Lindab International AB (publ) (LIAB.ST)

SEK 234.2

(0.34%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.55 Billion 12.95 Billion 10.3 Billion 9.4 Billion 9.43 Billion 7.8 Billion
Total Current Assets 5.31 Billion 5.45 Billion 4.5 Billion 3.45 Billion 3.58 Billion 3.15 Billion
Cash And Short Term Investments 587 Million 481 Million 542 Million 541 Million 536 Million 289 Million
Cash and Cash Equivalents 587 Million 481 Million 542 Million 541 Million 536 Million 289 Million
Short Term Investments 3 Million 2 Million -32 Million 3 Million 2 Million 3 Million
Net Receivables 2.18 Billion 2.09 Billion 1.69 Billion 1.38 Billion 1.45 Billion 1.4 Billion
Inventory 2.39 Billion 2.75 Billion 2.09 Billion 1.42 Billion 1.46 Billion 1.35 Billion
Other Current Assets 146 Million 119 Million 169 Million 99 Million 113 Million 1.51 Billion
Total Non-Current Assets 8.24 Billion 7.5 Billion 5.79 Billion 5.94 Billion 5.85 Billion 4.64 Billion
Net PPE 3.43 Billion 3.17 Billion 2.55 Billion 2.46 Billion 2.38 Billion 1.27 Billion
Good Will And Intangible Assets 4.67 Billion 4.24 Billion 3.11 Billion 3.35 Billion 3.3 Billion 3.25 Billion
Good Will 4.37 Billion 3.96 Billion 3.01 Billion 3.23 Billion 3.2 Billion 3.14 Billion
Intangible Assets 300 Million 282 Million 101 Million 112 Million 99 Million 110 Million
Long-Term Investments 25 Million 27 Million 54 Million 26 Million 8 Million 6 Million
Tax Assets 86 Million 36 Million 82 Million 76 Million 118 Million 73 Million
Other Non Current Assets 22 Million 25 Million -2 Million 30 Million 34 Million 38 Million
Other Assets - - - - - -
Total Liabilities 6.32 Billion 6.2 Billion 4.65 Billion 4.22 Billion 4.41 Billion 3.33 Billion
Total Current Liabilities 2.56 Billion 2.51 Billion 2.51 Billion 2.1 Billion 2.18 Billion 1.89 Billion
Account Payables 964 Million 974 Million 1.06 Billion 712 Million 763 Million 788 Million
Tax Payables 93 Million 110 Million 158 Million 88 Million 43 Million 17 Million
Short Term Debt 330 Million 294 Million 237 Million 237 Million 269 Million 60 Million
Deferred Revenue 107 Million 64 Million 1.06 Billion 991 Million 1.02 Billion 17 Million
Other Current Liabilities 1.15 Billion 1.18 Billion 149 Million 163 Million 129 Million 1.02 Billion
Total Non Current Liabilities 3.76 Billion 3.69 Billion 2.14 Billion 2.12 Billion 2.22 Billion 1.44 Billion
Long-Term Debt 2.24 Billion 3.27 Billion 1.75 Billion 1.72 Billion 1.79 Billion 1.08 Billion
Deferred Revenue Non Current 1.05 Billion - 275 Million 303 Million 306 Million 257 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 314 Million 265 Million 7 Million 8 Million 9 Million 14 Million
Other Liabilities - - - - - -
Total Equity 7.23 Billion 6.75 Billion 5.65 Billion 5.17 Billion 5.02 Billion 4.46 Billion
Stock Holders Equity 7.23 Billion 6.75 Billion 5.65 Billion 5.17 Billion 5.02 Billion 4.46 Billion
Common Stock 79 Million 79 Million 79 Million 79 Million 79 Million 79 Million
Retained Earnings 4.33 Billion 3.87 Billion 3.11 Billion 2.83 Billion 2.36 Billion 1.91 Billion
Accumulated other comprehensive income 551 Million 523 Million 180 Million 3 Million 322 Million 213 Million
Common Stock Equity 7.23 Billion 6.75 Billion 5.65 Billion 5.17 Billion 5.02 Billion 4.46 Billion
Capital Lease Obligation 1.05 Billion 1.21 Billion 876 Million 977 Million 1.03 Billion 33 Million
Total Investments 25 Million 21 Million 22 Million 53 Million 38 Million 42 Million
Total Debt 3.62 Billion 3.57 Billion 1.99 Billion 1.95 Billion 2.06 Billion 1.14 Billion
Net Debt 3.03 Billion 3.09 Billion 1.44 Billion 1.41 Billion 1.53 Billion 856 Million

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