Lindab International AB financials

Lindab International AB

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 54930085MH6IRQ1JP227

Financial statements (SEK, as reported — unscaled; 110 line items across 2 annual periods)

Line item	2024	2023
Income statement
Cost of sales	SEK 9.63B	SEK 9.56B
Gross profit	SEK 3.69B	SEK 3.56B
Other income	SEK 300.0M	SEK 105.0M
Administrative expenses	SEK 869.0M	SEK 715.0M
Operating expenses	SEK 2.96B	SEK 2.38B
Operating profit (EBIT)	SEK 736.0M	SEK 1.18B
Net finance income / (cost)	-SEK 275.0M	-SEK 170.0M
Profit before tax	SEK 461.0M	SEK 1.01B
Income tax expense	SEK 146.0M	SEK 159.0M
Profit for the year	SEK 315.0M	SEK 849.0M
— attributable to owners	SEK 315.0M	SEK 849.0M
Total comprehensive income	SEK 489.0M	SEK 859.0M
Per share
Basic EPS	SEK 4.10	SEK 11.07
Diluted EPS	SEK 4.10	SEK 11.07
Free cash flow / share	SEK 16.39	SEK 19.04
Cash flow statement
Cash generated from operations	SEK 1.65B	SEK 1.79B
Net cash from operating activities	SEK 1.44B	SEK 1.71B
Net cash from investing activities	-SEK 1.60B	-SEK 760.0M
Purchase of PP&E (capex)	SEK 179.0M	SEK 251.0M
Purchase of intangibles	SEK 50.0M	SEK 43.0M
Net cash from financing activities	SEK 65.0M	-SEK 843.0M
Proceeds from borrowings	SEK 5.38B	SEK 272.0M
Repayments of borrowings	SEK 4.57B	SEK 415.0M
Lease liability payments	SEK 375.0M	SEK 327.0M
Net change in cash	-SEK 98.0M	SEK 108.0M
Balance sheet
Total assets	SEK 15.43B	SEK 13.56B
Non-current assets	SEK 10.11B	SEK 8.24B
Property, plant & equipment	SEK 3.55B	SEK 3.43B
Right-of-use assets	SEK 1.51B	SEK 1.31B
Intangible assets & goodwill	SEK 6.38B	SEK 4.68B
Current assets	SEK 5.32B	SEK 5.32B
Inventories	SEK 2.21B	SEK 2.38B
Trade & other receivables	SEK 1.96B	SEK 1.94B
Cash & equivalents	SEK 499.0M	SEK 587.0M
Total equity	SEK 7.36B	SEK 7.24B
Non-current liabilities	SEK 5.23B	SEK 3.76B
Lease liabilities (non-current)	SEK 1.20B	SEK 1.05B
Current liabilities	SEK 2.84B	SEK 2.56B
Lease liabilities (current)	SEK 377.0M	SEK 316.0M
Trade & other payables	SEK 1.00B	SEK 964.0M
Deferred tax liabilities	SEK 214.0M	SEK 153.0M
Derived metrics
Free cash flow	SEK 1.26B	SEK 1.46B
Return on equity	4.3%	11.7%
Cash conversion ratio	4.57×	2.02×
Capex coverage	8.03×	6.82×
Other reported items
Additional Paidin Capital	SEK 2.27B	SEK 2.27B
Adjustments For Decrease Increase In Inventories	SEK 341.0M	SEK 471.0M
Adjustments For Decrease Increase In Trade and Other Receivables	SEK 140.0M	SEK 35.0M
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	SEK 968.0M	SEK 603.0M
Adjustments For Increase Decrease In Trade and Other Payables	-SEK 196.0M	-SEK 91.0M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-SEK 4.0M	-SEK 2.0M
Adjustments For Provisions	SEK 150.0M	SEK 10.0M
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 0	SEK 0
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 1.15B	SEK 1.30B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 1.38B	SEK 473.0M
Comprehensive Income Attributable To Owners of Parent	SEK 489.0M	SEK 859.0M
Copyrights Patents and Other Industrial Property Rights Service and Operating Rights	SEK 1.0M	SEK 1.0M
Current Advances	SEK 102.0M	SEK 97.0M
Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received	SEK 6.0M	SEK 11.0M
