Lindab International AB
F:L5E
Balance Sheet
Balance Sheet Decomposition
Lindab International AB
Lindab International AB
Balance Sheet
Lindab International AB
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
220
|
116
|
244
|
199
|
371
|
258
|
248
|
239
|
235
|
301
|
331
|
300
|
285
|
418
|
342
|
289
|
536
|
541
|
542
|
481
|
587
|
499
|
|
| Cash Equivalents |
220
|
116
|
244
|
199
|
371
|
258
|
248
|
239
|
235
|
301
|
331
|
300
|
285
|
418
|
342
|
289
|
536
|
541
|
542
|
481
|
587
|
499
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
217
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
744
|
788
|
1 010
|
1 266
|
1 371
|
1 385
|
1 033
|
990
|
1 102
|
1 046
|
989
|
1 118
|
1 243
|
1 326
|
1 435
|
1 375
|
1 438
|
1 369
|
1 656
|
2 027
|
2 137
|
2 157
|
|
| Accounts Receivables |
702
|
735
|
961
|
1 202
|
1 280
|
1 269
|
976
|
897
|
1 023
|
962
|
942
|
1 064
|
1 177
|
1 250
|
1 363
|
1 317
|
1 349
|
1 278
|
1 602
|
1 951
|
1 937
|
1 964
|
|
| Other Receivables |
42
|
53
|
49
|
64
|
91
|
116
|
57
|
93
|
79
|
84
|
47
|
54
|
66
|
76
|
72
|
58
|
89
|
91
|
54
|
76
|
200
|
193
|
|
| Inventory |
856
|
1 024
|
875
|
1 083
|
1 278
|
1 645
|
896
|
1 040
|
962
|
966
|
958
|
1 107
|
1 045
|
1 159
|
1 256
|
1 350
|
1 468
|
1 425
|
2 090
|
2 752
|
2 377
|
2 214
|
|
| Other Current Assets |
94
|
59
|
60
|
127
|
117
|
188
|
250
|
92
|
83
|
151
|
107
|
95
|
100
|
95
|
94
|
140
|
145
|
121
|
220
|
201
|
313
|
451
|
|
| Total Current Assets |
1 914
|
1 987
|
2 189
|
2 675
|
3 137
|
3 476
|
2 644
|
2 361
|
2 382
|
2 464
|
2 385
|
2 620
|
2 673
|
2 998
|
3 127
|
3 154
|
3 587
|
3 456
|
4 506
|
5 450
|
5 315
|
5 321
|
|
| PP&E Net |
1 180
|
1 394
|
1 527
|
1 391
|
1 425
|
1 704
|
1 336
|
1 161
|
1 084
|
1 208
|
1 144
|
1 240
|
1 301
|
1 299
|
1 285
|
1 277
|
2 383
|
2 466
|
2 548
|
3 170
|
3 433
|
3 550
|
|
| PP&E Gross |
1 180
|
1 394
|
1 527
|
1 391
|
1 425
|
1 704
|
1 336
|
1 161
|
1 084
|
1 208
|
1 144
|
1 240
|
1 301
|
1 299
|
1 285
|
1 277
|
2 383
|
2 466
|
2 548
|
3 170
|
3 433
|
3 550
|
|
| Accumulated Depreciation |
1 200
|
1 266
|
1 377
|
1 498
|
1 678
|
1 993
|
1 927
|
1 875
|
1 886
|
1 934
|
1 973
|
2 141
|
2 045
|
2 151
|
2 291
|
2 473
|
2 833
|
2 972
|
3 025
|
3 638
|
4 042
|
4 462
|
|
| Intangible Assets |
21
|
19
|
81
|
74
|
66
|
74
|
61
|
61
|
66
|
65
|
60
|
64
|
123
|
123
|
136
|
110
|
97
|
112
|
101
|
282
|
300
|
583
|
|
| Goodwill |
1 991
|
2 006
|
2 431
|
2 616
|
2 713
|
2 972
|
2 922
|
2 591
|
2 591
|
2 682
|
2 734
|
2 859
|
2 897
|
2 963
|
3 059
|
3 144
|
3 211
|
3 239
|
3 014
|
3 967
|
4 378
|
5 802
|
|
| Note Receivable |
21
|
17
|
3
|
4
|
3
|
3
|
3
|
2
|
4
|
2
|
2
|
3
|
4
|
4
|
3
|
2
|
4
|
3
|
4
|
6
|
7
|
9
|
|
| Long-Term Investments |
37
|
36
|
60
|
11
|
13
|
11
|
28
|
29
|
39
|
43
|
45
|
49
|
51
|
49
|
47
|
42
|
38
|
53
|
50
|
46
|
40
|
26
|
|
| Other Long-Term Assets |
14
|
51
|
315
|
306
|
343
|
385
|
448
|
365
|
313
|
150
|
147
|
126
|
100
|
67
|
74
|
73
|
118
|
76
|
82
|
36
|
86
|
140
|
|
| Other Assets |
1 991
|
2 006
|
2 431
|
2 616
|
2 713
|
2 972
|
2 922
|
2 591
|
2 591
|
2 682
|
2 734
|
2 859
|
2 897
|
2 963
|
3 059
|
3 144
|
3 211
|
3 239
|
3 014
|
3 967
|
4 378
|
5 802
|
|
| Total Assets |
5 178
N/A
|
5 510
+6%
|
6 606
+20%
|
7 077
+7%
|
7 700
+9%
|
8 625
+12%
|
7 442
-14%
|
6 570
-12%
|
6 479
-1%
|
6 614
+2%
|
6 517
-1%
|
6 961
