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Lindab International AB (SE:LIAB)
:LIAB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 12.85B | kr 13.32B | kr 13.11B | kr 12.37B | kr 9.65B |
| Gross Profit | kr 3.64B | kr 3.69B | kr 3.56B | kr 3.46B | kr 2.74B |
| Operating Income | kr 1.10B | kr 736.00M | kr 1.18B | kr 1.32B | kr 1.27B |
| EBITDA | kr 1.87B | kr 1.70B | kr 1.79B | kr 1.80B | kr 1.65B |
| Net Income | kr 760.00M | kr 315.00M | kr 849.00M | kr 974.00M | kr 537.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 442.00M | kr 499.00M | kr 587.00M | kr 481.00M | kr 542.00M |
| Total Assets | kr 14.63B | kr 15.43B | kr 13.56B | kr 12.96B | kr 10.30B |
| Total Debt | kr 5.84B | kr 4.73B | kr 3.63B | kr 3.57B | kr 1.99B |
| Net Debt | kr 5.40B | kr 4.23B | kr 3.04B | kr 3.09B | kr 1.45B |
| Total Liabilities | kr 7.31B | kr 8.07B | kr 6.32B | kr 6.21B | kr 4.66B |
| Stockholders' Equity | kr 7.32B | kr 7.36B | kr 7.24B | kr 6.75B | kr 5.65B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.02B | kr 1.21B | kr 1.42B | kr 332.00M | kr 309.00M |
| Operating Cash Flow | kr 1.35B | kr 1.44B | kr 1.71B | kr 691.00M | kr 704.00M |
| Investing Cash Flow | kr -508.00M | kr -1.60B | kr -760.00M | kr -1.34B | kr -404.00M |
| Financing Cash Flow | kr -873.00M | kr 65.00M | kr -843.00M | kr 556.00M | kr -319.00M |