Lindab International AB (publ) (STO:LIAB)
Sweden · Delayed Price · Currency is SEK 130.90
-0.60 (-0.46%)
Nov 3, 2026, 5:29 PM CET
Lindab International AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 473 | 760 | 315 | 849 | 974 | 537 |
Depreciation & Amortization | 621 | 616 | 616 | 553 | 448 | 369 |
Other Amortization | 100 | 100 | 59 | 50 | 33 | 22 |
Loss (Gain) From Sale of Assets | -11 | 34 | -4 | -2 | -5 | -3 |
Asset Writedown & Restructuring Costs | -41 | 38 | 293 | - | 2 | 3 |
Other Operating Activities | -19 | -192 | -126 | -154 | -28 | 483 |
Change in Accounts Receivable | -30 | 62 | 140 | 35 | -13 | -492 |
Change in Inventory | -51 | 39 | 341 | 471 | -352 | -823 |
Change in Other Net Operating Assets | 34 | -110 | -196 | -91 | -368 | 623 |
Operating Cash Flow | 1,076 | 1,347 | 1,438 | 1,711 | 691 | 704 |
Operating Cash Flow Growth | -26.05% | -6.33% | -15.96% | 147.61% | -1.85% | -37.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -179 | -194 | -179 | -251 | -319 | -375 |
Sale of Property, Plant & Equipment | 38 | 6 | 10 | 6 | 14 | 9 |
Cash Acquisitions | -54 | -251 | -1,382 | -473 | -983 | -178 |
Divestitures | 37 | 68 | - | - | -12 | 159 |
Sale (Purchase) of Intangibles | -141 | -137 | -50 | -42 | -40 | -19 |
Investing Cash Flow | -299 | -508 | -1,601 | -760 | -1,340 | -404 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | 5,375 | 272 | 1,332 | 224 |
Long-Term Debt Repaid | - | -462 | -4,944 | -742 | -496 | -296 |
Lease Payments | -393 | -387 | -375 | -327 | -259 | -233 |
Net Debt Issued (Repaid) | -418 | -462 | 431 | -470 | 836 | -72 |
Issuance of Common Stock | - | - | - | - | - | 10 |
Common Dividends Paid | -424 | -416 | -415 | -399 | -306 | -260 |
Other Financing Activities | - | 5 | 49 | 26 | 26 | 3 |
Financing Cash Flow | -842 | -873 | 65 | -843 | 556 | -319 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 15 | -23 | 10 | -2 | 32 | 20 |
Net Cash Flow | -50 | -57 | -88 | 106 | -61 | 1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 897 | 1,153 | 1,259 | 1,460 | 372 | 329 |
Free Cash Flow Growth | -29.65% | -8.42% | -13.77% | 292.47% | 13.07% | -54.99% |
Free Cash Flow Margin | 7.07% | 8.97% | 9.45% | 11.13% | 3.01% | 3.41% |
Free Cash Flow Per Share | 11.64 | 14.97 | 16.36 | 19.02 | 4.85 | 4.29 |
Levered Free Cash Flow | 666.88 | 1,122 | 1,060 | 1,205 | -126.38 | 126.63 |
Unlevered Free Cash Flow | 791.25 | 1,261 | 1,224 | 1,313 | -77.63 | 149.13 |
Free Cash Flow After Leases | 504 | 766 | 884 | 1,133 | 113 | 96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 204 | 220 | 251 | 175 | 84 | 52 |
Cash Income Tax Paid | 219 | 138 | 258 | 330 | 308 | 204 |
Change in Working Capital | -47 | -9 | 285 | 415 | -733 | -692 |