Kassaflöde Lindab International AB

Aktier

LIAB

SE0001852419

Elektriska komponenter och utrustning

Marknaden stängd - Nasdaq Stockholm Andra börsplatser 18:00:00 03.12.2024			5-dagars förändring	Förändring 1 jan.
231,00 ^SEK	+1,14 %		−2,20 %	+16,02 %

28.11.	Lindab minskar på personal och genomför strukturåtgärder - engångskostnader 70 miljoner (uppdatering)	FW
28.11.	Lindab meddelar 180 uppsägningar och 10 nedläggningar av anläggningar som ett led i kostnadsbesparingar	MT

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Publicerade finansiella data: LINDAB INTERNATIONAL AB

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2019	2020	2021	2022	2023
Revenues	9,87 md	9,17 md	9,65 md	12,37 md	13,11 md
Total Revenues	9,87 md	9,17 md	9,65 md	12,37 md	13,11 md
Cost of Goods Sold, Total	7,15 md	6,54 md	6,7 md	8,91 md	9,56 md
Gross Profit	2,72 md	2,62 md	2,95 md	3,46 md	3,56 md
Selling General & Admin Expenses, Total	1,72 md	1,62 md	1,63 md	2 md	2,3 md
R&D Expenses	64 mn	64 mn	53 mn	61 mn	68 mn
Other Operating Expenses	6 mn	13 mn	−5 mn	−7 mn	−9 mn
Other Operating Expenses, Total	1,8 md	1,7 md	1,68 md	2,06 md	2,36 md
Operating Income	928 mn	924 mn	1,27 md	1,4 md	1,2 md
Interest Expense, Total	−46 mn	−42 mn	−36 mn	−78 mn	−173 mn
Interest And Investment Income	21 mn	14 mn	3 mn	5 mn	11 mn
Net Interest Expenses	−25 mn	−28 mn	−33 mn	−73 mn	−162 mn
Income (Loss) On Equity Invest.	-	−1 mn	-	−2 mn	−2 mn
Currency Exchange Gains (Loss)	−5 mn	−3 mn	−11 mn	−45 mn	−6 mn
Other Non Operating Income (Expenses)	−3 mn	−3 mn	−3 mn	−3 mn	−4 mn
EBT, Excl. Unusual Items	895 mn	889 mn	1,23 md	1,28 md	1,03 md
Restructuring Charges	-	−70 mn	-	−24 mn	-
Merger & Related Restructuring Charges	−1 mn	−6 mn	−4 mn	−23 mn	−26 mn
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	−1 mn	1 mn	3 mn	5 mn	2 mn
Asset Writedown	−12 mn	−3 mn	−3 mn	-	-
Other Unusual Items	-	-	-	-	5 mn
EBT, Incl. Unusual Items	881 mn	811 mn	1,22 md	1,24 md	1,01 md
