Lindab International AB (publ)
SSE:LIAB.ST
214.4 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 736 | 849 | 1,325 | 841 | 846 | 915 | 547 | 492 | 483 | 469 | 467 | 452 | 334 | 348 | 284 | 254 | 723 | 1,309 | 894 | 557 | 83 | 26 | 21 |
| Depreciation & Amortization
| 663 | 603 | 481 | 421 | 395 | 400 | 168 | 162 | 174 | 168 | 158 | 157 | 156 | 0 | 280 | 225 | 225 | 203 | 209 | 194 | 293 | 285 | 300 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 285 | 415 | -733 | -692 | 36 | -92 | 3 | -100 | 25 | 5 | -161 | 192 | -24 | 41 | -1 | 583 | 124 | -242 | -50 | 138 | 325 | 128 | 232 |
| Accounts Receivables
| 140 | 35 | -13 | -492 | 44 | -20 | 63 | -99 | -36 | -51 | -76 | 76 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 341 | 471 | -352 | -823 | 3 | -87 | -71 | -81 | -77 | 88 | -111 | 8 | 44 | 68 | -199 | 722 | 132 | -161 | -170 | 282 | 168 | 3 | 30 |
| Accounts Payables
| -196 | -91 | -368 | 623 | -11 | 15 | 11 | 80 | 138 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -196 | -91 | -368 | 623 | -11 | 15 | 74 | -19 | 102 | -83 | -50 | 184 | -68 | -27 | 198 | -139 | -8 | -81 | 120 | -144 | 157 | 125 | 202 |
| Other Non Cash Items
| -258 | -156 | -382 | 134 | -148 | -206 | -125 | -144 | -183 | -182 | -186 | -181 | -244 | -44 | -172 | -343 | -399 | -416 | -285 | -172 | -287 | -44 | -435 |
| Operating Cash Flow
| 1,438 | 1,711 | 691 | 704 | 1,129 | 1,017 | 593 | 410 | 499 | 460 | 278 | 620 | 222 | 345 | 391 | 719 | 673 | 854 | 768 | 717 | 414 | 395 | 118 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -179 | -251 | -359 | -395 | -425 | -278 | -120 | -100 | -125 | -151 | -273 | -93 | -162 | -143 | -128 | -182 | 0 | -176 | -126 | -218 | -199 | -195 | -176 |
| Acquisitions Net
| 10 | -473 | -995 | -19 | -243 | -34 | 15 | -64 | 33 | -168 | -30 | -21 | -287 | -29 | -4 | -30 | -181 | -48 | -374 | -657 | 0 | -10 | -6 |
| Purchases Of Investments
| -1,382 | 0 | -995 | -178 | -310 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -8 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 995 | 159 | 67 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -40 | -36 | 14 | 29 | 248 | 46 | 15 | 33 | 33 | 31 | 11 | 3 | 8 | 29 | 373 | 41 | 599 | 19 | 74 | 229 | 358 | 317 | 201 |
| Investing Cash Flow
| -1,601 | -760 | -1,340 | -404 | -663 | -300 | -105 | -131 | -92 | -288 | -292 | -111 | -441 | -143 | 241 | -188 | 418 | -204 | -414 | -654 | 159 | 112 | 19 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 806 | -143 | 1,095 | 161 | -43 | -136 | -428 | -254 | -195 | -91 | -22 | -482 | 315 | -127 | 0 | -340 | 351 | 2,125 | 707 | 61 | -370 | 165 | 964 |
| Common Stock Issued
| 49 | 26 | 26 | 13 | 4 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 52 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -348 | 0 | -1,196 | -3 | 0 | 0 | 0 |
| Dividends Paid
| -415 | -399 | -306 | -260 | -134 | -134 | -119 | -107 | -95 | -84 | 0 | 0 | -76 | -75 | 0 | -206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -375 | -327 | -259 | -233 | -222 | -214 | 0 | 0 | 0 | -2 | -2 | 0 | 0 | 0 | -623 | 5 | -399 | -2,356 | 94 | -3 | 728 | 0 | -787 |
| Financing Cash Flow
| 65 | -843 | 556 | -319 | -395 | -484 | -547 | -360 | -290 | -177 | -24 | -482 | 291 | -202 | -616 | -541 | 396 | -487 | -395 | 58 | 358 | 165 | 177 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10 | -2 | 32 | 20 | -66 | 14 | 6 | 5 | 16 | -10 | 7 | 3 | -6 | -4 | -25 | 0 | 28 | 9 | -4 | 7 | -1,034 | 6 | 2 |
| Net Change In Cash
| -88 | 106 | -61 | 1 | 5 | 247 | -53 | -76 | 133 | -15 | -31 | 30 | 66 | -4 | -9 | -10 | -113 | 172 | -45 | 128 | -103 | 112 | -42 |
| Cash At End Of Period
| 499 | 587 | 481 | 542 | 541 | 536 | 289 | 342 | 418 | 285 | 300 | 331 | 301 | 235 | 239 | 248 | 258 | 371 | 199 | 244 | 117 | 220 | 108 |