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Lindab

LIAB.ST

Tags: SE Industrials Construction

Lindab International AB (publ) Price (LIAB.ST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

76,944,000

(0.2622)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Lindab International AB (publ)

Currency: SEK

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 108.00M 220.00M 117.00M 244.00M 199.00M 371.00M 258.00M 248.00M 239.00M 235.00M 301.00M 331.00M 295.00M 280.00M 418.00M 342.00M 289.00M 536.00M 541.00M 542.00M 481.00M 587.00M 499.00M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.00M 42.00M 46.00M 43.00M 41.00M 40.00M 3.00M 2.00M 3.00M -32,000,000.00 2.00M 0.00 0.00
Net Receivables 0.00 0.00 788.00M 1.03B 1.31B 1.41B 1.47B 1.19B 1.00B 1.11B 1.11B 942.00M 1.06B 1.26B 1.25B 1.36B 1.32B 0.00 0.00 0.00 0.00 2.19B 0.00
Inventory 855.00M 858.00M 1.03B 875.00M 1.08B 1.28B 1.65B 896.00M 1.04B 962.00M 966.00M 958.00M 1.11B 1.05B 1.16B 1.26B 1.35B 1.47B 1.43B 2.09B 2.75B 2.38B 2.21B
Other Current Assets 826.00M 836.00M 59.00M 45.00M 87.00M 80.00M 107.00M 308.00M 79.00M 75.00M 88.00M 148.00M 142.00M 156.00M 171.00M 181.00M 210.00M 1.58B 1.49B 1.87B 2.22B 2.41B 2.61B
Total Current Assets 1.79B 1.91B 1.99B 2.19B 2.68B 3.14B 3.48B 2.64B 2.36B 2.38B 2.46B 2.39B 2.62B 2.67B 3.00B 3.13B 3.15B 3.59B 3.46B 4.51B 5.45B 5.32B 5.32B
Non Current Assets
Property, Plant, and Equipment, Net 1.28B 1.18B 1.15B 1.53B 1.39B 1.43B 1.52B 1.32B 1.16B 1.08B 1.21B 1.14B 1.24B 1.30B 1.30B 1.29B 1.28B 2.38B 2.47B 2.55B 3.17B 3.43B 3.55B
Goodwill 2.12B 1.99B 1.88B 2.79B 2.96B 3.06B 0.00 2.92B 2.59B 2.59B 2.68B 2.73B 2.86B 2.90B 2.96B 3.06B 3.14B 3.21B 3.24B 3.01B 3.97B 4.38B 5.80B
Intangible Assets 2.14B 2.01B 1.90B -310,000,000.00 -260,000,000.00 -277,000,000.00 63.00M 47.00M 61.00M 66.00M 65.00M 60.00M 64.00M 123.00M 103.00M 136.00M 110.00M 99.00M 112.00M 101.00M 282.00M 300.00M 583.00M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.00M 0.00 0.00 4.00M 3.00M 3.00M 8.00M 8.00M 7.00M 6.00M 8.00M 26.00M 54.00M 27.00M 18.00M 0.00
Tax Assets 0.00 0.00 0.00 315.00M 306.00M 343.00M 0.00 448.00M 365.00M 313.00M 150.00M 147.00M 126.00M 100.00M 67.00M 74.00M 73.00M 118.00M 76.00M 82.00M 36.00M 86.00M 140.00M
Other Non-Current Assets -2,040,000,000.00 -1,919,000,000.00 -1,798,000,000.00 15.00M 15.00M 16.00M 3.57B 38.00M 31.00M 43.00M 41.00M 44.00M 49.00M 47.00M 45.00M 43.00M 38.00M 34.00M 30.00M -2,000,000.00 25.00M 29.00M 35.00M
Total Non-Current Assets 3.51B 3.26B 3.13B 4.34B 4.41B 4.56B 5.15B 4.80B 4.21B 4.10B 4.15B 4.13B 4.34B 4.48B 4.51B 4.60B 4.65B 5.85B 5.95B 5.80B 7.51B 8.24B 10.11B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 5.30B

