Lindab International AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	442	499	587	481	542
Short-Term Investments	5	6	3	2	2
Cash & Short-Term Investments	447	505	590	483	544
Cash Growth	-11.48%	-14.41%	22.15%	-11.21%	-
Accounts Receivable	1,813	1,964	1,937	1,951	1,602
Other Receivables	117	185	166	69	47
Receivables	1,930	2,149	2,103	2,020	1,649
Inventory	2,111	2,214	2,377	2,752	2,090
Prepaid Expenses	256	224	224	188	213
Other Current Assets	128	229	21	7	10
Total Current Assets	4,872	5,321	5,315	5,450	4,506
Property, Plant & Equipment	3,314	3,550	3,433	3,170	2,548
Long-Term Investments	4	4	18	21	22
Goodwill	5,721	5,802	4,378	3,967	3,014
Other Intangible Assets	481	482	283	266	87
Long-Term Deferred Tax Assets	149	140	86	36	82
Long-Term Deferred Charges	58	101	17	16	14
Other Long-Term Assets	30	31	29	31	32
Total Assets	14,629	15,431	13,559	12,957	10,305
Accounts Payable	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	3	1	6	21	10
Current Portion of Leases	377	377	316	282	233
Current Income Taxes Payable	34	65	93	110	158
Other Current Liabilities	593	551	371	287	230
Total Current Liabilities	2,694	2,843	2,560	2,512	2,513
Long-Term Debt	2,971	3,121	2,241	2,349	1,110
Long-Term Leases	1,099	1,204	1,054	930	643
Pension & Post-Retirement Benefits	265	302	246	217	270
Long-Term Deferred Tax Liabilities	194	214	153	150	107
Other Long-Term Liabilities	87	387	68	48	12
Total Liabilities	7,310	8,071	6,322	6,206	4,655
Common Stock	79	79	79	79	79
Additional Paid-In Capital	2,272	2,272	2,272	2,272	2,272
Retained Earnings	4,634	4,242	4,335	3,877	3,119
Comprehensive Income & Other	334	767	551	523	180
Total Common Equity	7,319	7,360	7,237	6,751	5,650
Shareholders' Equity	7,319	7,360	7,237	6,751	5,650
Total Liabilities & Equity	14,629	15,431	13,559	12,957	10,305
Total Debt	4,471	4,724	3,631	3,594	2,000
Net Cash (Debt)	-4,024	-4,219	-3,041	-3,111	-1,456
Net Cash Per Share	-52.24	-54.83	-39.63	-40.56	-18.98
Filing Date Shares Outstanding	77.04	77.04	76.85	76.64	76.47
Total Common Shares Outstanding	77.04	77.04	76.85	76.64	76.47
Working Capital	2,178	2,478	2,755	2,938	1,993
Book Value Per Share	95.01	95.54	94.17	88.08	73.89
Tangible Book Value	1,117	1,076	2,576	2,518	2,549
Tangible Book Value Per Share	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.