Lindab International AB
STO:LIAB
Lindab International AB
STO:LIAB
Price:
234.4
SEK
-0.76%
Market Closed
Market Cap:
18.1B
SEK
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LIAB Alert
Lindab International AB
234.4
-1.8 (-0.76%)
| 52 Week Range |
181.5089
290
|
| Price Target |
|
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Lindab International AB
Cash Flow Statement
Cash Flow Statement
Lindab International AB
Lindab International AB
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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