Income Tax Expense	203 mn	215 mn	265 mn	264 mn	159 mn
Earnings From Continuing Operations	678 mn	596 mn	958 mn	974 mn	849 mn
Earnings Of Discontinued Operations	-	-	−421 mn	-	-
Net Income to Company	678 mn	596 mn	537 mn	974 mn	849 mn
Net Income - (IS)	678 mn	596 mn	537 mn	974 mn	849 mn
Net Income to Common Incl Extra Items	678 mn	596 mn	537 mn	974 mn	849 mn
Net Income to Common Excl. Extra Items	678 mn	596 mn	958 mn	974 mn	849 mn
Per aktie poster
Net EPS - Basic	8,88	7,81	7,03	12,72	11,06
Basic EPS - Continuing Operations	8,88	7,81	12,54	12,72	11,06
Basic Weighted Average Shares Outstanding	76,33 mn	76,34 mn	76,4 mn	76,55 mn	76,74 mn
Net EPS - Diluted	8,88	7,81	7	12,7	11,06
Diluted EPS - Continuing Operations	8,88	7,81	12,49	12,7	11,06
Diluted Weighted Average Shares Outstanding	76,33 mn	76,34 mn	76,71 mn	76,69 mn	76,74 mn
Normalized Basic EPS	7,33	7,28	10,04	10,45	8,36
Normalized Diluted EPS	7,33	7,28	10	10,43	8,36
Dividend Per Share	1,75	3,4	4	5,2	5,4
Payout Ratio	19,76	22,48	48,42	31,42	47
Kompletterande punkter
EBITDA	1,08 md	1,07 md	1,43 md	1,59 md	1,43 md
EBITA	932 mn	929 mn	1,28 md	1,41 md	1,21 md
EBIT	928 mn	924 mn	1,27 md	1,4 md	1,2 md
EBITDAR	1,09 md	1,08 md	1,44 md	1,6 md	1,44 md
Effective Tax Rate - (Ratio)	23,04	26,51	21,67	21,32	15,77
Total Current Taxes	208 mn	221 mn	269 mn	232 mn	212 mn
Total Deferred Taxes	−5 mn	−6 mn	−4 mn	32 mn	−53 mn
Normalized Net Income	559 mn	556 mn	767 mn	800 mn	642 mn
Interest on Long-Term Debt	26 mn	25 mn	21 mn	24 mn	38 mn
Non-Cash Pension Expense	4 mn	3 mn	3 mn	4 mn	7 mn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	1,17 md	1,1 md	1,11 md	1,34 md	1,58 md
General and Administrative Expenses	549 mn	518 mn	512 mn	659 mn	715 mn
Research And Development Expense From Footnotes	64 mn	64 mn	53 mn	61 mn	68 mn
Net Rental Expense, Total	9 mn	8 mn	8 mn	13 mn	18 mn
Imputed Operating Lease Interest Expense	2,06 mn	1,33 mn	1,16 mn	2,9 mn	6,9 mn
Imputed Operating Lease Depreciation	6,94 mn	6,67 mn	6,84 mn	10,1 mn	11,1 mn