+0%

5.18B

-2%

5.12B

-1%

6.53B

+28%

7.08B

+9%

7.70B

+9%

8.63B

+12%

7.44B

-14%

6.57B

-12%

6.48B

-1%

6.61B

+2%

6.52B

-1%

6.96B

+7%

7.15B

+3%

7.50B

+5%

7.73B

+3%

7.80B

+1%

9.44B

+21%

9.41B

0%

10.31B

+10%

12.96B

+26%

13.56B

+5%

15.43B

+14%

Liabilities
Current Liabilities
Account Payables 494.00M 452.00M 574.00M 620.00M 806.00M 780.00M 764.00M 592.00M 741.00M 708.00M 569.00M 681.00M 650.00M 790.00M 837.00M 864.00M 788.00M 763.00M 712.00M 1.06B 974.00M 964.00M 1.00B
Short Term Debt 95.00M 70.00M 160.00M 315.00M 459.00M 101.00M 158.00M 166.00M 68.00M 104.00M 204.00M 170.00M 112.00M 84.00M 33.00M 72.00M 77.00M 274.00M 241.00M 247.00M 315.00M 330.00M 406.00M
Tax Payables 9.00M 15.00M 34.00M 55.00M 151.00M 177.00M 132.00M 101.00M 64.00M 44.00M 22.00M 11.00M 20.00M 45.00M 34.00M 27.00M 17.00M 43.00M 88.00M 158.00M 110.00M 93.00M 0.00
Deferred Revenue 331.00M 359.00M 412.00M 547.00M 151.00M 177.00M 963.00M 572.00M 487.00M 460.00M 648.00M 611.00M 679.00M 624.00M 700.00M 770.00M 17.00M 1.02B 991.00M 1.07B 64.00M 0.00 0.00
Other Current Liabilities 496.00M 567.00M 398.00M 590.00M 766.00M 811.00M 1.07B 604.00M 522.00M 666.00M 729.00M 688.00M 594.00M 676.00M 640.00M 698.00M 779.00M 813.00M 880.00M 983.00M 1.05B 1.17B 1.44B
Total Current Liabilities 1.09B 1.10B 1.17B 1.58B 2.18B 1.87B 2.12B 1.46B 1.40B 1.52B 1.52B 1.55B 1.54B 1.60B 1.70B 1.85B 1.89B 2.19B 2.10B 2.51B 2.51B 2.56B 2.84B
Non Current Liabilities
Long Term Debt 1.69B 1.63B 1.39B 1.67B 2.24B 2.40B 2.64B 2.21B 1.93B 1.60B 2.08B 1.43B 1.77B 1.71B 1.63B 1.40B 1.09B 1.80B 1.72B 1.75B 3.28B 3.30B 4.33B
Deferred Revenue Non Current 345.00M 321.00M 332.00M 0.00 0.00 0.00 0.00 179.00M 0.00 171.00M 172.00M 213.00M 216.00M 210.00M 215.00M 239.00M 257.00M 306.00M 303.00M 275.00M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 141.00M 118.00M 141.00M 289.00M 313.00M 317.00M 326.00M 398.00M 319.00M 302.00M 140.00M 132.00M 96.00M 115.00M 95.00M 96.00M 91.00M 112.00M 92.00M 107.00M 150.00M 153.00M 214.00M
Other Non-Current Liabilities 122.00M 116.00M 106.00M 137.00M 158.00M 147.00M 196.00M 15.00M 175.00M 13.00M 159.00M 10.00M 101.00M 120.00M 112.00M 115.00M 105.00M 121.00M 100.00M 114.00M 265.00M 314.00M 689.00M
Total Non-Current Liabilities 1.95B 1.86B 1.64B 2.09B 2.71B 2.86B 3.16B 2.98B 2.42B 2.26B 2.38B 2.00B 2.08B 2.04B 1.95B 1.75B 1.45B 2.23B 2.12B 2.14B 3.69B 3.76B 5.23B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -179,000,000.00 0.00 -171,000,000.00 25.00M -209,000,000.00 5.00M 7.00M 2.00M 3.00M 17.00M 1.04B 977.00M 876.00M 1.21B 1.37B 1.58B
Total Liabilities 3.05B

