Lindab International AB (publ) (LIAB.ST)
SEK 234.2
(0.34%)
SEK 234.2
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.71 Billion | 691 Million | 704 Million | 1.12 Billion | 1.01 Billion | 593 Million |
| Net Income | 849 Million | 1.32 Billion | 841 Million | 846 Million | 915 Million | 547 Million |
| Depreciation & Amortization | 600 Million | 481 Million | 421 Million | 395 Million | 400 Million | 168 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 415 Million | -733 Million | -692 Million | 36 Million | -92 Million | 3 Million |
| Other non-cash items | -153 Million | -382 Million | 134 Million | -148 Million | -206 Million | -125 Million |
| Investing Cash Flow | -760 Million | -1.34 Billion | -404 Million | -663 Million | -300 Million | -105 Million |
| Investments in PPE | -294 Million | -359 Million | -395 Million | -425 Million | -278 Million | -120 Million |
| Acquisitions | 6 Million | -995 Million | -19 Million | -243 Million | -34 Million | 15 Million |
| Investment purchases | -473 Million | -995 Million | -178 Million | -310 Million | -36 Million | - |
| Sales/Maturities of investments | - | 995 Million | 159 Million | 67 Million | 2 Million | - |
| Other Investing Activities | 1 Million | 14 Million | 29 Million | 248 Million | 46 Million | 15 Million |
| Financing Cash Flow | -843 Million | 556 Million | -319 Million | -395 Million | -484 Million | -547 Million |
| Debt repayment | -470 Million | -237 Million | -63 Million | -133 Million | -350 Million | -522 Million |
| Dividends payments | -399 Million | -306 Million | -260 Million | -134 Million | -134 Million | -119 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 26 Million | 26 Million | 13 Million | 4 Million | - | - |
| Other Financing Activities | 26 Million | 1.07 Billion | -9 Million | -132 Million | - | 94 Million |
| Accounts receivables | 35 Million | -13 Million | -492 Million | 44 Million | -20 Million | 63 Million |
| Accounts payables | -91 Million | -368 Million | 623 Million | -11 Million | 15 Million | 11 Million |
| Inventory | 471 Million | -352 Million | -823 Million | 3 Million | -87 Million | -71 Million |
| Other working capital | -415 Million | -368 Million | 623 Million | -11 Million | 15 Million | 74 Million |
| Cash at beginning of period | 481 Million | 542 Million | 541 Million | 536 Million | 289 Million | 342 Million |
| Cash at end of period | 587 Million | 481 Million | 542 Million | 541 Million | 536 Million | 289 Million |
| Capital Expenditure | -294 Million | -359 Million | -395 Million | -425 Million | -278 Million | -120 Million |
| Effect of forex changes on cash | -2 Million | 32 Million | 20 Million | -66 Million | 14 Million | 6 Million |
| Net cash flow / Change in cash | 106 Million | -61 Million | 1 Million | 5 Million | 247 Million | -53 Million |
| Free Cash Flow | 1.41 Billion | 332 Million | 309 Million | 704 Million | 739 Million | 473 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 274 Million | 213 Million | 225 Million | 849 Million | 190 Million | 351 Million |
| Depreciation & Amortization | 169 Million | 169 Million | 162 Million | 600 Million | 158 Million | 155 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36 Million | -27 Million | -99 Million | 415 Million | 250 Million | 62 Million |
| Other non-cash items | -148 Million | 352 Million | -1 Million | -153 Million | -9 Million | -124 Million |
| Investing Cash Flow | -74 Million | -114 Million | -1.19 Billion | -760 Million | -195 Million | -71 Million |
| Investments in PPE | -41 Million | -76 Million | -64 Million | -294 Million | -21 Million | -68 Million |
| Acquisitions | -37 Million | 1 Million | -1.13 Billion | 6 Million | 2 Million | -4 Million |
| Investment purchases | -37 Million | -39 Million | -1.13 Billion | -473 Million | -176 Million | -4 Million |
| Sales/Maturities of investments | - | - | - | - | 174 Million | 4 Million |
| Other Investing Activities | -10 Million | -13 Million | -4 Million | 1 Million | -174 Million | 1 Million |
| Financing Cash Flow | -206 Million | -455 Million | 1.21 Billion | -843 Million | -412 Million | -348 Million |
| Debt repayment | -160 Million | -155 Million | -1.3 Billion | -470 Million | -212 Million | -374 Million |
| Dividends payments | - | -207 Million | - | -399 Million | -200 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 49 Million | - | - | 26 Million | - | 26 Million |
| Other Financing Activities | -95 Million | -93 Million | - | 26 Million | -212 Million | 26 Million |
| Accounts receivables | 76 Million | -164 Million | -187 Million | 35 Million | 357 Million | 14 Million |
| Accounts payables | -132 Million | 73 Million | 79 Million | -91 Million | -317 Million | 12 Million |
| Inventory | 20 Million | 64 Million | 9 Million | 471 Million | 210 Million | 36 Million |
| Other working capital | -132 Million | 73 Million | 79 Million | -415 Million | -317 Million | 12 Million |
| Cash at beginning of period | 601 Million | 838 Million | 587 Million | 481 Million | 619 Million | 613 Million |
| Cash at end of period | 575 Million | 601 Million | 838 Million | 587 Million | 587 Million | 619 Million |
| Capital Expenditure | -41 Million | -76 Million | -64 Million | -294 Million | -21 Million | -68 Million |
| Effect of forex changes on cash | -5 Million | -10 Million | 17 Million | -2 Million | -14 Million | -19 Million |
| Net cash flow / Change in cash | -26 Million | -237 Million | 251 Million | 106 Million | -32 Million | 6 Million |
| Free Cash Flow | 218 Million | 266 Million | 144 Million | 1.41 Billion | 568 Million | 376 Million |
OSB
AUMN
603324
AN3PJ
3689
300412