Lindab International AB (publ) (LIAB.ST) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	601	838	587	619	613	611	481	495	429	391	542	342	531	531	541	575	485	450	536	493	399	380	289	320	377	376	342	263	302	437	418	324	220	230	280	301	336	257	295	301	325	232	331	215	287	294	301	260	292	187	235	295	257	169	239	212	281	193	248
Short Term Investments Numbers are in millions	0	0	3	0	0	0	2	0	0	0	-32	0	0	0	3	0	35	34	2	38	38	38	3	43	43	42	43	46	45	45	45	47	47	47	47	46	46	46	46	41	41	41	42	39	39	39	39	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	601	838	587	619	613	611	481	495	429	391	542	342	531	531	541	575	485	450	536	493	399	380	289	320	377	376	342	263	302	437	418	324	220	230	280	301	336	257	295	301	325	232	331	215	287	294	301	260	292	187	235	295	257	169	239	212	281	193	248
Net Receivables Numbers are in millions	2,349	2,237	2,187	2,326	2,376	2,101	2,092	2,364	2,319	1,924	1,697	2,772	1,833	1,582	1,278	1,580	1,516	1,596	1,349	1,676	1,650	1,570	1,317	1,738	1,689	1,506	1,363	1,538	1,448	1,346	1,250	1,524	1,410	1,260	1,350	1,479	1,333	1,245	1,219	1,278	1,189	1,020	942	1,169	1,125	993	1,200	1,233	1,225	1,047	1,177	1,325	1,219	1,005	0	1,247	1,222	992	1,283
Inventory Numbers are in millions	2,495	2,569	2,395	2,595	2,678	2,582	2,752	2,989	2,677	2,437	2,090	1,802	1,731	1,578	1,425	1,441	1,484	1,574	1,468	1,534	1,488	1,499	1,350	1,384	1,360	1,343	1,256	1,341	1,306	1,226	1,159	1,219	1,146	1,107	1,045	1,150	1,157	1,205	1,107	1,196	1,146	1,090	958	1,085	1,093	1,078	966	1,120	1,130	1,060	962	1,205	1,215	1,144	1,040	1,200	1,106	1,016	896
Other Current Assets Numbers are in millions	453	398	146	424	403	389	119	289	333	328	1,874	235	282	263	1,490	232	239	285	1,583	236	219	251	1,515	222	280	245	1,529	186	183	175	1,421	187	157	176	-2	212	196	202	-1	207	202	179	1,096	188	175	197	-3	204	192	164	8	133	157	183	1,082	265	356	426	217
Total Current Assets Numbers are in millions	5,898	6,042	5,315	5,964	6,070	5,683	5,450	6,137	5,758	5,080	4,506	5,151	4,377	3,954	3,456	3,828	3,724	3,905	3,587	3,939	3,756	3,700	3,154	3,664	3,706	3,470	3,127	3,328	3,239	3,184	2,998	3,254	2,933	2,773	2,673	3,142	3,022	2,909	2,620	2,982	2,862	2,521	2,385	2,657	2,680	2,562	2,464	2,817	2,839	2,458	2,382	2,958	2,848	2,501	2,361	2,924	2,965	2,627	2,644
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,591	3,624	3,433	3,463	3,568	3,313	3,170	3,019	2,951	2,624	2,550	2,432	2,590	2,562	2,466	2,468	2,364	2,481	2,383	2,337	2,321	2,291	1,277	1,273	1,303	1,314	1,285	1,252	1,280	1,301	1,299	1,322	1,314	1,299	1,301	1,353	1,242	1,268	1,240	1,264	1,290	1,257	1,144	1,139	1,172	1,156	1,208	1,204	1,233	1,134	1,084	1,129	1,151	1,128	1,161	1,166	1,230	1,272	1,315
