Lindab International AB (publ) (STO:LIAB)

Lindab International AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	499	587	481	542	541
Short-Term Investments	-	3	2	2	3
Cash & Short-Term Investments	499	590	483	544	544
Cash Growth	-15.42%	22.15%	-11.21%	0%	1.12%
Accounts Receivable	1,964	1,937	1,951	1,602	1,278
Other Receivables	-	166	69	47	70
Receivables	1,966	2,103	2,020	1,649	1,348
Inventory	2,214	2,377	2,752	2,090	1,425
Prepaid Expenses	-	224	188	213	79
Other Current Assets	642	21	7	10	60
Total Current Assets	5,321	5,315	5,450	4,506	3,456
Property, Plant & Equipment	3,550	3,433	3,170	2,548	2,466
Long-Term Investments	-	18	21	22	22
Goodwill	5,802	4,378	3,967	3,014	3,239
Other Intangible Assets	583	283	266	87	96
Long-Term Deferred Tax Assets	140	86	36	82	76
Long-Term Deferred Charges	-	17	16	14	16
Other Long-Term Assets	35	29	31	32	34
Total Assets	15,431	13,559	12,957	10,305	9,405
Accounts Payable	1,001	964	974	1,062	712
Accrued Expenses	-	796	826	816	690
Short-Term Debt	28	14	12	4	5
Current Portion of Long-Term Debt	1	6	21	10	4
Current Portion of Leases	377	316	282	233	232
Current Income Taxes Payable	-	93	110	158	88
Other Current Liabilities	1,436	371	287	230	372
Total Current Liabilities	2,843	2,560	2,512	2,513	2,103
Long-Term Debt	3,121	2,241	2,349	1,110	976
Long-Term Leases	1,204	1,054	930	643	745
Long-Term Deferred Tax Liabilities	214	153	150	107	92
Other Long-Term Liabilities	387	68	48	12	32
Total Liabilities	8,071	6,322	6,206	4,655	4,227
Common Stock	79	79	79	79	79
Additional Paid-In Capital	2,272	2,272	2,272	2,272	2,262
Retained Earnings	4,242	4,335	3,877	3,119	2,834
Comprehensive Income & Other	767	551	523	180	3
Total Common Equity	7,360	7,237	6,751	5,650	5,178
Shareholders' Equity	7,360	7,237	6,751	5,650	5,178
Total Liabilities & Equity	15,431	13,559	12,957	10,305	9,405
Total Debt	4,731	3,631	3,594	2,000	1,962
Net Cash (Debt)	-4,232	-3,041	-3,111	-1,456	-1,418
Net Cash Per Share	-55.00	-39.63	-40.56	-18.98	-18.57
Filing Date Shares Outstanding	77.04	76.85	76.64	76.47	76.36
Total Common Shares Outstanding	77.04	76.85	76.64	76.47	76.36
Working Capital	2,478	2,755	2,938	1,993	1,353
Book Value Per Share	95.54	94.17	88.08	73.89	67.81
Tangible Book Value	975	2,576	2,518	2,549	1,843
Tangible Book Value Per Share	12.66	33.52	32.85	33.33	24.14
Buildings	-	1,706	1,614	1,325	1,219
Machinery	-	3,457	3,220	2,727	2,717
Construction In Progress	-	133	154	166	157

Source: S&P Capital IQ. Standard template. Financial Sources.