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	Mar '26 Mar 31, 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	427	442	499	587	481	542
Short-Term Investments	-	5	6	3	2	2
Cash & Short-Term Investments	427	447	505	590	483	544
Cash Growth	-11.04%	-11.48%	-14.41%	22.15%	-11.21%	-
Accounts Receivable	2,122	1,813	1,964	1,937	1,951	1,602
Other Receivables	-	117	185	166	69	47
Receivables	2,122	1,930	2,149	2,103	2,020	1,649
Inventory	2,242	2,111	2,214	2,377	2,752	2,090
Prepaid Expenses	-	256	224	224	188	213
Other Current Assets	520	128	229	21	7	10
Total Current Assets	5,311	4,872	5,321	5,315	5,450	4,506
Property, Plant & Equipment	3,307	3,314	3,550	3,433	3,170	2,548
Long-Term Investments	-	4	4	18	21	22
Goodwill	5,781	5,721	5,802	4,378	3,967	3,014
Other Intangible Assets	556	481	482	283	266	87
Long-Term Deferred Tax Assets	148	149	140	86	36	82
Long-Term Deferred Charges	-	58	101	17	16	14
Other Long-Term Assets	34	30	31	29	31	32
Total Assets	15,137	14,629	15,431	13,559	12,957	10,305
Accounts Payable	1,040	889	1,001	964	974	1,062
Accrued Expenses	-	777	827	796	826	816
Short-Term Debt	1	21	21	14	12	4
Current Portion of Long-Term Debt	23	3	1	6	21	10
Current Portion of Leases	394	377	377	316	282	233
Current Income Taxes Payable	-	34	65	93	110	158
Other Current Liabilities	1,467	593	551	371	287	230
Total Current Liabilities	2,925	2,694	2,843	2,560	2,512	2,513
Long-Term Debt	3,088	2,971	3,121	2,241	2,349	1,110
Long-Term Leases	1,080	1,099	1,204	1,054	930	643
Pension & Post-Retirement Benefits	271	265	302	246	217	270
Long-Term Deferred Tax Liabilities	192	194	214	153	150	107
Other Long-Term Liabilities	80	87	387	68	48	12
Total Liabilities	7,636	7,310	8,071	6,322	6,206	4,655
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	4,739	4,634	4,242	4,335	3,877	3,119
Comprehensive Income & Other	411	334	767	551	523	180
Total Common Equity	7,501	7,319	7,360	7,237	6,751	5,650
Shareholders' Equity	7,501	7,319	7,360	7,237	6,751	5,650
Total Liabilities & Equity	15,137	14,629	15,431	13,559	12,957	10,305
Total Debt	4,586	4,471	4,724	3,631	3,594	2,000
Net Cash (Debt)	-4,159	-4,024	-4,219	-3,041	-3,111	-1,456
Net Cash Per Share	-53.98	-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	2,386	2,178	2,478	2,755	2,938	1,993
Book Value Per Share	97.37	95.01	95.54	94.17	88.08	73.89
Tangible Book Value	1,164	1,117	1,076	2,576	2,518	2,549
Tangible Book Value Per Share	15.11	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

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