Current Tax Assets	SEK 151.0M	SEK 99.0M
Current Tax Liabilities	SEK 65.0M	SEK 93.0M
Deferred Tax Assets	SEK 140.0M	SEK 86.0M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	SEK 415.0M	SEK 399.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	SEK 415.99T	—
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	SEK 5.40	—
Dividends Recognised As Distributions To Owners Per Share	SEK 5.40	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 10.0M	-SEK 2.0M
Equity and Liabilities	SEK 15.43B	SEK 13.56B
Income Tax Relating To Hedges of Net Investments In Foreign Operations of Other Comprehensive Income	-SEK 5.0M	-SEK 3.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	-SEK 10.0M	-SEK 4.0M
Income Taxes Paid Refund Classified As Operating Activities	SEK 258.0M	SEK 330.0M
Increase Decrease In Working Capital	-SEK 285.0M	-SEK 415.0M
Interest Expense	SEK 272.0M	SEK 180.0M
Interest Paid Classified As Operating Activities	SEK 251.0M	SEK 175.0M
Interest Received Classified As Operating Activities	SEK 17.0M	SEK 12.0M
Investments In Associates Accounted For Using Equity Method	SEK 0	SEK 14.0M
Issued Capital	SEK 79.0M	SEK 79.0M
Land and Buildings	SEK 996.0M	SEK 974.0M
Liabilities Included In Disposal Groups Classified As Held For Sale	SEK 72.0M	SEK 0
Longterm Miscellaneous Other Provisions	SEK 15.0M	SEK 15.0M
Machinery	SEK 899.0M	SEK 1.02B
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	SEK 201.0M	SEK 0
Noncurrent Financial Assets	SEK 35.0M	SEK 47.0M
Noncurrent Financial Assets At Fair Value Through Profit Or Loss	SEK 4.0M	SEK 4.0M
Noncurrent Portion of Noncurrent Secured Bank Loans Received	SEK 3.12B	SEK 2.24B
Noncurrent Recognised Assets Defined Benefit Plan	SEK 22.0M	SEK 22.0M
Other Adjustments For Noncash Items	-SEK 205.0M	SEK 0
Other Comprehensive Income	SEK 174.0M	SEK 10.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	SEK 234.0M	SEK 41.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-SEK 52.0M	-SEK 22.0M
Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations	-SEK 23.0M	-SEK 16.0M
Other Current Liabilities	SEK 222.0M	SEK 264.0M
Other Current Receivables	SEK 68.0M	SEK 91.0M
Other Expense By Function	SEK 614.0M	SEK 124.0M
Other Finance Income Cost	-SEK 20.0M	-SEK 1.0M
Other Inflows Outflows of Cash Classified As Investing Activities	SEK 0	SEK 0
Other Intangible Assets	SEK 481.0M	SEK 282.0M
Other Noncurrent Liabilities	SEK 372.0M	SEK 53.0M
Other Noncurrent Receivables	SEK 9.0M	SEK 7.0M
Proceeds From Sales of Intangible Assets Classified As Investing Activities	SEK 0	SEK 1.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	SEK 10.0M	SEK 6.0M
Recognised Liabilities Defined Benefit Plan	SEK 302.0M	SEK 246.0M
Research and Development Expense	SEK 87.0M	SEK 68.0M
Reserve of Exchange Differences On Translation	SEK 767.0M	SEK 551.0M
Retained Earnings	SEK 4.24B	SEK 4.33B
Revenue From Interest	SEK 17.0M	SEK 11.0M
Revenue From Sale of Goods	SEK 13.32B	SEK 13.11B
Selling Expense	SEK 1.67B	SEK 1.58B
Share of Profit Loss of Associates Accounted For Using Equity Method	-SEK 14.0M	-SEK 2.0M
Shortterm Miscellaneous Other Provisions	SEK 155.0M	SEK 10.0M

Methodology

Every line item above is a fact tagged in Lindab International AB's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.