Goodwill Numbers are in millions	5,932	5,979	4,378	4,317	4,421	4,222	3,967	3,890	3,588	3,102	3,014	2,944	3,281	3,299	3,239	3,254	3,196	3,312	3,209	3,263	3,232	3,193	3,144	3,159	3,179	3,164	3,059	2,949	2,984	2,966	2,963	2,980	2,928	2,903	2,897	2,957	2,936	2,856	2,859	2,804	2,797	2,734	2,734	2,675	2,689	2,601	2,682	2,648	2,713	2,584	2,591	2,652	2,645	2,576	2,591	2,722	2,813	2,839	2,922
Intangible Assets Numbers are in millions	393	399	300	318	335	315	282	290	244	105	101	96	103	110	112	111	115	103	99	101	112	106	110	127	134	137	136	115	121	122	103	117	119	119	123	131	124	230	64	62	62	59	60	61	62	63	65	62	67	65	66	61	66	60	61	49	51	57	47
Goodwill and Intangible Assets Numbers are in millions	6,325	6,378	4,678	4,635	4,756	4,537	4,249	4,180	3,832	3,207	3,115	3,040	3,384	3,409	3,351	3,365	3,311	3,415	3,308	3,364	3,344	3,299	3,254	3,286	3,313	3,301	3,195	3,064	3,105	3,088	3,086	3,097	3,047	3,022	3,020	3,088	3,060	3,086	2,923	2,866	2,859	2,793	2,794	2,736	2,751	2,664	2,747	2,710	2,780	2,649	2,657	2,713	2,711	2,636	2,652	2,771	2,864	2,896	2,969
Long Term Investments Numbers are in millions	47	47	25	50	52	51	27	58	55	54	54	56	55	56	22	0	7	8	4	106	105	104	4	95	86	89	4	73	71	74	4	109	107	106	4	112	120	163	3	148	156	158	3	155	173	168	4	0	0	0	0	0	0	0	0	0	0	0	28
Tax Assets Numbers are in millions	96	95	86	70	70	36	36	46	64	65	82	82	100	91	76	103	115	117	118	-106	-105	-104	73	-95	-86	-89	74	-73	-71	-74	67	-109	-107	-106	100	-112	-120	-163	126	-148	-156	-158	147	-155	-173	-168	150	0	0	0	313	0	0	0	365	0	0	0	448
Other Non-Current Assets Numbers are in millions	0	0	22	0	0	0	25	0	0	0	-2	0	0	0	34	57	35	34	38	144	143	142	40	138	129	131	46	119	116	119	49	156	154	153	51	158	166	209	49	189	197	199	44	194	212	207	41	290	292	272	43	407	412	409	31	414	423	411	38
Total Non-Current Assets Numbers are in millions	10,059	10,144	8,244	8,218	8,446	7,937	7,507	7,303	6,902	5,950	5,799	5,610	6,129	6,118	5,949	5,993	5,832	6,055	5,851	5,845	5,808	5,732	4,648	4,697	4,745	4,746	4,604	4,435	4,501	4,508	4,505	4,575	4,515	4,474	4,476	4,599	4,468	4,563	4,341	4,319	4,346	4,249	4,132	4,069	4,135	4,027	4,150	4,204	4,305	4,055	4,097	4,249	4,274	4,173	4,209	4,351	4,517	4,579	4,798
Total Assets Numbers are in millions	15,957	16,186	13,559	14,182	14,516	13,620	12,957	13,440	12,660	11,030	10,305	10,761	10,506	10,072	9,405	9,821	9,556	9,960	9,438	9,784	9,564	9,432	7,802	8,361	8,451	8,216	7,731	7,763	7,740	7,692	7,503	7,829	7,448	7,247	7,149	7,741	7,490	7,472	6,961	7,301	7,208	6,770	6,517	6,726	6,815	6,589	6,614	7,021	7,144	6,513	6,479	7,207	7,122	6,674	6,570	7,275	7,482	7,206	7,442
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,261	1,223	964	1,168	1,223	1,144	974	1,305	1,326	1,262	1,062	995	1,082	1,025	712	837	766	936	763	874	902	1,024	788	1,038	1,013	1,012	864	973	983	856	837	942	903	794	790	910	780	766	650	771	710	653	681	660	671	679	569	700	757	687	842	854	868	649	741	762	815	678	550
Short Term Debt Numbers are in millions	414	606	330	419	496	395	294	403	310	364	237	415	365	287	237	242	226	237	269	321	354	308	60	48	142	39	69	83	55	125	31	48	55	127	77	183	85	128	107	101	132	113	166	186	192	186	204	172	189	135	104	99	117	209	68	170	247	186	166
