Lindab International AB (publ) (STO:LIAB)
Sweden · Delayed Price · Currency is SEK 119.60
+1.10 (0.93%)
Jul 24, 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.
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 |
Net Income | 994 | 1,097 | 736 | 1,178 | 1,325 | 841 |
Depreciation & Amortization | 753 | 754 | 968 | 603 | 483 | 804 |
Other Adjustments | -161 | -150 | -59 | 8 | 4 | -1 |
Change in Receivables | -42 | 62 | 140 | 35 | -13 | -492 |
Changes in Inventories | -27 | 39 | 341 | 471 | -352 | -823 |
Changes in Accounts Payable | 69 | -110 | -196 | -91 | -368 | 623 |
Changes in Income Taxes Payable | -209 | -138 | -258 | -330 | -308 | -204 |
Changes in Other Operating Activities | -201 | -207 | -234 | -163 | -80 | -44 |
Operating Cash Flow | 1,176 | 1,347 | 1,438 | 1,711 | 691 | 704 |
Operating Cash Flow Growth | -14.72% | -6.33% | -15.96% | 147.61% | -1.85% | -37.64% |
Capital Expenditures | -185 | -194 | -179 | -251 | -319 | -375 |
Sale of Property, Plant & Equipment | 30 | 6 | 10 | 6 | 14 | 9 |
Purchases of Intangible Assets | -142 | -137 | -50 | -43 | -40 | -20 |
Proceeds from Sale of Intangible Assets | - | 0 | - | 1 | - | 1 |
Cash Acquisitions | -251 | -251 | -1,382 | -473 | -983 | -178 |
Proceeds from Business Divestments | 37 | 68 | - | - | -12 | 159 |
Investing Cash Flow | -363 | -508 | -1,601 | -760 | -1,340 | -404 |
Long-Term Debt Issued | 403 | - | 5,375 | 272 | 1,332 | 224 |
Long-Term Debt Repaid | -593 | -462 | -4,944 | -742 | -496 | -296 |
Net Long-Term Debt Issued (Repaid) | -190 | -462 | 431 | -470 | 836 | -72 |
Issuance of Common Stock | 5 | 5 | 49 | 26 | 26 | 13 |
Net Common Stock Issued (Repurchased) | 5 | 5 | 49 | 26 | 26 | 13 |
Common Dividends Paid | -424 | -416 | -415 | -399 | -306 | -260 |
Financing Cash Flow | -609 | -873 | 65 | -843 | 556 | -319 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3 | -23 | 10 | -2 | 32 | 20 |
Net Cash Flow | 56 | -34 | -98 | 108 | -93 | -19 |
Free Cash Flow | 991 | 1,153 | 1,259 | 1,460 | 372 | 329 |
Free Cash Flow Growth | -18.90% | -8.42% | -13.77% | 292.47% | 13.07% | -54.99% |
FCF Margin | 7.81% | 8.97% | 9.45% | 11.13% | 3.01% | 3.41% |
Free Cash Flow Per Share | 12.86 | 14.97 | 16.36 | 19.02 | 4.86 | 4.31 |
Levered Free Cash Flow | 696 | 442 | 1,188 | 618 | 866 | 446 |
Unlevered Free Cash Flow | 1,063 | 1,083 | 944.91 | 1,231 | 98.45 | 972.68 |