Lindab
LIAB.STLindab International AB (publ) Price (LIAB.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
76,944,000
(0.2622)%Cash Flow Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 21.00M
+0% |
26.00M
+24% |
83.00M
+219% |
557.00M
+571% |
894.00M
+61% |
1.31B
+46% |
723.00M
-45% |
254.00M
-65% |
284.00M
+12% |
348.00M
+23% |
334.00M
-4% |
452.00M
+35% |
467.00M
+3% |
469.00M
+0% |
483.00M
+3% |
492.00M
+2% |
547.00M
+11% |
915.00M
+67% |
846.00M
-8% |
841.00M
-1% |
1.33B
+58% |
849.00M
-36% |
736.00M
-13% |
|
| Depreciation And Amortiz... | 300.00M | 285.00M | 293.00M | 194.00M | 209.00M | 203.00M | 225.00M | 225.00M | 280.00M | 0.00 | 156.00M | 157.00M | 158.00M | 168.00M | 174.00M | 162.00M | 168.00M | 400.00M | 395.00M | 421.00M | 481.00M | 603.00M | 968.00M | |
| Deferred Income Tax | 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 | |
| Stock-Based Compensat... | 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 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.00M | 76.00M | -76,000,000.00 | -51,000,000.00 | -36,000,000.00 | -99,000,000.00 | 63.00M | -20,000,000.00 | 44.00M | -492,000,000.00 | -13,000,000.00 | 35.00M | 140.00M | |
| Accounts Payables | 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 | -32,000,000.00 | 138.00M | 80.00M | 11.00M | 15.00M | -11,000,000.00 | 623.00M | -368,000,000.00 | -91,000,000.00 | 0.00 | |
| Inventory | 30.00M | 3.00M | 168.00M | 282.00M | -170,000,000.00 | -161,000,000.00 | 132.00M | 722.00M | -199,000,000.00 | 68.00M | 44.00M | 8.00M | -111,000,000.00 | 88.00M | -77,000,000.00 | -81,000,000.00 | -71,000,000.00 | -87,000,000.00 | 3.00M | -823,000,000.00 | -352,000,000.00 | 471.00M | 341.00M | |
| Other Working Capital | 202.00M | 125.00M | 157.00M | -144,000,000.00 | 120.00M | -81,000,000.00 | -8,000,000.00 | -139,000,000.00 | 198.00M | -27,000,000.00 | -68,000,000.00 | 184.00M | -50,000,000.00 | -83,000,000.00 | 102.00M | -19,000,000.00 | 74.00M | 15.00M | -11,000,000.00 | 623.00M | -368,000,000.00 | 0.00 | -196,000,000.00 | |
| Other Non-Cash Items | -435,000,000.00 | -44,000,000.00 | -287,000,000.00 | -172,000,000.00 | -285,000,000.00 | -416,000,000.00 | -399,000,000.00 | -343,000,000.00 | -172,000,000.00 | -44,000,000.00 | -244,000,000.00 | -181,000,000.00 | -186,000,000.00 | -182,000,000.00 | -183,000,000.00 | -144,000,000.00 | -125,000,000.00 | -206,000,000.00 | -148,000,000.00 | 134.00M | -382,000,000.00 | -156,000,000.00 | -551,000,000.00 | |
| Net Cash Provided By Op... | 118.00M
+0% |
395.00M
+235% |
414.00M
+5% |
717.00M
+73% |
768.00M
+7% |
854.00M
+11% |
673.00M
-21% |
719.00M
+7% |
391.00M
-46% |
345.00M
-12% |
222.00M
-36% |
620.00M
+179% |
278.00M
-55% |
460.00M
+65% |
499.00M
+8% |
410.00M
-18% |
593.00M
+45% |
1.02B
+72% |
1.13B
+11% |
704.00M
-38% |
691.00M
-2% |
1.71B
+148% |
1.44B
