Lindab International AB (publ) (STO:LIAB)

Lindab International AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	480	499	587	481	542	541
Short-Term Investments	-	6	3	2	2	3
Cash & Short-Term Investments	480	505	590	483	544	544
Cash Growth	-42.72%	-14.41%	22.15%	-11.21%	-	1.11%
Accounts Receivable	2,077	1,964	1,937	1,951	1,602	1,278
Other Receivables	-	185	166	69	47	70
Receivables	2,116	2,149	2,103	2,020	1,649	1,348
Inventory	2,219	2,214	2,377	2,752	2,090	1,425
Prepaid Expenses	-	224	224	188	213	79
Other Current Assets	672	229	21	7	10	60
Total Current Assets	5,487	5,321	5,315	5,450	4,506	3,456
Property, Plant & Equipment	3,453	3,550	3,433	3,170	2,548	2,466
Long-Term Investments	-	4	18	21	22	22
Goodwill	5,550	5,802	4,378	3,967	3,014	3,239
Other Intangible Assets	565	482	283	266	87	96
Long-Term Deferred Tax Assets	131	140	86	36	82	76
Long-Term Deferred Charges	-	101	17	16	14	16
Other Long-Term Assets	27	31	29	31	32	34
Total Assets	15,213	15,431	13,559	12,957	10,305	9,405
Accounts Payable	1,177	1,001	964	974	1,062	712
Accrued Expenses	-	827	796	826	816	690
Short-Term Debt	15	21	14	12	4	5
Current Portion of Long-Term Debt	-	1	6	21	10	4
Current Portion of Leases	365	377	316	282	233	232
Current Income Taxes Payable	-	65	93	110	158	88
Other Current Liabilities	1,382	551	371	287	230	372
Total Current Liabilities	2,939	2,843	2,560	2,512	2,513	2,103
Long-Term Debt	3,058	3,121	2,241	2,349	1,110	976
Long-Term Leases	1,194	1,204	1,054	930	643	745
Long-Term Deferred Tax Liabilities	202	214	153	150	107	92
Other Long-Term Liabilities	352	387	68	48	12	32
Total Liabilities	8,020	8,071	6,322	6,206	4,655	4,227
Common Stock	79	79	79	79	79	79
Additional Paid-In Capital	2,272	2,272	2,272	2,272	2,272	2,262
Retained Earnings	4,412	4,242	4,335	3,877	3,119	2,834
Comprehensive Income & Other	430	767	551	523	180	3
Total Common Equity	7,193	7,360	7,237	6,751	5,650	5,178
Shareholders' Equity	7,193	7,360	7,237	6,751	5,650	5,178
Total Liabilities & Equity	15,213	15,431	13,559	12,957	10,305	9,405
Total Debt	4,632	4,724	3,631	3,594	2,000	1,962
Net Cash (Debt)	-4,152	-4,219	-3,041	-3,111	-1,456	-1,418
Net Cash Per Share	-53.93	-54.83	-39.63	-40.56	-18.98	-18.57
Filing Date Shares Outstanding	77.04	77.04	76.85	76.64	76.47	76.36
Total Common Shares Outstanding	77.04	77.04	76.85	76.64	76.47	76.36
Working Capital	2,548	2,478	2,755	2,938	1,993	1,353
Book Value Per Share	93.37	95.54	94.17	88.08	73.89	67.81
Tangible Book Value	1,078	1,076	2,576	2,518	2,549	1,843
Tangible Book Value Per Share	13.99	13.97	33.52	32.85	33.33	24.14
Buildings	-	1,794	1,706	1,614	1,325	1,219
Machinery	-	3,442	3,457	3,220	2,727	2,717
Construction In Progress	-	145	133	154	166	157

Source: S&P Global Market Intelligence. Standard template. Financial Sources.