Lindab International AB (publ) (STO:LIAB)
Sweden
· Delayed Price · Currency is SEK 162.00
+2.50 (1.57%)
Mar 10, 2026, 10:49 AM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 442 | 499 | 587 | 481 | 542 | Upgrade
|
| Short-Term Investments | - | 6 | 3 | 2 | 2 | Upgrade
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| Cash & Short-Term Investments | 442 | 505 | 590 | 483 | 544 | Upgrade
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| Cash Growth | -12.47% | -14.41% | 22.15% | -11.21% | - | Upgrade
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| Accounts Receivable | 1,813 | 1,964 | 1,937 | 1,951 | 1,602 | Upgrade
|
| Other Receivables | - | 185 | 166 | 69 | 47 | Upgrade
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| Receivables | 1,829 | 2,149 | 2,103 | 2,020 | 1,649 | Upgrade
|
| Inventory | 2,111 | 2,214 | 2,377 | 2,752 | 2,090 | Upgrade
|
| Prepaid Expenses | - | 224 | 224 | 188 | 213 | Upgrade
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| Other Current Assets | 490 | 229 | 21 | 7 | 10 | Upgrade
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| Total Current Assets | 4,872 | 5,321 | 5,315 | 5,450 | 4,506 | Upgrade
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| Property, Plant & Equipment | 3,314 | 3,550 | 3,433 | 3,170 | 2,548 | Upgrade
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| Long-Term Investments | - | 4 | 18 | 21 | 22 | Upgrade
|
| Goodwill | 5,721 | 5,802 | 4,378 | 3,967 | 3,014 | Upgrade
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| Other Intangible Assets | 539 | 482 | 283 | 266 | 87 | Upgrade
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| Long-Term Deferred Tax Assets | 149 | 140 | 86 | 36 | 82 | Upgrade
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| Long-Term Deferred Charges | - | 101 | 17 | 16 | 14 | Upgrade
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| Other Long-Term Assets | 34 | 31 | 29 | 31 | 32 | Upgrade
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| Total Assets | 14,629 | 15,431 | 13,559 | 12,957 | 10,305 | Upgrade
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| Accounts Payable | 889 | 1,001 | 964 | 974 | 1,062 | Upgrade
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| Accrued Expenses | - | 827 | 796 | 826 | 816 | Upgrade
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| Short-Term Debt | 26 | 21 | 14 | 12 | 4 | Upgrade
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| Current Portion of Long-Term Debt | 3 | 1 | 6 | 21 | 10 | Upgrade
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| Current Portion of Leases | 377 | 377 | 316 | 282 | 233 | Upgrade
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| Current Income Taxes Payable | - | 65 | 93 | 110 | 158 | Upgrade
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| Other Current Liabilities | 1,399 | 551 | 371 | 287 | 230 | Upgrade
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| Total Current Liabilities | 2,694 | 2,843 | 2,560 | 2,512 | 2,513 | Upgrade
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| Long-Term Debt | 2,971 | 3,121 | 2,241 | 2,349 | 1,110 | Upgrade
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| Long-Term Leases | 1,099 | 1,204 | 1,054 | 930 | 643 | Upgrade
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| Pension & Post-Retirement Benefits | 265 | 302 | 246 | 217 | 270 | Upgrade
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| Long-Term Deferred Tax Liabilities | 194 | 214 | 153 | 150 | 107 | Upgrade
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| Other Long-Term Liabilities | 87 | 387 | 68 | 48 | 12 | Upgrade
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| Total Liabilities | 7,310 | 8,071 | 6,322 | 6,206 | 4,655 | Upgrade
|
| Common Stock | 79 | 79 | 79 | 79 | 79 | Upgrade
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| Additional Paid-In Capital | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | Upgrade
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| Retained Earnings | 4,634 | 4,242 | 4,335 | 3,877 | 3,119 | Upgrade
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| Comprehensive Income & Other | 334 | 767 | 551 | 523 | 180 | Upgrade
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| Total Common Equity | 7,319 | 7,360 | 7,237 | 6,751 | 5,650 | Upgrade
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| Shareholders' Equity | 7,319 | 7,360 | 7,237 | 6,751 | 5,650 | Upgrade
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| Total Liabilities & Equity | 14,629 | 15,431 | 13,559 | 12,957 | 10,305 | Upgrade
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| Total Debt | 4,476 | 4,724 | 3,631 | 3,594 | 2,000 | Upgrade
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| Net Cash (Debt) | -4,034 | -4,219 | -3,041 | -3,111 | -1,456 | Upgrade
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| Net Cash Per Share | -52.37 | -54.83 | -39.63 | -40.56 | -18.98 | Upgrade
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| Filing Date Shares Outstanding | 77.04 | 77.04 | 76.85 | 76.64 | 76.47 | Upgrade
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| Total Common Shares Outstanding | 77.04 | 77.04 | 76.85 | 76.64 | 76.47 | Upgrade
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| Working Capital | 2,178 | 2,478 | 2,755 | 2,938 | 1,993 | Upgrade
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| Book Value Per Share | 95.01 | 95.54 | 94.17 | 88.08 | 73.89 | Upgrade
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| Tangible Book Value | 1,059 | 1,076 | 2,576 | 2,518 | 2,549 | Upgrade
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| Tangible Book Value Per Share | 13.75 | 13.97 | 33.52 | 32.85 | 33.33 | Upgrade
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| Buildings | - | 1,794 | 1,706 | 1,614 | 1,325 | Upgrade
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| Machinery | - | 3,442 | 3,457 | 3,220 | 2,727 | Upgrade
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| Construction In Progress | - | 145 | 133 | 154 | 166 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.