Skatteperiod: December	2019	2020	2021	2022	2023
TILLGÅNGAR
Cash And Equivalents	536 mn	541 mn	542 mn	481 mn	587 mn
Short Term Investments	2 mn	3 mn	2 mn	2 mn	3 mn
Total Cash And Short Term Investments	538 mn	544 mn	544 mn	483 mn	590 mn
Accounts Receivable, Total	1,35 md	1,28 md	1,6 md	1,95 md	1,94 md
Other Receivables	82 mn	65 mn	47 mn	69 mn	166 mn
Total Receivables	1,43 md	1,34 md	1,65 md	2,02 md	2,1 md
Inventory	1,47 md	1,42 md	2,09 md	2,75 md	2,38 md
Prepaid Expenses	100 mn	84 mn	213 mn	188 mn	224 mn
Other Current Assets, Total	50 mn	60 mn	10 mn	7 mn	21 mn
Total Current Assets	3,59 md	3,46 md	4,51 md	5,45 md	5,32 md
Gross Property Plant And Equipment	5,2 md	5,42 md	5,56 md	6,79 md	7,46 md
Accumulated Depreciation	−2,82 md	−2,96 md	−3,01 md	−3,62 md	−4,02 md
Net Property Plant And Equipment	2,38 md	2,47 md	2,55 md	3,17 md	3,43 md
Long-term Investments	4 mn	23 mn	22 mn	21 mn	18 mn
Goodwill	3,21 md	3,24 md	3,01 md	3,97 md	4,38 md
Other Intangibles, Total	87 mn	96 mn	87 mn	266 mn	283 mn
Deferred Tax Assets Long-Term	118 mn	76 mn	82 mn	36 mn	86 mn
Deferred Charges Long-Term	10 mn	16 mn	14 mn	16 mn	17 mn
Other Long-Term Assets, Total	38 mn	33 mn	32 mn	31 mn	29 mn
Total Assets	9,44 md	9,4 md	10,3 md	12,96 md	13,56 md
Skulder
Accounts Payable, Total	763 mn	712 mn	1,06 md	974 mn	964 mn
Accrued Expenses, Total	527 mn	690 mn	816 mn	826 mn	796 mn
Short-term Borrowings	28 mn	5 mn	4 mn	12 mn	14 mn
Current Portion of Long-Term Debt	5 mn	4 mn	10 mn	21 mn	6 mn
Current Portion of Leases	241 mn	232 mn	233 mn	282 mn	316 mn
Current Income Taxes Payable	43 mn	88 mn	158 mn	110 mn	93 mn
Other Current Liabilities	578 mn	372 mn	230 mn	287 mn	371 mn
Total Current Liabilities	2,18 md	2,1 md	2,51 md	2,51 md	2,56 md
Long-Term Debt	1 md	976 mn	1,11 md	2,35 md	2,24 md
Long-Term Leases	798 mn	745 mn	643 mn	930 mn	1,05 md
Pension & Other Post Retirement Benefits	283 mn	279 mn	270 mn	217 mn	246 mn
Deferred Tax Liability Non Current	112 mn	92 mn	107 mn	150 mn	153 mn
Other Non Current Liabilities	32 mn	32 mn	12 mn	48 mn	68 mn
Total Liabilities	4,41 md	4,23 md	4,66 md	6,21 md	6,32 md
Common Stock, Total	79 mn	79 mn	79 mn	79 mn	79 mn
Additional Paid In Capital	2,26 md	2,26 md	2,27 md	2,27 md	2,27 md
Retained Earnings	2,37 md	2,83 md	3,12 md	3,88 md	4,34 md
Comprehensive Income and Other	322 mn	3 mn	180 mn	523 mn	551 mn
Total Common Equity	5,03 md	5,18 md	5,65 md	6,75 md	7,24 md
Minority Interest	-	-	-	-	-
Total Equity	5,03 md	5,18 md	5,65 md	6,75 md	7,24 md
Total Liabilities And Equity	9,44 md	9,4 md	10,3 md	12,96 md	13,56 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	76,33 mn	76,36 mn	76,47 mn	76,64 mn	76,85 mn
ECS Total Common Shares Outstanding	76,33 mn	76,36 mn	76,47 mn	76,64 mn	76,85 mn
Book Value / Share	65,86	67,81	73,89	88,08	94,17
Tangible Book Value	1,73 md	1,84 md	2,55 md	2,52 md	2,58 md
Tangible Book Value Per Share	22,65	24,14	33,33	32,85	33,52
Total Debt	2,07 md	1,96 md	2 md	3,59 md	3,63 md
Net Debt	1,54 md	1,42 md	1,46 md	3,11 md	3,04 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	249 mn	249 mn	242 mn	192 mn	224 mn
Debt Equivalent Oper. Leases	72 mn	64 mn	64 mn	104 mn	144 mn
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	19 mn	18 mn	16 mn	14 mn
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	677 mn	629 mn	1,12 md	1,38 md	1,01 md
Inventories - Work In Process, Total	66 mn	55 mn	56 mn	64 mn	123 mn
Inventories - Finished Goods, Total	725 mn	741 mn	913 mn	1,31 md	1,24 md
Buildings, Total	1,27 md	1,22 md	1,32 md	1,61 md	1,71 md
Machinery, Total	2,57 md	2,72 md	2,73 md	3,22 md	3,46 md
Full Time Employees	5,2 tn	5,08 tn	4,55 tn	4,85 tn	4,91 tn
Accumulated Allowance for Doubtful Accounts (Supple)	98 mn	81 mn	69 mn	67 mn	66 mn

