Lindab International AB (publ) (STO:LIAB)
Sweden
· Delayed Price · Currency is SEK 159.50
-3.20 (-1.97%)
Mar 9, 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 | 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 |
| Net Income | 760 | 315 | 849 | 974 | 537 | Upgrade
|
| Depreciation & Amortization | 673 | 616 | 553 | 448 | 369 | Upgrade
|
| Other Amortization | - | 59 | 50 | 33 | 22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 34 | -4 | -2 | -5 | -3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 81 | 293 | - | 2 | 3 | Upgrade
|
| Other Operating Activities | -192 | -126 | -154 | -28 | 483 | Upgrade
|
| Change in Accounts Receivable | 62 | 140 | 35 | -13 | -492 | Upgrade
|
| Change in Inventory | 39 | 341 | 471 | -352 | -823 | Upgrade
|
| Change in Other Net Operating Assets | -110 | -196 | -91 | -368 | 623 | Upgrade
|
| Operating Cash Flow | 1,347 | 1,438 | 1,711 | 691 | 704 | Upgrade
|
| Operating Cash Flow Growth | -6.33% | -15.96% | 147.61% | -1.85% | -37.64% | Upgrade
|
| Capital Expenditures | -194 | -179 | -251 | -319 | -375 | Upgrade
|
| Sale of Property, Plant & Equipment | 6 | 10 | 6 | 14 | 9 | Upgrade
|
| Cash Acquisitions | -251 | -1,382 | -473 | -983 | -178 | Upgrade
|
| Divestitures | 68 | - | - | -12 | 159 | Upgrade
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| Sale (Purchase) of Intangibles | -137 | -50 | -42 | -40 | -19 | Upgrade
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| Investing Cash Flow | -508 | -1,601 | -760 | -1,340 | -404 | Upgrade
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| Long-Term Debt Issued | - | 5,375 | 272 | 1,332 | 224 | Upgrade
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| Long-Term Debt Repaid | -462 | -4,944 | -742 | -496 | -296 | Upgrade
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| Net Debt Issued (Repaid) | -462 | 431 | -470 | 836 | -72 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 10 | Upgrade
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| Common Dividends Paid | -416 | -415 | -399 | -306 | -260 | Upgrade
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| Other Financing Activities | 5 | 49 | 26 | 26 | 3 | Upgrade
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| Financing Cash Flow | -873 | 65 | -843 | 556 | -319 | Upgrade
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| Foreign Exchange Rate Adjustments | -23 | 10 | -2 | 32 | 20 | Upgrade
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| Net Cash Flow | -57 | -88 | 106 | -61 | 1 | Upgrade
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| Free Cash Flow | 1,153 | 1,259 | 1,460 | 372 | 329 | Upgrade
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| Free Cash Flow Growth | -8.42% | -13.77% | 292.47% | 13.07% | -54.99% | Upgrade
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| Free Cash Flow Margin | 8.97% | 9.45% | 11.13% | 3.01% | 3.41% | Upgrade
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| Free Cash Flow Per Share | 14.97 | 16.36 | 19.02 | 4.85 | 4.29 | Upgrade
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| Cash Interest Paid | 220 | 251 | 175 | 84 | 52 | Upgrade
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| Cash Income Tax Paid | 138 | 258 | 330 | 308 | 204 | Upgrade
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| Levered Free Cash Flow | 1,103 | 1,050 | 1,205 | -126.38 | 126.63 | Upgrade
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| Unlevered Free Cash Flow | 1,246 | 1,215 | 1,313 | -77.63 | 149.13 | Upgrade
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| Change in Working Capital | -9 | 285 | 415 | -733 | -692 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.