-16% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -176,000,000.00 | -195,000,000.00 | -199,000,000.00 | -218,000,000.00 | -126,000,000.00 | -176,000,000.00 | 0.00 | -182,000,000.00 | -128,000,000.00 | -143,000,000.00 | -162,000,000.00 | -93,000,000.00 | -273,000,000.00 | -151,000,000.00 | -125,000,000.00 | -100,000,000.00 | -120,000,000.00 | -278,000,000.00 | -425,000,000.00 | -395,000,000.00 | -359,000,000.00 | -251,000,000.00 | -179,000,000.00 | |
| Acquisitions Net | -6,000,000.00 | -10,000,000.00 | 0.00 | -657,000,000.00 | -374,000,000.00 | -48,000,000.00 | -181,000,000.00 | -30,000,000.00 | -4,000,000.00 | -29,000,000.00 | -287,000,000.00 | -21,000,000.00 | -30,000,000.00 | -168,000,000.00 | 33.00M | -64,000,000.00 | 15.00M | -34,000,000.00 | -243,000,000.00 | -19,000,000.00 | -995,000,000.00 | -473,000,000.00 | -1,382,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -8,000,000.00 | 0.00 | 0.00 | 0.00 | -18,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,000,000.00 | -310,000,000.00 | -178,000,000.00 | -995,000,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 12.00M | 1,000.00k | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 67.00M | 159.00M | 995.00M | 0.00 | 0.00 | |
| Other Investing Activities | 201.00M | 317.00M | 358.00M | 229.00M | 74.00M | 19.00M | 599.00M | 41.00M | 373.00M | 29.00M | 8.00M | 3.00M | 11.00M | 31.00M | 33.00M | 33.00M | 15.00M | 46.00M | 248.00M | 29.00M | 14.00M | -36,000,000.00 | -40,000,000.00 | |
| Net Cash Used For Inv... | 19.00M
+0% |
112.00M
+489% |
159.00M
+42% |
-654,000,000.00
-511% |
-414,000,000.00
-37% |
-204,000,000.00
-51% |
418.00M
-305% |
-188,000,000.00
-145% |
241.00M
-228% |
-143,000,000.00
-159% |
-441,000,000.00
+208% |
-111,000,000.00
-75% |
-292,000,000.00
+163% |
-288,000,000.00
-1% |
-92,000,000.00
-68% |
-131,000,000.00
+42% |
-105,000,000.00
-20% |
-300,000,000.00
+186% |
-663,000,000.00
+121% |
-404,000,000.00
-39% |
-1,340,000,000.00
+232% |
-760,000,000.00
-43% |
-1,601,000,000.00
+111% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 964.00M | 165.00M | -370,000,000.00 | 61.00M | 707.00M | 2.13B | 351.00M | -340,000,000.00 | 0.00 | -127,000,000.00 | 315.00M | -482,000,000.00 | -22,000,000.00 | -91,000,000.00 | -195,000,000.00 | -254,000,000.00 | -428,000,000.00 | -136,000,000.00 | -43,000,000.00 | 161.00M | 1.10B | -143,000,000.00 | 806.00M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 0.00 | 52.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 4.00M | 13.00M | 26.00M | 26.00M | 49.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -3,000,000.00 | -1,196,000,000.00 | 0.00 | -348,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -206,000,000.00 | 0.00 | -75,000,000.00 | -76,000,000.00 | 0.00 | 0.00 | -84,000,000.00 | -95,000,000.00 | -107,000,000.00 | -119,000,000.00 | -134,000,000.00 | -134,000,000.00 | -260,000,000.00 | -306,000,000.00 | -399,000,000.00 | -415,000,000.00 | |
