8,625	7,700	7,082	6,525	5,117	5,178	5,298
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	964	974	1,062	712	763	788	864	837	790	650	681	569	842	741	550	764	780	806	620	574	452	494
Kortlopende schulden Numbers are in millions	330	294	237	237	269	60	69	31	77	107	166	204	104	68	166	158	101	459	315	160	70	95
Belastingschulden Numbers are in millions	93	110	158	88	43	17	27	34	45	20	11	22	44	64	101	132	177	151	55	34	15	9
Uitgestelde opbrengsten Numbers are in millions	107	64	1,065	991	1,024	17	770	700	624	679	611	648	460	487	572	963	177	151	547	412	359	331
Overige kortlopende verplichtingen Numbers are in millions	1,159	1,180	149	163	129	1,026	147	134	104	99	92	103	116	99	175	235	811	766	98	20	223	174
Totaal kortlopende verplichtingen Numbers are in millions	2,560	2,512	2,513	2,103	2,185	1,891	1,850	1,702	1,595	1,535	1,550	1,524	1,522	1,395	1,463	2,120	1,869	2,182	1,580	1,166	1,104	1,094
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,241	3,279	1,753	1,721	1,799	1,085	1,397	1,625	1,713	1,765	1,645	2,056	1,772	1,926	2,384	2,637	2,398	2,239	1,666	1,391	1,630	1,689
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,054	0	275	303	306	257	239	215	210	216	213	172	171	0	179	0	0	0	0	332	321	345
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	153	150	107	92	112	91	96	95	115	96	132	140	302	319	398	326	317	313	289	141	118	141
Overige niet-vlottende verplichtingen Numbers are in millions	314	265	7	8	9	14	19	17	5	5	10	12	13	175	15	196	147	158	137	-226	-205	-223
Totaal niet-vlottende verplichtingen Numbers are in millions	3,762	3,694	2,142	2,124	2,226	1,447	1,751	1,952	2,043	2,082	2,000	2,380	2,258	2,420	2,976	3,159	2,862	2,710	2,092	1,638	1,864	1,952
Totaal passiva Numbers are in millions	6,322	6,206	4,655	4,227	4,411	3,338	3,601	3,654	3,638	3,617	3,550	3,904	3,780	3,815	4,439	5,279	4,731	4,892	3,672	2,804	2,968	3,046
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	1	1	1	1
Ingehouden winsten Numbers are in millions	4,335	3,877	3,119	2,834	2,366	1,912	1,638	1,403	1,213	975	715	500	402	386	316	488	526	-119	492	83	26	21
Overige gereserveerde algehele resultaten Numbers are in millions	551	523	180	3	322	213	152	106	2,339	51	-55	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,272	2,272	2,272	2,262	2,260	2,260	2,260	2,260	-122	2,239	2,173	2,131	2,218	2,290	2,608	2,779	2,364	2,230	2,360	2,227	2,183	2,230
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,237	6,751	5,650	5,178	5,027	4,464	4,129	3,848	3,509	3,344	2,967	2,710	2,699	2,755	3,003	3,346	2,969	2,190	2,853	2,311	2,210	2,252
Totaal eigen vermogen Numbers are in millions	7,237	6,751	5,650	5,178	5,027	4,464	4,130	3,849	3,511	3,344	2,967	2,710	2,699	2,755	3,003	3,346	2,969	2,190	2,853	2,313	2,210	2,252
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13,559	12,957	10,305	9,405	9,438	7,802	7,731	7,503	7,149	6,961	6,517	6,614	6,479	6,570	7,442	8,625	7,700	7,082	6,525	5,117	5,178	5,298

Lindab International AB (publ)

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