+7%
|
7 149
+3%
|
7 503
+5%
|
7 731
+3%
|
7 802
+1%
|
9 438
+21%
|
9 405
0%
|
10 305
+10%
|
12 957
+26%
|
13 559
+5%
|
15 431
+14%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
704
|
864
|
1 049
|
1 238
|
1 212
|
1 260
|
550
|
622
|
708
|
569
|
681
|
650
|
790
|
837
|
864
|
788
|
763
|
712
|
1 062
|
974
|
964
|
1 001
|
|
| Accrued Liabilities |
12
|
6
|
10
|
4
|
17
|
31
|
397
|
381
|
367
|
317
|
303
|
340
|
335
|
350
|
385
|
435
|
481
|
510
|
595
|
567
|
802
|
828
|
|
| Short-Term Debt |
70
|
74
|
159
|
242
|
86
|
158
|
117
|
62
|
42
|
193
|
160
|
99
|
70
|
29
|
65
|
55
|
25
|
0
|
0
|
0
|
3
|
15
|
|
| Current Portion of Long-Term Debt |
209
|
102
|
156
|
217
|
15
|
131
|
49
|
6
|
62
|
11
|
6
|
8
|
7
|
2
|
4
|
5
|
244
|
237
|
237
|
294
|
327
|
383
|
|
| Other Current Liabilities |
109
|
128
|
249
|
476
|
539
|
540
|
350
|
324
|
343
|
434
|
400
|
438
|
393
|
484
|
532
|
608
|
672
|
644
|
619
|
677
|
464
|
616
|
|
| Total Current Liabilities |
1 104
|
1 174
|
1 623
|
2 177
|
1 869
|
2 120
|
1 463
|
1 395
|
1 522
|
1 524
|
1 550
|
1 535
|
1 595
|
1 702
|
1 850
|
1 891
|
2 185
|
2 103
|
2 513
|
2 512
|
2 560
|
2 843
|
|
| Long-Term Debt |
1 659
|
1 738
|
1 674
|
2 239
|
2 398
|
2 637
|
2 384
|
1 926
|
1 772
|
2 056
|
1 645
|
1 765
|
1 713
|
1 625
|
1 397
|
1 085
|
1 799
|
1 721
|
1 753
|
3 279
|
3 295
|
4 325
|
|
| Deferred Income Tax |
118
|
141
|
303
|
313
|
317
|
326
|
398
|
319
|
302
|
140
|
132
|
96
|
115
|
95
|
96
|
91
|
112
|
92
|
107
|
150
|
153
|
214
|
|
| Minority Interest |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
87
|
88
|
153
|
158
|
147
|
196
|
194
|
175
|
184
|
184
|
223
|
221
|
215
|
232
|
258
|
271
|
315
|
311
|
282
|
265
|
314
|
689
|
|
| Total Liabilities |
2 968
N/A
|
3 143
+6%
|
3 753
+19%
|
4 887
+30%
|
4 731
-3%
|
5 279
+12%
|
4 439
-16%
|
3 815
-14%
|
3 780
-1%
|
3 904
+3%
|
3 550
-9%
|
3 617
+2%
|
3 640
+1%
|
3 655
+0%
|
3 602
-1%
|
3 338
-7%
|
4 411
+32%
|
4 227
-4%
|
4 655
+10%
|
6 206
+33%
|
6 322
+2%
|
8 071
+28%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
|
| Retained Earnings |
2 209
|
141
|
492
|
119
|
526
|
488
|
316
|
386
|
402
|
500
|
715
|
975
|
1 213
|
1 403
|
1 638
|
1 912
|
2 366
|
2 834
|
3 119
|
3 877
|
4 335
|
4 242
|
|
| Additional Paid In Capital |
0
|
2 208
|
2 209
|
2 225
|
2 225
|
2 239
|
2 244
|
2 251
|
2 234
|
2 227
|
2 228
|
2 239
|
2 260
|
2 260
|
2 260
|
2 260
|
2 260
|
2 262
|
2 272
|
2 272
|
2 272
|
2 272
|
|
| Other Equity |
0
|
17
|
151
|
5
|
139
|
540
|
364
|
39
|
16
|
96
|
55
|
51
|
43
|
106
|
152
|
213
|
322
|
3
|
180
|
523
|
551
|
767
|
|
| Total Equity |
2 210
N/A
|
2 367
+7%
|
2 853
+21%
|
2 190
-23%
|
2 969
+36%
|
3 346
+13%
|
3 003
-10%
|
2 755
-8%
|
2 699
-2%
|
2 710
+0%
|
2 967
+9%
|
3 344
+13%
|
3 509
+5%
|
3 848
+10%
|
4 129
+7%
|
4 464
+8%
|
5 027
+13%
|
5 178
+3%
|
5 650
+9%
|
6 751
+19%
|
7 237
+7%
|
7 360
+2%
|
|
| Total Liabilities & Equity |
5 178
N/A
|
5 510
+6%
|
6 606
+20%
|
7 077
+7%
|
7 700
+9%
|
8 625
+12%
|
7 442
-14%
|
6 570
-12%
|
6 479
-1%
|
6 614
+2%
|
6 517
-1%
|
6 961
+7%
|
7 149
+3%
|
7 503
+5%
|
7 731
+3%
|
7 802
+1%
|
9 438
+21%
|
9 405
0%
|
10 305
+10%
|
12 957
+26%
|
13 559
+5%
|
15 431
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
79
|
79
|
79
|
79
|
79
|
75
|
75
|
75
|
75
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
77
|
77
|
77
|
|