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

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LIAB.ST
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214.4 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q3	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	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	274	213	225	190	351	302	264	244	358	402	321	286	6	356	193	248	266	148	184	212	273	238	192	147	200	129	71	109	154	151	78	112	165	138	68	100	205	110	54	81	205	124	57	154	165	126	7	40	183	119	-8	65	172	135	-24	-35	205	89	25	34	110	85	25
Depreciation & Amortization Numbers are in millions	169	169	162	158	155	148	142	133	128	112	108	-276	487	106	104	59	97	141	98	97	107	101	95	42	43	40	43	40	40	41	41	43	46	43	42	43	44	42	41	40	39	40	39	40	41	38	38	44	36	39	37	0	40	0	0	146	42	45	47	57	56	56	56
Deferred Income Tax 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	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
Stock Based Compensation 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	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
Change In Working Capital Numbers are in millions	-36	-27	-99	250	62	-20	123	258	-199	-264	-528	-110	-248	-178	-156	53	143	41	-201	121	53	-117	-149	55	51	-66	-37	236	-225	12	-123	156	-42	43	-132	145	-38	22	-124	171	-54	-34	-244	323	-36	-74	-21	160	-132	12	-64	162	8	92	-213	207	-92	-34	-82	226	176	259	-78
Accounts Receivables Numbers are in millions	76	-164	-187	357	14	-160	-176	463	78	-207	-347	234	-108	-281	-337	281	-35	0	-258	271	-21	-13	-257	416	-33	-197	-123	245	-132	-120	-92	297	-113	-125	-95	297	-127	-85	-136	242	-89	-142	-87	249	-40	-82	-51	275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	20	64	9	210	36	18	207	261	-178	-111	-324	-276	-260	-156	-131	7	35	45	-84	46	-34	27	-126	26	-34	-12	-51	111	-48	-81	-63	59	-54	-24	-58	79	23	44	-58	97	-53	-31	-124	141	-3	10	-140	169	-15	-32	-78	215	8	-47	-108	176	-141	-93	-141	105	171	313	133
Change In Accounts Payables Numbers are in millions	-132	73	79	-317	12	122	92	-466	-99	54	143	-68	120	259	312	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-132	73	79	-317	12	122	92	-466	-99	54	-204	166	12	-22	-25	46	108	-4	-117	75	87	-144	-23	29	85	-54	14	125	-177	93	-60	97	12	67	-74	66	-61	-22	-66	74	-1	-3	-120	182	-33	-84	119	-9	-117	44	14	-53	-8	139	-105	31	49	59	59	121	5	-54	-211
Other Non Cash Items Numbers are in millions	-148	352	-1	-9	-124	-107	-174	-108	-71	-89	-114	315	-43	-57	-81	-4	-54	-35	-55	-64	-38	-45	-59	-6	-32	-52	-35	-39	-27	-42	-36	-46	-43	-37	-57	-22	-94	-14	-54	-29	-37	-42	-78	-62	-34	-64	-21	-52	-64	-73	-55	25	-105	-10	-2	6	17	-33	-162	-72	-13	-68	-190
Operating Cash Flow Numbers are in millions	259	342	208	589	444	323	355	527	216	161	-213	215	202	227	60	356	452	295	26	366	395	177	79	238	262	51	42	346	-58	162	-40	265	126	187	-79	266	117	160	-83	263	153	88	-226	455	136	26	3	192	23	97	-90	252	115	217	-239	324	172	67	-172	245	329	332	-187
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-41	-76	-64	-21	-68	-108	-97	-82	-72	-99	-106	-105	-97	-86	-107	-115	-110	-67	-133	-100	-51	-82	-45	-40	-30	-26	-24	-27	-21	-21	-31	-39	-32	-33	-21	-45	-47	-27	-36	-45	-30	-36	-162	-29	-18	-27	-19	-36	-31	-48	-47	-45	-35	-40	-23	-47	-36	-27	-18	-48	-27	-38	-69
