Lindab International AB (publ) (STO: LIAB)
267.00
+5.00 (1.91%)
Aug 30, 2024, 5:29 PM CET
Lindab International AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 601 | 587 | 481 | 542 | 541 | 536 | Upgrade
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Short-Term Investments | - | 3 | 2 | 2 | 3 | 2 | Upgrade
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Cash & Short-Term Investments | 601 | 590 | 483 | 544 | 544 | 538 | Upgrade
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Cash Growth | -1.96% | 22.15% | -11.21% | 0% | 1.12% | 84.25% | Upgrade
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Accounts Receivable | 2,348 | 1,937 | 1,951 | 1,602 | 1,278 | 1,349 | Upgrade
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Other Receivables | - | 166 | 69 | 47 | 70 | 82 | Upgrade
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Receivables | 2,349 | 2,103 | 2,020 | 1,649 | 1,348 | 1,431 | Upgrade
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Inventory | 2,495 | 2,377 | 2,752 | 2,090 | 1,425 | 1,468 | Upgrade
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Prepaid Expenses | - | 224 | 188 | 213 | 79 | 100 | Upgrade
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Other Current Assets | 453 | 21 | 7 | 10 | 60 | 50 | Upgrade
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Total Current Assets | 5,898 | 5,315 | 5,450 | 4,506 | 3,456 | 3,587 | Upgrade
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Property, Plant & Equipment | 3,591 | 3,433 | 3,170 | 2,548 | 2,466 | 2,383 | Upgrade
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Long-Term Investments | - | 18 | 21 | 22 | 22 | 4 | Upgrade
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Goodwill | 5,932 | 4,378 | 3,967 | 3,014 | 3,239 | 3,211 | Upgrade
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Other Intangible Assets | 393 | 283 | 266 | 87 | 96 | 87 | Upgrade
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Long-Term Deferred Tax Assets | 96 | 86 | 36 | 82 | 76 | 118 | Upgrade
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Long-Term Deferred Charges | - | 17 | 16 | 14 | 16 | 10 | Upgrade
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Other Long-Term Assets | 47 | 29 | 31 | 32 | 34 | 38 | Upgrade
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Total Assets | 15,957 | 13,559 | 12,957 | 10,305 | 9,405 | 9,438 | Upgrade
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Accounts Payable | 1,261 | 964 | 974 | 1,062 | 712 | 763 | Upgrade
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Accrued Expenses | - | 796 | 826 | 816 | 690 | 658 | Upgrade
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Short-Term Debt | 54 | 14 | 12 | 4 | 5 | 28 | Upgrade
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Current Portion of Long-Term Debt | 9 | 6 | 21 | 10 | 4 | 5 | Upgrade
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Current Portion of Leases | 351 | 316 | 282 | 233 | 232 | 241 | Upgrade
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Current Income Taxes Payable | - | 93 | 110 | 158 | 88 | 43 | Upgrade
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Other Current Liabilities | 1,506 | 371 | 287 | 230 | 372 | 447 | Upgrade
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Total Current Liabilities | 3,181 | 2,560 | 2,512 | 2,513 | 2,103 | 2,185 | Upgrade
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Long-Term Debt | 3,336 | 2,241 | 2,349 | 1,110 | 976 | 1,001 | Upgrade
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Long-Term Leases | 1,129 | 1,054 | 930 | 643 | 745 | 798 | Upgrade
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Long-Term Deferred Tax Liabilities | 181 | 153 | 150 | 107 | 92 | 112 | Upgrade
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Other Long-Term Liabilities | 582 | 68 | 48 | 12 | 32 | 32 | Upgrade
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Total Liabilities | 8,671 | 6,322 | 6,206 | 4,655 | 4,227 | 4,411 | Upgrade
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Common Stock | 79 | 79 | 79 | 79 | 79 | 79 | Upgrade
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Additional Paid-In Capital | 2,272 | 2,272 | 2,272 | 2,272 | 2,262 | 2,260 | Upgrade
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Retained Earnings | 4,243 | 4,335 | 3,877 | 3,119 | 2,834 | 2,366 | Upgrade
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Comprensive Income & Other | 692 | 551 | 523 | 180 | 3 | 322 | Upgrade
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Total Common Equity | 7,286 | 7,237 | 6,751 | 5,650 | 5,178 | 5,027 | Upgrade
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Shareholders' Equity | 7,286 | 7,237 | 6,751 | 5,650 | 5,178 | 5,027 | Upgrade
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Total Liabilities & Equity | 15,957 | 13,559 | 12,957 | 10,305 | 9,405 | 9,438 | Upgrade
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Total Debt | 4,879 | 3,631 | 3,594 | 2,000 | 1,962 | 2,073 | Upgrade
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Net Cash (Debt) | -4,278 | -3,041 | -3,111 | -1,456 | -1,418 | -1,535 | Upgrade
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Net Cash Per Share | -55.68 | -39.63 | -40.56 | -18.98 | -18.57 | -20.11 | Upgrade
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Filing Date Shares Outstanding | 76.85 | 76.85 | 76.64 | 76.47 | 76.36 | 76.33 | Upgrade
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Total Common Shares Outstanding | 76.85 | 76.85 | 76.64 | 76.47 | 76.36 | 76.33 | Upgrade
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Working Capital | 2,717 | 2,755 | 2,938 | 1,993 | 1,353 | 1,402 | Upgrade
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Book Value Per Share | 94.81 | 94.17 | 88.08 | 73.89 | 67.81 | 65.86 | Upgrade
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Tangible Book Value | 961 | 2,576 | 2,518 | 2,549 | 1,843 | 1,729 | Upgrade
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Tangible Book Value Per Share | 12.50 | 33.52 | 32.85 | 33.33 | 24.14 | 22.65 | Upgrade
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Buildings | - | 1,706 | 1,614 | 1,325 | 1,219 | 1,269 | Upgrade
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Machinery | - | 3,457 | 3,220 | 2,727 | 2,717 | 2,570 | Upgrade
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Construction In Progress | - | 133 | 154 | 166 | 157 | 135 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.