| Other Financing Activities | -787,000,000.00 | 0.00 | 728.00M | -3,000,000.00 | 94.00M | -2,356,000,000.00 | -399,000,000.00 | 5.00M | -623,000,000.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | -214,000,000.00 | -222,000,000.00 | -233,000,000.00 | -259,000,000.00 | -327,000,000.00 | -375,000,000.00 | |
| Net Cash Used/Provide... | 177.00M
+0% |
165.00M
-7% |
358.00M
+117% |
58.00M
-84% |
-395,000,000.00
-781% |
-487,000,000.00
+23% |
396.00M
-181% |
-541,000,000.00
-237% |
-616,000,000.00
+14% |
-202,000,000.00
-67% |
291.00M
-244% |
-482,000,000.00
-266% |
-24,000,000.00
-95% |
-177,000,000.00
+638% |
-290,000,000.00
+64% |
-360,000,000.00
+24% |
-547,000,000.00
+52% |
-484,000,000.00
-12% |
-395,000,000.00
-18% |
-319,000,000.00
-19% |
556.00M
-274% |
-843,000,000.00
-252% |
65.00M
-108% |
|
| Effect Of Forex Changes... | 2.00M | 6.00M | -1,034,000,000.00 | 7.00M | -4,000,000.00 | 9.00M | 28.00M | 0.00 | -25,000,000.00 | -4,000,000.00 | -6,000,000.00 | 3.00M | 7.00M | -10,000,000.00 | 16.00M | 5.00M | 6.00M | 14.00M | -66,000,000.00 | 20.00M | 32.00M | -2,000,000.00 | 10.00M | |
| Net Change In Cash | -42,000,000.00 | 112.00M | -103,000,000.00 | 128.00M | -45,000,000.00 | 172.00M | -113,000,000.00 | -10,000,000.00 | -9,000,000.00 | -4,000,000.00 | 66.00M | 30.00M | -31,000,000.00 | -15,000,000.00 | 133.00M | -76,000,000.00 | -53,000,000.00 | 247.00M | 5.00M | 1,000.00k | -61,000,000.00 | 106.00M | -88,000,000.00 | |
| Cash At Beginning Of Per... | 150.00M | 108.00M | 220.00M | 116.00M | 244.00M | 199.00M | 371.00M | 258.00M | 248.00M | 239.00M | 235.00M | 301.00M | 331.00M | 300.00M | 285.00M | 418.00M | 342.00M | 289.00M | 536.00M | 541.00M | 542.00M | 481.00M | 587.00M | |
| Cash At End Of Period | 108.00M | 220.00M | 117.00M | 244.00M | 199.00M | 371.00M | 258.00M | 248.00M | 239.00M | 235.00M | 301.00M | 331.00M | 300.00M | 285.00M | 418.00M | 342.00M | 289.00M | 536.00M | 541.00M | 542.00M | 481.00M | 587.00M | 499.00M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 118.00M | 395.00M | 414.00M | 717.00M | 768.00M | 854.00M | 673.00M | 719.00M | 391.00M | 345.00M | 222.00M | 620.00M | 278.00M | 460.00M | 499.00M | 410.00M | 593.00M | 1.02B | 1.13B | 704.00M | 691.00M | 1.71B | 1.44B | |
| Capital Expenditure | -176,000,000.00 | -195,000,000.00 | -199,000,000.00 | -218,000,000.00 | -126,000,000.00 | -176,000,000.00 | 0.00 | -182,000,000.00 | -128,000,000.00 | -143,000,000.00 | -162,000,000.00 | -93,000,000.00 | -273,000,000.00 | -151,000,000.00 | -125,000,000.00 | -100,000,000.00 | -120,000,000.00 | -278,000,000.00 | -425,000,000.00 | -395,000,000.00 | -359,000,000.00 | -294,000,000.00 | -229,000,000.00 | |
| Free Cash Flow | -58,000,000.00
+0% |
200.00M
-445% |
215.00M
+8% |
499.00M
+132% |
642.00M
+29% |
678.00M
+6% |
673.00M
-1% |
537.00M
-20% |
263.00M
-51% |
202.00M
-23% |
60.00M
-70% |
527.00M
+778% |
5.00M
-99% |
309.00M
+6,080% |
374.00M
+21% |
310.00M
-17% |
473.00M
+53% |
739.00M
+56% |
704.00M
-5% |
309.00M
-56% |
332.00M
+7% |
1.42B
+327% |
1.21B
-15% |
|