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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	527	442	499	587	481	542
Cash & Short-Term Investments	527	442	499	587	481	542
Cash Growth	12.61%	-11.42%	-14.99%	22.04%	-11.25%	0.18%
Accounts Receivable	2,317	1,813	1,964	1,937	1,951	1,602
Other Receivables	10	16	2	31	4	4
Total Trade Receivables	2,327	1,829	1,966	1,968	1,955	1,606
Inventory	2,252	2,111	2,214	2,377	2,752	2,090
Other Current Assets	436	490	642	383	262	268
Total Current Assets	5,542	4,872	5,321	5,315	5,450	4,506
Net Property, Plant & Equipment	3,247	3,314	3,550	3,433	3,170	2,548
Other Intangible Assets	596	539	583	300	282	101
Goodwill	5,849	5,721	5,802	4,378	3,967	3,014
Long-Term Investments	52	34	35	47	52	54
Other Long-Term Assets	160	149	140	86	36	82
Total Assets	15,446	14,629	15,431	13,559	12,957	10,305
Accounts Payable	1,092	889	1,001	964	974	1,062
Short-Term Debt	5	29	29	47	42	14
Current Portion of Leases	392	377	377	316	282	233
Other Current Liabilities	1,732	1,399	1,436	1,233	1,214	1,204
Total Current Liabilities	3,221	2,694	2,843	2,560	2,512	2,513
Long-Term Debt	3,378	2,971	3,121	2,241	2,349	1,110
Long-Term Leases	1,018	1,099	1,204	1,054	930	643
Other Long-Term Liabilities	530	546	903	467	415	389
Total Long-Term Liabilities	4,926	4,616	5,228	3,762	3,694	2,142
Total Liabilities	8,147	7,310	8,071	6,322	6,206	4,655
Shareholders' Equity	7,299	7,319	7,360	7,237	6,751	5,650
Total Liabilities & Equity	15,446	14,629	15,431	13,559	12,957	10,305
Total Debt	4,793	4,476	4,731	3,658	3,603	2,000
Net Cash (Debt)	-4,266	-4,034	-4,232	-3,071	-3,122	-1,458
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-55.38	-52.37	-55.00	-40.02	-40.78	-19.09
Book Value	7,299	7,319	7,360	7,237	6,751	5,650
Book Value Per Share	94.75	95.01	95.65	94.30	88.19	73.96
Tangible Book Value	854	1,059	975	2,559	2,502	2,535
Tangible Book Value Per Share	11.09	13.75	12.67	33.35	32.68	33.18