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Lindab International AB (publ) (L5E.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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18.87-0.17 (-0.89%)
As of 09:13AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
587,000
481,000
542,000
541,000
Total Cash
587,000
481,000
542,000
541,000
Net Receivables
1,937,000
1,951,000
1,602,000
1,278,000
Inventory
2,377,000
2,752,000
2,090,000
1,425,000
Total Current Assets
5,315,000
5,450,000
4,506,000
3,456,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,475,000
6,808,000
5,573,000
5,438,000
Accumulated Depreciation
-4,042,000
-3,638,000
-3,025,000
-2,973,000
Net property, plant and equipment
3,433,000
3,170,000
2,548,000
2,465,000
Goodwill
4,378,000
3,967,000
3,014,000
3,239,000
Intangible Assets
300,000
282,000
101,000
112,000
Other long-term assets
-
-
-2,000
1,000
Total non-current assets
8,244,000
7,507,000
5,799,000
5,949,000
Total Assets
13,559,000
12,957,000
10,305,000
9,405,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
14,000
12,000
4,000
5,000
Accounts Payable
964,000
974,000
1,062,000
712,000
Other Current Liabilities
264,000
212,000
149,000
163,000
Total Current Liabilities
2,560,000
2,512,000
2,513,000
2,103,000
Non-current liabilities
Long Term Debt
2,241,000
2,349,000
1,110,000
976,000
Deferred taxes liabilities
153,000
150,000
107,000
92,000
Other long-term liabilities
53,000
41,000
7,000
8,000
Total non-current liabilities
3,762,000
3,694,000
2,142,000
2,124,000
Total Liabilities
6,322,000
6,206,000
4,655,000
4,227,000
Stockholders' Equity
Common Stock
79,000
79,000
79,000
79,000
Retained Earnings
4,335,000
3,877,000
3,119,000
2,834,000
Total stockholders' equity
7,237,000
6,751,000
5,650,000
5,178,000
Total liabilities and stockholders' equity
13,559,000
12,957,000
10,305,000
9,405,000