Lindab International AB (publ) (STO:LIAB)

Lindab International AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	456	442	499	587	481	542
Short-Term Investments	-	5	6	3	2	2
Cash & Short-Term Investments	456	447	505	590	483	544
Cash Growth	-9.88%	-11.48%	-14.41%	22.15%	-11.21%	0%
Accounts Receivable	2,413	1,813	1,964	1,937	1,951	1,602
Other Receivables	-	117	185	166	69	47
Receivables	2,424	1,930	2,149	2,103	2,020	1,649
Inventory	2,316	2,111	2,214	2,377	2,752	2,090
Prepaid Expenses	-	256	224	224	188	213
Other Current Assets	490	128	229	21	7	10
Total Current Assets	5,686	4,872	5,321	5,315	5,450	4,506
Property, Plant & Equipment	3,214	3,314	3,550	3,433	3,170	2,548
Long-Term Investments	-	4	4	18	21	22
Goodwill	5,984	5,721	5,802	4,378	3,967	3,014
Other Intangible Assets	616	481	482	283	266	87
Long-Term Deferred Tax Assets	163	149	140	86	36	82
Long-Term Deferred Charges	-	58	101	17	16	14
Other Long-Term Assets	52	30	31	29	31	32
Total Assets	15,715	14,629	15,431	13,559	12,957	10,305

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,114	889	1,001	964	974	1,062
Accrued Expenses	-	777	827	796	826	816
Short-Term Debt	-	21	21	14	12	4
Current Portion of Long-Term Debt	71	3	1	6	21	10
Current Portion of Leases	390	377	377	316	282	233
Current Income Taxes Payable	-	34	65	93	110	158
Other Current Liabilities	1,760	593	551	371	287	230
Total Current Liabilities	3,335	2,694	2,843	2,560	2,512	2,513
Long-Term Debt	3,250	2,971	3,121	2,241	2,349	1,110
Long-Term Leases	985	1,099	1,204	1,054	930	643
Pension & Post-Retirement Benefits	269	265	302	246	217	270
Long-Term Deferred Tax Liabilities	198	194	214	153	150	107
Other Long-Term Liabilities	63	87	387	68	48	12
Total Liabilities	8,100	7,310	8,071	6,322	6,206	4,655

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	79	79	79	79	79	79
Additional Paid-In Capital	2,272	2,272	2,272	2,272	2,272	2,272
Retained Earnings	4,639	4,634	4,242	4,335	3,877	3,119
Comprehensive Income & Other	625	334	767	551	523	180
Total Common Equity	7,615	7,319	7,360	7,237	6,751	5,650
Shareholders' Equity	7,615	7,319	7,360	7,237	6,751	5,650
Total Liabilities & Equity	15,715	14,629	15,431	13,559	12,957	10,305

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,696	4,471	4,724	3,631	3,594	2,000
Net Cash (Debt)	-4,240	-4,024	-4,219	-3,041	-3,111	-1,456
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-55.04	-52.24	-54.83	-39.63	-40.56	-18.98
Filing Date Shares Outstanding	77.04	77.04	77.04	76.85	76.64	76.47
Total Common Shares Outstanding	77.04	77.04	77.04	76.85	76.64	76.47
Working Capital	2,351	2,178	2,478	2,755	2,938	1,993
Book Value Per Share	98.85	95.01	95.54	94.17	88.08	73.89
Tangible Book Value	1,015	1,117	1,076	2,576	2,518	2,549
Tangible Book Value Per Share	13.18	14.50	13.97	33.52	32.85	33.33
Buildings	-	1,743	1,794	1,706	1,614	1,325
Machinery	-	3,375	3,442	3,457	3,220	2,727
Construction In Progress	-	101	145	133	154	166

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error