Lindab International AB (publ) (STO:LIAB)
Sweden
· Delayed Price · Currency is SEK 223.00
+3.80 (1.73%)
May 13, 2025, 5:29 PM CET
Lindab International AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 343 | 315 | 849 | 974 | 537 | 596 | Upgrade
|
| Depreciation & Amortization | 628 | 616 | 553 | 448 | 369 | 331 | Upgrade
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| Other Amortization | 59 | 59 | 50 | 33 | 22 | 21 | Upgrade
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| Loss (Gain) From Sale of Assets | -3 | -4 | -2 | -5 | -3 | -3 | Upgrade
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| Asset Writedown & Restructuring Costs | 293 | 293 | - | 2 | 3 | 43 | Upgrade
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| Other Operating Activities | -238 | -126 | -154 | -28 | 483 | 6 | Upgrade
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| Change in Accounts Receivable | 98 | 140 | 35 | -13 | -492 | 44 | Upgrade
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| Change in Inventory | 252 | 341 | 471 | -352 | -823 | 3 | Upgrade
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| Change in Other Net Operating Assets | -42 | -196 | -91 | -368 | 623 | -11 | Upgrade
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| Operating Cash Flow | 1,390 | 1,438 | 1,711 | 691 | 704 | 1,129 | Upgrade
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| Operating Cash Flow Growth | -11.13% | -15.96% | 147.61% | -1.85% | -37.64% | 11.01% | Upgrade
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| Capital Expenditures | -179 | -179 | -251 | -319 | -375 | -398 | Upgrade
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| Sale of Property, Plant & Equipment | 10 | 10 | 6 | 14 | 9 | 5 | Upgrade
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| Cash Acquisitions | -274 | -1,382 | -473 | -983 | -178 | -310 | Upgrade
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| Divestitures | - | - | - | -12 | 159 | 67 | Upgrade
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| Sale (Purchase) of Intangibles | -72 | -50 | -42 | -40 | -19 | -27 | Upgrade
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| Investing Cash Flow | -515 | -1,601 | -760 | -1,340 | -404 | -663 | Upgrade
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| Long-Term Debt Issued | - | 5,375 | 272 | 1,332 | 224 | 90 | Upgrade
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| Long-Term Debt Repaid | - | -4,944 | -742 | -496 | -296 | -355 | Upgrade
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| Net Debt Issued (Repaid) | -836 | 431 | -470 | 836 | -72 | -265 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 10 | 2 | Upgrade
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| Common Dividends Paid | -415 | -415 | -399 | -306 | -260 | -134 | Upgrade
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| Other Financing Activities | 49 | 49 | 26 | 26 | 3 | 2 | Upgrade
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| Financing Cash Flow | -1,202 | 65 | -843 | 556 | -319 | -395 | Upgrade
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| Foreign Exchange Rate Adjustments | -31 | 10 | -2 | 32 | 20 | -66 | Upgrade
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| Net Cash Flow | -358 | -88 | 106 | -61 | 1 | 5 | Upgrade
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| Free Cash Flow | 1,211 | 1,259 | 1,460 | 372 | 329 | 731 | Upgrade
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| Free Cash Flow Growth | -9.69% | -13.77% | 292.47% | 13.07% | -54.99% | -2.92% | Upgrade
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| Free Cash Flow Margin | 9.04% | 9.45% | 11.13% | 3.01% | 3.41% | 8.89% | Upgrade
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| Free Cash Flow Per Share | 15.73 | 16.36 | 19.02 | 4.85 | 4.29 | 9.58 | Upgrade
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| Cash Interest Paid | 253 | 251 | 175 | 84 | 52 | 47 | Upgrade
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| Cash Income Tax Paid | 328 | 258 | 330 | 308 | 204 | 186 | Upgrade
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| Levered Free Cash Flow | 1,180 | 1,050 | 1,205 | -126.38 | 126.63 | 533.75 | Upgrade
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| Unlevered Free Cash Flow | 1,347 | 1,215 | 1,313 | -77.63 | 149.13 | 556.88 | Upgrade
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| Change in Net Working Capital | -271 | -129 | -269 | 1,074 | 646 | -88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.