+0%

2.97B

-3%

2.80B

-6%

3.67B

+31%

4.89B

+33%

4.73B

-3%

5.28B

+12%

4.44B

-16%

3.82B

-14%

3.78B

-1%

3.90B

+3%

3.55B

-9%

3.62B

+2%

3.64B

+1%

3.65B

+0%

3.60B

-1%

3.34B

-7%

4.41B

+32%

4.23B

-4%

4.66B

+10%

6.21B

+33%

6.32B

+2%

8.07B

+28%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1,000.00k 1,000.00k 1,000.00k 1,000.00k 79.00M 79.00M 79.00M 79.00M 79.00M 79.00M 79.00M 79.00M 79.00M 79.00M 79.00M 79.00M 79.00M 79.00M 79.00M 79.00M 79.00M 79.00M 79.00M
Retained Earnings 21.00M 26.00M 83.00M 492.00M -119,000,000.00 526.00M 488.00M 316.00M 386.00M 402.00M 500.00M 715.00M 975.00M 1.21B 1.40B 1.64B 1.91B 2.37B 2.83B 3.12B 3.88B 4.34B 4.24B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -55,000,000.00 51.00M 2.34B 106.00M 152.00M 213.00M 322.00M 3.00M 180.00M 523.00M 551.00M 0.00
Other Total Stockholders Equity 2.23B 2.18B 2.23B 2.21B 2.23B 2.23B 2.24B 2.24B 2.25B 2.26B 2.16B 2.23B 2.24B 2.22B 2.26B 2.26B 2.26B 2.26B 2.26B 2.27B 2.27B 2.27B 3.04B
Total Stockholders Equity 2.25B 2.21B 2.31B 2.85B 2.19B 2.97B 3.35B 3.00B 2.76B 2.70B 2.71B 2.97B 3.34B 3.51B 3.85B 4.13B 4.46B 5.03B 5.18B 5.65B 6.75B 7.24B 7.36B
Minority Interest 0.00 0.00 2.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00M 1,000.00k 1,000.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 2.25B

+0%

2.21B

-2%

2.31B

+5%

2.85B

+23%

2.19B

-23%

2.97B

+36%

3.35B

+13%

3.00B

-10%

2.76B

-8%

2.70B

-2%

2.71B

+0%

2.97B

+9%

3.34B

+13%

3.51B

+5%

3.85B

+10%

4.13B

+7%

4.46B

+8%

5.03B

+13%

5.18B

+3%

5.65B

+9%

6.75B

+19%

7.24B

+7%

7.36B

+2%

Total Liabilities And Total Equity 5.30B

+0%

5.18B

-2%

5.12B

-1%

6.53B

+28%

7.08B

+9%

7.70B

+9%

8.63B

+12%

7.44B

-14%

6.57B

-12%

6.48B

-1%

6.61B

+2%

6.52B

-1%

6.96B

+7%

7.15B

+3%

7.50B

+5%

7.73B

+3%

7.80B

+1%

9.44B

+21%

9.41B

0%

10.31B

+10%

12.96B

+26%

13.56B

+5%

15.43B

+14%

Additional Metrics
Total Investments 81.00M

+0%

72.00M

-11%

82.00M

+14%

6.00M

-93%

5.00M

-17%

6.00M

+20%

392.00M

+6,433%

28.00M

-93%

29.00M

+4%

39.00M

+34%

43.00M

+10%

45.00M

+5%

49.00M

+9%

51.00M

+4%

49.00M

-4%

47.00M

-4%

42.00M

-11%

38.00M

-10%

53.00M

+39%

22.00M

-58%

21.00M

-5%

18.00M

-14%

35.00M

+94%

Total Debt 1.78B

+0%

1.70B

-5%

1.55B

-9%

1.98B

+28%

2.70B

+36%

2.50B

-7%

2.80B

+12%

2.55B

-9%

1.99B

-22%

1.88B

-6%

2.26B

+20%

1.81B

-20%

1.87B

+3%

1.79B

-4%

1.66B

-7%

1.47B

-11%

1.15B

-22%

2.07B

+81%

1.96B

-5%

1.99B

+2%

3.57B

+80%

3.63B

+1%

4.73B

+31%

Net Debt 1.68B 1.48B 1.43B 1.74B 2.50B 2.13B 2.54B 2.30B 1.76B 1.64B 1.96B 1.48B 1.58B 1.51B 1.24B 1.12B 856.00M 1.53B 1.42B 1.45B 3.09B 3.04B 4.23B
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