Lindab International AB
STO:LIAB

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Lindab International AB
STO:LIAB
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Price: 228.2 SEK 0.8% Market Closed
Market Cap: 17.6B SEK
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Cash Flow Statement

Cash Flow Statement
Lindab International AB

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Cash Flow Statement
Currency: SEK
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
540
467
464
450
450
469
483
511
471
483
493
506
495
492
485
463
509
547
668
777
850
915
907
817
810
846
855
1 063
1 203
1 266
1 394
1 440
1 392
1 325
1 268
1 168
1 161
1 178
1 139
1 175
1 098
Depreciation & Amortization
158
156
160
161
165
168
169
171
174
171
173
171
165
162
164
163
166
168
220
281
345
400
403
443
433
438
444
409
799
804
808
814
455
483
517
553
580
603
623
644
658
Other Non-Cash Items
(67)
(57)
(58)
(27)
(73)
(55)
(46)
(78)
(38)
(40)
(23)
(28)
(16)
(8)
1
5
8
24
3
2
4
(14)
(7)
21
19
29
28
9
(391)
(426)
(429)
(423)
(18)
4
16
16
13
8
2
(1)
(14)
Cash Taxes Paid
88
72
63
71
82
96
105
97
92
110
112
115
114
122
134
150
159
141
139
127
131
167
170
188
197
186
211
209
202
204
230
263
282
308
358
353
378
330
214
213
211
Cash Interest Paid
74
62
53
49
49
47
46
45
40
41
39
38
37
33
30
27
25
24
28
33
39
46
48
48
48
47
44
45
44
52
55
60
71
84
106
131
157
175
194
224
238
Change in Working Capital
(161)
(288)
(145)
(91)
(85)
(122)
(142)
(113)
(107)
(115)
(105)
(136)
(315)
(236)
(158)
(250)
18
(146)
(261)
(304)
(310)
(284)
(339)
(199)
(123)
(184)
(164)
(386)
(766)
(940)
(1 342)
(1 466)
(1 450)
(1 121)
(542)
(316)
(105)
(78)
(200)
(235)
(344)
Cash from Operating Activities
470
N/A
278
-41%
421
+51%
493
+17%
457
-7%
460
+1%
464
+1%
491
+6%
500
+2%
499
0%
538
+8%
513
-5%
329
-36%
410
+25%
492
+20%
381
-23%
701
+84%
593
-15%
630
+6%
756
+20%
889
+18%
1 017
+14%
964
-5%
1 082
+12%
1 139
+5%
1 129
-1%
1 163
+3%
1 095
-6%
845
-23%
704
-17%
431
-39%
365
-15%
379
+4%
691
+82%
1 259
+82%
1 421
+13%
1 649
+16%
1 711
+4%
1 564
-9%
1 583
+1%
1 398
-12%
Investing Cash Flow
Capital Expenditures
(257)
(273)
(147)
(137)
(151)
(151)
(136)
(143)
(131)
(125)
(135)
(123)
(112)
(100)
(93)
(98)
(107)
(120)
(141)
(197)
(218)
(278)
(366)
(351)
(410)
(425)
(399)
(418)
(405)
(395)
(394)
(407)
(382)
(359)
(350)
(359)
(355)
(294)
(261)
(229)
(202)
Other Items
(23)
(19)
(141)
(151)
(153)
(137)
2
12
33
33
32
45
40
(31)
(28)
(41)
(42)
15
13
(19)
(27)
(22)
(23)
(30)
(99)
(238)
(236)
(204)
(235)
(9)
(84)
(704)
(890)
(981)
(1 141)
(571)
(291)
(466)
(1 362)
(1 344)
(1 374)
Cash from Investing Activities
