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

Market closed

Access this stock data via API

Lindab International AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	15.2B	15.4B	15.9B	16.0B
Current assets	5.5B	5.3B	5.8B	5.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	480M	499M	575M	601M
Other short term investments	—	—	—	—
Accounts receivable	2.1B	2.0B	2.3B	2.3B
Other receivables	39M	49M	2M	1M
Inventory	2.2B	2.2B	2.5B	2.5B
Prepaid assets	—	217M	—	—
Restricted cash	—	—	—	—
Assets held for sale	187M	201M	—	—
Hedging assets	—	—	—	—
Other current assets	485M	-2M	487M	453M
Non current assets	9.7B	10.1B	10.0B	10.1B
Properties	3.5B	1.1B	3.5B	3.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	2.7B	—	—
Construction in progress	—	154M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-4.5B	—	—
Goodwill	11.7B	12.2B	12.2B	12.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	565M	583M	559M	393M
Investments and advances	—	—	—	—
Other non current assets	—	-5M	—	—
Total liabilities	8.0B	8.1B	8.4B	8.7B
Current liabilities	2.9B	2.8B	3.1B	3.2B
Accounts payable	1.2B	1.0B	1.1B	1.3B
Accrued expenses	—	—	—	—
Short term debt	380M	398M	461M	414M
Deferred revenue	—	—	—	—
Tax payable	—	65M	—	—
Pensions	—	—	—	—
Other current liabilities	1.2B	222M	1.5B	1.5B
Non current liabilities	5.1B	5.2B	5.3B	5.5B
Long term provisions	13M	15M	18M	24M
Long term debt	4.3B	4.3B	4.2B	4.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	202M	214M	213M	181M
Derivative product liabilities	—	—	—	—
Other non current liabilities	339M	372M	560M	558M
Shareholders equity
Common stock	79M	79M	79M	79M
Retained earnings	4.4B	4.2B	4.4B	4.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	7.2B	7.4B	7.4B	7.3B
Additional paid in capital	2.3B	2.3B	2.3B	2.3B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—