Acquisitions Net Numbers are in millions	-37	1	-1,132	2	-4	-57	-236	1	-295	-627	-73	92	-99	-12	2	-134	-70	-39	0	-3	2	-33	0	0	0	0	0	-64	0	0	0	0	0	0	0	5	-21	-10	-141	-10	-4	0	-16	-6	0	-5	-10	-7	-8	-222	-50	-6	3	-26	0	0	0	-8	4	-31	14	-12	-1
Purchases Of Investments Numbers are in millions	-37	-39	-1,132	-176	-4	-57	-236	0	-295	-627	-73	-67	-99	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	6	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	174	4	57	236	0	295	627	0	159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	2	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-10	-13	-4	-174	1	1	3	-16	12	1	-6	147	2	6	2	40	4	1	-7	8	1	2	1	-3	11	1	3	7	12	14	-8	14	17	1	1	9	9	-5	3	8	2	1	-2	-7	-1	-3	1	2	0	3	2	8	9	1	11	62	-7	32	286	6	6	6	6
Investing Cash Flow Numbers are in millions	-74	-114	-1,193	-195	-71	-164	-330	-81	-355	-725	-179	-13	-194	-92	-105	-249	-176	-105	-133	-95	-48	-113	-44	-40	-19	-25	-21	-84	-9	-7	-31	-25	-15	-32	-20	-31	-48	-35	-174	-47	-32	-35	-178	-35	-16	-32	-28	-41	-39	-266	-95	-43	-23	-65	-12	15	-43	-3	272	-73	-7	-44	-64
Financing Activities:
Debt Repayment Numbers are in millions	-160	-155	-1,309	-212	-374	-17	-99	-237	-241	-795	-296	-63	-97	-50	-77	-3	-106	-24	-33	-218	-263	-83	-48	-227	-294	-94	-2	-250	-1,479	-181	-86	-147	-14	-74	-40	-91	-106	-47	-209	-216	-1,907	-1	-1,907	-312	-187	-26	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	49	0	0	0	26	0	0	0	26	0	0	0	10	3	0	0	2	2	0	0	-1	1	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	-2	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
Dividends Paid Numbers are in millions	0	-207	0	-200	0	-199	0	-153	0	-153	0	-130	0	-130	0	-67	0	-67	0	0	0	-134	0	-1	0	-118	0	0	0	-107	0	0	0	-95	0	0	0	-84	0	0	0	0	0	0	0	0	0	0	0	-76	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-95	-93	0	-212	26	0	0	-72	413	734	239	-60	39	-8	20	-58	-53	-54	33	0	-1	1	0	-1	0	94	0	60	1,510	1	86	0	0	0	40	-150	0	47	209	-216	1,764	27	2,216	-312	-187	-13	30	-116	-6	300	137	-256	-57	-71	182	-309	-193	34	-148	-190	-363	-234	246
Financing Cash Flow Numbers are in millions	-206	-455	1,219	-412	-348	-182	99	-462	198	581	239	-253	49	-135	20	-128	-157	-143	33	-218	-264	-50	48	-228	-294	-23	-2	-190	31	-287	86	-147	-14	-169	40	-241	-106	-39	209	-216	-143	26	309	-312	-187	-13	30	-116	-6	276	137	-256	-57	-71	182	-309	-193	34	-148	-190	-363	-234	246
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5	-10	17	-14	-19	25	6	2	7	21	2	-4	9	0	15	-13	-29	-12	-12	-10	11	5	8	-1	-6	-2	15	7	-3	-3	4	1	7	4	4	-10	2	-7	5	-1	-2	14	-4	8	-5	12	-12	6	-10	-2	0	-13	3	7	-1	-3	-5	-10	-7	0	0	4	-4
Net Change In Cash Numbers are in millions	-26	-237	251	-32	6	2	130	-14	66	38	-151	-55	66	0	-10	-34	90	35	-86	43	94	19	91	-31	-57	1	34	79	-39	-135	19	94	104	-10	-55	-16	-35	79	-43	-1	-24	93	-99	116	-72	-7	-7	41	-32	105	-48	-60	38	88	-70	27	-69	88	-55	-18	-41	58	-9
Cash At End Of Period Numbers are in millions	575	601	838	587	619	613	611	481	495	429	391	542	597	531	531	541	575	485	450	536	493	399	380	289	320	377	376	342	263	302	437	418	324	220	230	285	301	336	257	300	301	325	232	331	215	287	294	301	260	292	187	235	295	257	169	239	212	281	193	248	266	307	249

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