(280)
N/A
(292)
-4%
(288)
+1%
(288)
N/A
(304)
-6%
(288)
+5%
(134)
+53%
(131)
+2%
(98)
+25%
(92)
+6%
(103)
-12%
(78)
+24%
(72)
+8%
(131)
-82%
(121)
+8%
(139)
-15%
(149)
-7%
(105)
+30%
(128)
-22%
(216)
-69%
(245)
-13%
(300)
-22%
(389)
-30%
(381)
+2%
(509)
-34%
(663)
-30%
(635)
+4%
(622)
+2%
(640)
-3%
(404)
+37%
(478)
-18%
(1 111)
-132%
(1 272)
-14%
(1 340)
-5%
(1 491)
-11%
(930)
+38%
(646)
+31%
(760)
-18%
(1 623)
-114%
(1 573)
+3%
(1 576)
0%
Financing Cash Flow
Net Issuance of Common Stock
(2)
0
(2)
(4)
(2)
0
0
0
0
0
0
1
1
1
1
1
1
0
0
0
(1)
0
0
1
4
4
4
5
13
13
13
10
26
26
0
26
26
26
26
26
49
Net Issuance of Debt
(118)
(22)
(122)
(103)
(66)
(91)
(260)
(381)
(289)
(195)
(149)
(256)
(211)
(254)
(342)
(67)
(392)
(428)
(378)
(389)
(358)
(350)
(365)
(526)
(422)
(265)
(278)
(208)
(10)
(72)
147
889
1 022
836
696
(21)
(567)
(470)
650
385
504
Cash Paid for Dividends
0
0
0
(84)
(84)
(84)
(84)
(95)
(95)
(95)
(95)
(107)
(107)
(107)
(107)
(118)
(118)
(119)
(119)
(135)
(135)
(134)
0
(67)
(67)
(134)
(134)
(197)
(197)
(260)
(260)
(283)
(283)
(306)
(306)
(352)
(352)
(399)
(399)
(407)
(407)
Other
0
(2)
0
0
0
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(120)
N/A
(24)
+80%
(124)
-417%
(189)
-52%
(152)
+20%
(177)
-16%
(346)
-95%
(476)
-38%
(384)
+19%
(290)
+24%
(244)
+16%
(362)
-48%
(317)
+12%
(360)
-14%
(448)
-24%
(184)
+59%
(509)
-177%
(547)
-7%
(497)
+9%
(524)
-5%
(494)
+6%
(484)
+2%
(499)
-3%
(592)
-19%
(485)
+18%
(395)
+19%
(408)
-3%
(400)
+2%
(194)
+52%
(319)
-64%
(100)
+69%
616
N/A
765
+24%
556
-27%
416
-25%
(347)
N/A
(893)
-157%
(843)
+6%
277
N/A
4
-99%
146
+3 550%
Change in Cash
Effect of Foreign Exchange Rates
16
7
16
(5)
(1)
(10)
(11)
0
5
16
16
9
(1)
5
16
17
14
6
(1)
6
23
14
(6)
(23)
(63)
(66)
(39)
(27)
11
20
7
28
26
32
36
40
14
(2)
9
(26)
(12)
Net Change in Cash
86
N/A
(31)
N/A
25
N/A
11
-56%
0
N/A
(15)
N/A
(27)
-80%
(116)
-330%
23
N/A
133
+478%
207
+56%
82
-60%
(61)
N/A
(76)
-25%
(61)
+20%
75
N/A
57
-24%
(53)
N/A
4
N/A
22
+450%
173
+686%
247
+43%
70
-72%
86
+23%
82
-5%
5
-94%
81
+1 520%
46
-43%
22
-52%
1
-95%
(140)
N/A
(102)
+27%
(102)
N/A
(61)
+40%
220
N/A
184
-16%
124
-33%
106
-15%
227
+114%
(12)
N/A
(44)
-267%
Free Cash Flow
Free Cash Flow
213
N/A
5
-98%
274
+5 380%
356
+30%
306
-14%
309
+1%
328
+6%
348
+6%
369
+6%
374
+1%
403
+8%
390
-3%
217
-44%
310
+43%
399
+29%
283
-29%
594
+110%
473
-20%
489
+3%
559
+14%
671
+20%
739
+10%
598
-19%
731
+22%
729
0%
704
-3%
764
+9%
677
-11%
440
-35%
309
-30%
37
-88%
(42)
N/A
(3)
+93%
332
N/A
909
+174%
1 062
+17%
1 294
+22%
1 417
+10%
1 303
-8%
1 354
+4%
1 196
-12%

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