Lindab International AB (publ)(LIAB SS)
$131.50-0.000.00%(Market Closed · 15:29:36 UTC)
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| Millions SEK (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 849.0 | 315.0 | 1,097.0 | 966.0 | |||||||||||||||||||||||
| Depreciation & Amortization | 603.0 | 675.0 | 754.0 | 747.0 | |||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||
| Change in Working Capital | 415.0 | 285.0 | -9.0 | -115.0 | |||||||||||||||||||||||
| Other Non-Cash Items | -156.0 | 163.0 | -495.0 | -366.0 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 1,711.0 | 1,438.0 | 1,347.0 | 1,232.0 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -251.0 | -179.0 | -331.0 | -238.0 | |||||||||||||||||||||||
| -Acquisitions Net | -473.0 | 10.0 | 6.0 | 64.0 | |||||||||||||||||||||||
| -Purchases of Investments | - | -1,382.0 | -251.0 | -218.0 | |||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 68.0 | - | |||||||||||||||||||||||
| Other Investing Activities | -36.0 | -50.0 | -131.0 | -98.0 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -760.0 | -1,601.0 | -508.0 | -467.0 | |||||||||||||||||||||||
| Net Debt Issuance | -143.0 | 806.0 | -75.0 | -30.0 | |||||||||||||||||||||||
| Net Stock Issuance | 26.0 | 49.0 | 5.0 | 5.0 | |||||||||||||||||||||||
| -Net Dividends Paid | -399.0 | -415.0 | -416.0 | -416.0 | |||||||||||||||||||||||
| Other Financing Activities | -327.0 | -375.0 | -387.0 | -384.0 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -843.0 | 65.0 | -873.0 | -825.0 | |||||||||||||||||||||||
| Effect of Forex Changes | -2.0 | 10.0 | -23.0 | 7.0 | |||||||||||||||||||||||
| Net Change in Cash | 106.0 | -88.0 | -57.0 | -53.0 | |||||||||||||||||||||||
| Cash at End of Period | 587.0 | 499.0 | 442.0 | 1,843.0 | |||||||||||||||||||||||
| Operating Cash Flow | 1,711.0 | 1,438.0 | 1,347.0 | 1,232.0 | |||||||||||||||||||||||
| -Capital Expenditure | -294.0 | -229.0 | -331.0 | -284.0 | |||||||||||||||||||||||
| Free Cash Flow | 1,417.0 | 1,209.0 | 1,016.0 | 948.0 | |||||||||||||||||||||||