Lindab International AB (LIAB) - Financials, balance sheet (annual)

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Lindab International AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	15.4B	13.6B	13.0B	10.3B
Current assets	5.3B	5.3B	5.5B	4.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	499M	587M	481M	542M
Other short term investments	—	—	—	—
Accounts receivable	2.0B	1.9B	2.0B	1.6B
Other receivables	49M	119M	90M	55M
Inventory	2.2B	2.4B	2.8B	2.1B
Prepaid assets	217M	170M	145M	181M
Restricted cash	—	0	0	0
Assets held for sale	201M	—	—	—
Hedging assets	—	—	—	—
Other current assets	-2M	—	—	—
Non current assets	10.1B	8.2B	7.5B	5.8B
Properties	1.1B	1.0B	932M	770M
Land and improvements	—	—	—	—
Machinery furniture equipment	2.7B	2.7B	2.5B	2.2B
Construction in progress	154M	135M	155M	167M
Leases	—	—	—	—
Accumulated depreciation	-4.5B	-4.0B	-3.6B	-3.0B
Goodwill	12.2B	9.1B	8.2B	6.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	583M	300M	282M	101M
Investments and advances	—	—	—	—
Other non current assets	-5M	—	—	-2M
Total liabilities	8.1B	6.3B	6.2B	4.7B
Current liabilities	2.8B	2.6B	2.5B	2.5B
Accounts payable	1.0B	964M	974M	1.1B
Accrued expenses	—	—	—	—
Short term debt	398M	330M	294M	237M
Deferred revenue	—	—	—	—
Tax payable	65M	93M	110M	158M
Pensions	—	—	—	—
Other current liabilities	222M	264M	212M	149M
Non current liabilities	5.2B	3.8B	3.7B	2.1B
Long term provisions	15M	15M	7M	5M
Long term debt	4.3B	3.3B	3.3B	1.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	214M	153M	150M	107M
Derivative product liabilities	—	—	—	—
Other non current liabilities	372M	53M	41M	7M
Shareholders equity
Common stock	79M	79M	79M	79M
Retained earnings	4.2B	4.3B	3.9B	3.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	7.4B	7.2B	6.8B	5.7B
Additional paid in capital	2.3B	2.3B	2.3B	2.3B
Treasury stock	—	—	—	—
Minority interest	—	—	0	0