Tax Payables Numbers are in millions	0	0	93	0	0	0	110	0	0	0	158	0	0	0	88	0	0	0	43	0	0	0	17	0	0	0	27	0	0	0	34	0	0	0	45	0	0	0	20	0	0	0	11	0	0	0	22	0	0	0	44	0	0	0	64	0	0	0	101
Deferred Revenue Numbers are in millions	0	12	107	11	12	0	64	0	0	0	1,065	594	23	24	991	21	40	23	1,024	-295	24	-281	909	24	21	28	770	19	16	15	700	24	20	23	624	29	31	37	679	36	43	50	611	75	73	73	648	42	43	61	460	40	46	53	487	48	60	59	572
Other Current Liabilities Numbers are in millions	1,506	1,250	1,159	1,529	1,478	1,111	1,180	1,525	1,452	1,134	149	1,366	1,476	1,132	163	1,297	1,204	1,251	129	1,555	1,058	1,333	134	1,144	1,082	933	147	883	913	828	134	924	793	699	104	844	809	748	99	801	753	628	92	739	725	689	103	863	891	695	116	842	754	616	99	839	786	685	175
Total Current Liabilities Numbers are in millions	3,181	3,091	2,560	3,127	3,209	2,650	2,512	3,233	3,088	2,760	2,513	3,370	2,946	2,468	2,103	2,397	2,236	2,447	2,185	2,455	2,338	2,384	1,891	2,254	2,258	2,012	1,850	1,958	1,967	1,824	1,702	1,938	1,771	1,643	1,595	1,966	1,705	1,679	1,535	1,709	1,638	1,444	1,550	1,660	1,661	1,627	1,524	1,777	1,880	1,578	1,522	1,835	1,785	1,527	1,395	1,819	1,908	1,608	1,463
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,336	4,477	2,241	3,390	3,686	3,491	3,279	3,315	3,092	1,947	1,753	1,644	1,710	1,767	1,721	1,861	1,847	1,896	1,799	1,968	2,112	2,024	1,085	1,337	1,548	1,533	1,397	1,512	1,538	1,625	1,625	1,777	1,745	1,722	1,713	1,889	2,055	1,984	1,765	1,948	2,059	2,024	1,645	1,912	2,096	2,114	2,056	2,213	2,203	1,889	1,772	2,052	2,081	1,977	1,926	2,083	2,198	2,191	2,384
Deferred Revenue Non-Current Numbers are in millions	1,129	274	1,054	207	213	0	0	0	0	0	275	272	295	295	303	328	318	317	306	0	0	0	257	0	0	0	239	0	0	0	215	0	0	0	210	0	0	0	216	0	0	0	213	0	0	0	172	0	0	0	171	0	0	0	0	0	0	0	179
Deferred Tax Liabilities Non-Current Numbers are in millions	181	193	153	165	166	160	150	159	149	107	107	111	110	111	92	100	104	109	112	0	0	0	91	0	0	0	96	0	0	0	95	0	0	0	115	0	0	0	96	0	0	0	132	0	0	0	140	0	0	0	302	0	0	0	319	0	0	0	398
Other Non-Current Liabilities Numbers are in millions	844	585	314	53	84	308	265	253	244	284	7	6	5	8	8	8	8	9	9	414	406	381	14	382	368	370	19	331	325	323	17	345	337	326	5	347	333	367	5	333	342	347	10	378	355	350	12	385	391	394	13	493	498	490	175	491	507	518	15
Total Non-Current Liabilities Numbers are in millions	5,490	5,529	3,762	3,815	4,149	3,959	3,694	3,727	3,485	2,338	2,142	2,033	2,120	2,181	2,124	2,297	2,277	2,331	2,226	2,382	2,518	2,405	1,447	1,719	1,916	1,903	1,751	1,843	1,863	1,948	1,952	2,122	2,082	2,048	2,043	2,236	2,388	2,351	2,082	2,281	2,401	2,371	2,000	2,290	2,451	2,464	2,380	2,598	2,594	2,283	2,258	2,545	2,579	2,467	2,420	2,574	2,705	2,709	2,976
