Lindab International AB (publ) (LIAB.ST)

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LIAB.ST
Financials

214.4 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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