Lindab International AB (publ) (STO: LIAB)

Lindab International AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	575	587	481	542	541	536
Short-Term Investments	-	3	2	2	3	2
Cash & Short-Term Investments	575	590	483	544	544	538
Cash Growth	-7.11%	22.15%	-11.21%	0%	1.12%	84.25%
Accounts Receivable	2,282	1,937	1,951	1,602	1,278	1,349
Other Receivables	-	166	69	47	70	82
Receivables	2,284	2,103	2,020	1,649	1,348	1,431
Inventory	2,492	2,377	2,752	2,090	1,425	1,468
Prepaid Expenses	-	224	188	213	79	100
Other Current Assets	487	21	7	10	60	50
Total Current Assets	5,838	5,315	5,450	4,506	3,456	3,587
Property, Plant & Equipment	3,544	3,433	3,170	2,548	2,466	2,383
Long-Term Investments	-	18	21	22	22	4
Goodwill	5,816	4,378	3,967	3,014	3,239	3,211
Other Intangible Assets	559	283	266	87	96	87
Long-Term Deferred Tax Assets	94	86	36	82	76	118
Long-Term Deferred Charges	-	17	16	14	16	10
Other Long-Term Assets	34	29	31	32	34	38
Total Assets	15,885	13,559	12,957	10,305	9,405	9,438
Accounts Payable	1,140	964	974	1,062	712	763
Accrued Expenses	-	796	826	816	690	658
Short-Term Debt	107	14	12	4	5	28
Current Portion of Long-Term Debt	-	6	21	10	4	5
Current Portion of Leases	354	316	282	233	232	241
Current Income Taxes Payable	-	93	110	158	88	43
Other Current Liabilities	1,525	371	287	230	372	447
Total Current Liabilities	3,126	2,560	2,512	2,513	2,103	2,185
Long-Term Debt	3,129	2,241	2,349	1,110	976	1,001
Long-Term Leases	1,119	1,054	930	643	745	798
Long-Term Deferred Tax Liabilities	213	153	150	107	92	112
Other Long-Term Liabilities	578	68	48	12	32	32
Total Liabilities	8,440	6,322	6,206	4,655	4,227	4,411
Common Stock	79	79	79	79	79	79
Additional Paid-In Capital	2,272	2,272	2,272	2,272	2,262	2,260
Retained Earnings	4,432	4,335	3,877	3,119	2,834	2,366
Comprehensive Income & Other	662	551	523	180	3	322
Total Common Equity	7,445	7,237	6,751	5,650	5,178	5,027
Shareholders' Equity	7,445	7,237	6,751	5,650	5,178	5,027
Total Liabilities & Equity	15,885	13,559	12,957	10,305	9,405	9,438
Total Debt	4,709	3,631	3,594	2,000	1,962	2,073
Net Cash (Debt)	-4,134	-3,041	-3,111	-1,456	-1,418	-1,535
Net Cash Per Share	-53.76	-39.63	-40.56	-18.98	-18.57	-20.11
Filing Date Shares Outstanding	77.04	76.85	76.64	76.47	76.36	76.33
Total Common Shares Outstanding	77.04	76.85	76.64	76.47	76.36	76.33
Working Capital	2,712	2,755	2,938	1,993	1,353	1,402
Book Value Per Share	96.64	94.17	88.08	73.89	67.81	65.86
Tangible Book Value	1,070	2,576	2,518	2,549	1,843	1,729
Tangible Book Value Per Share	13.89	33.52	32.85	33.33	24.14	22.65
Buildings	-	1,706	1,614	1,325	1,219	1,269
Machinery	-	3,457	3,220	2,727	2,717	2,570
Construction In Progress	-	133	154	166	157	135

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