Total Liabilities Numbers are in millions	8,671	8,620	6,322	6,942	7,358	6,609	6,206	6,960	6,573	5,098	4,655	5,403	5,066	4,649	4,227	4,694	4,513	4,778	4,411	4,837	4,856	4,789	3,338	3,973	4,174	3,915	3,601	3,801	3,830	3,772	3,654	4,060	3,853	3,691	3,638	4,202	4,093	4,030	3,617	3,990	4,039	3,815	3,550	3,950	4,112	4,091	3,904	4,375	4,474	3,861	3,780	4,380	4,364	3,994	3,815	4,393	4,613	4,317	4,439
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43	0	0	0	0	0	0	0	55	0	0	0	0	0	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	79	79	79	79	79	79	79	4,300	79	78.71	3,909	3,919	79	3,768	3,593	3,554	79	79	79	79	79	79	79	79	79	79	79	79	79	0	0	79	79	0	79	79	79	0	0	0	79
Retained Earnings Numbers are in millions	4,243	4,443	4,335	4,189	3,921	4,062	3,877	3,724	3,399	3,353	3,119	2,898	3,006	2,983	2,834	2,630	2,507	2,498	2,366	2,231	2,032	2,005	1,912	1,801	1,657	1,684	1,638	312	0	0	1,403	0	0	0	1,213	1,133	987	1,002	975	950	805	723	715	601	500	445	500	0	0	356	402	0	319	334	386	0	0	0	316
Accumulated Other Comprehensive Income/Loss Numbers are in millions	692	772	551	700	886	598	523	405	337	228	180	109	93	2,341	3	156	197	345	322	377	337	299	213	247	280	277	152	3,570.29	0	0	106	0	0	0	-43	65	71	122	51	43	46	-75	-55	-132	-104	-253	0	0	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	2,272	2,272	2,272	2,272	2,272	2,272	2,272	2,272	2,272	2,262	20	2,262	2,262	2,260	2,260	2,260	2,260	2,260	2,260	2,260	2,260	2,260	-1,961	2,260	0	0	0	2,260	0	0	0	2,217	2,262	2,260	2,239	2,239	2,239	2,239	2,228	2,173	2,228	2,228	2,227	2,131	2,646	2,670	2,217	2,218	2,827	2,360	2,267	2,290	2,882	2,869	2,889	2,608
Total Shareholders Equity Numbers are in millions	7,286	7,566	7,237	7,240	7,158	7,011	6,751	6,480	6,087	5,932	5,650	5,358	5,440	5,423	5,178	5,127	5,043	5,182	5,027	4,947	4,708	4,643	4,464	4,387	4,276	4,300	4,129	3,961	3,909	3,919	3,848	3,768	3,593	3,554	3,509	3,539	3,397	3,442	3,344	3,311	3,169	2,955	2,967	2,776	2,703	2,498	2,710	2,646	2,670	2,652	2,699	2,827	2,758	2,680	2,755	2,882	2,869	2,889	3,003
Total Equity Numbers are in millions	7,286	7,566	7,237	7,240	7,158	7,011	6,751	6,480	6,087	5,932	5,650	5,358	5,440	5,423	5,178	5,127	5,043	5,182	5,027	4,947	4,708	4,643	4,464	4,388	4,277	4,301	4,130	3,962	3,910	3,920	3,849	3,769	3,595	3,556	3,511	3,541	3,397	3,442	3,344	3,311	3,169	2,955	2,967	2,776	2,703	2,498	2,710	2,646	2,670	2,652	2,699	2,827	2,758	2,680	2,755	2,882	2,869	2,889	3,003
Total Liabilities & Shareholders Equity Numbers are in millions	15,957	16,186	13,559	14,182	14,516	13,620	12,957	13,440	12,660	11,030	10,305	10,761	10,506	10,072	9,405	9,821	9,556	9,960	9,438	9,784	9,564	9,432	7,802	8,361	8,451	8,216	7,731	7,763	7,740	7,692	7,503	7,829	7,448	7,247	7,149	7,741	7,490	7,472	6,961	7,301	7,208	6,770	6,517	6,726	6,815	6,589	6,614	7,021	7,144	6,513	6,479	7,207	7,122	6,674	6,570	7,275	7,482	7,206	7,442

Lindab International AB (publ)

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