Skatteperiod: December	2019	2020	2021	2022	2023
Net Income	678 mn	596 mn	537 mn	974 mn	849 mn
Depreciation & Amortization - CF	359 mn	366 mn	361 mn	441 mn	545 mn
Amortization of Goodwill and Intangible Assets - (CF)	4 mn	5 mn	8 mn	7 mn	8 mn
Depreciation & Amortization, Total	363 mn	371 mn	369 mn	448 mn	553 mn
Amortization of Deferred Charges, Total - (CF)	25 mn	24 mn	22 mn	33 mn	50 mn
(Gain) Loss From Sale Of Asset	1 mn	−3 mn	−3 mn	−5 mn	−2 mn
Asset Writedown & Restructuring Costs	12 mn	43 mn	3 mn	2 mn	-
Net Cash From Discontinued Operations	-	-	−15 mn	-	-
Other Operating Activities, Total	30 mn	62 mn	483 mn	−28 mn	−154 mn
Change In Accounts Receivable	−20 mn	44 mn	−492 mn	−13 mn	35 mn
Change In Inventories	−87 mn	3 mn	−823 mn	−352 mn	471 mn
Change in Other Net Operating Assets	15 mn	−11 mn	623 mn	−368 mn	−91 mn
Cash from Operations	1,02 md	1,13 md	704 mn	691 mn	1,71 md
Capital Expenditure	−264 mn	−398 mn	−375 mn	−319 mn	−251 mn
Sale of Property, Plant, and Equipment	12 mn	5 mn	9 mn	14 mn	6 mn
Cash Acquisitions	−36 mn	−310 mn	−178 mn	−983 mn	−473 mn
Divestitures	2 mn	67 mn	159 mn	−12 mn	-
Sale (Purchase) of Intangible assets	−14 mn	−27 mn	−19 mn	−40 mn	−42 mn
Cash from Investing	−300 mn	−663 mn	−404 mn	−1,34 md	−760 mn
Long-Term Debt Issued, Total	238 mn	90 mn	224 mn	1,33 md	272 mn
Total Debt Issued	238 mn	90 mn	224 mn	1,33 md	272 mn
Long-Term Debt Repaid, Total	−588 mn	−355 mn	−296 mn	−496 mn	−742 mn
Total Debt Repaid	−588 mn	−355 mn	−296 mn	−496 mn	−742 mn
Issuance of Common Stock	-	2 mn	10 mn	-	-
Common Dividends Paid	−134 mn	−134 mn	−260 mn	−306 mn	−399 mn
Common & Preferred Stock Dividends Paid	−134 mn	−134 mn	−260 mn	−306 mn	−399 mn
Other Financing Activities, Total	-	2 mn	3 mn	26 mn	26 mn
Cash from Financing	−484 mn	−395 mn	−319 mn	556 mn	−843 mn
Foreign Exchange Rate Adjustments	14 mn	−66 mn	20 mn	32 mn	−2 mn
Net Change in Cash	247 mn	5 mn	1 mn	−61 mn	106 mn
Kompletterande punkter
Cash Interest Paid	46 mn	47 mn	52 mn	84 mn	175 mn
Cash Income Tax Paid (Refund)	167 mn	186 mn	204 mn	308 mn	330 mn
Levered Free Cash Flow	559 mn	609 mn	125 mn	−124 mn	1,22 md
Unlevered Free Cash Flow	588 mn	636 mn	147 mn	−75,12 mn	1,33 md
Change In Net Working Capital	102 mn	−88 mn	646 mn	1,07 md	−269 mn
Net Debt Issued / Repaid	−350 mn	−265 mn	−72 mn	836 mn	−470 mn

Skatteperiod: December	2019	2020	2021	2022	2023
Lönsamhet
Return on Assets	6,73	6,13	8,08	7,54	5,66
Return on Total Capital	9,12	8,11	10,77	9,75	7,08
Return On Equity %	14,29	11,68	17,69	15,71	12,14
Return on Common Equity	14,29	11,68	17,69	15,71	12,14
Marginalanalys
Gross Profit Margin %	27,58	28,63	30,59	27,96	27,13
SG&A Margin	17,47	17,71	16,88	16,18	17,52
EBITDA Margin %	10,91	11,68	14,8	12,87	10,88
EBITA Margin %	9,44	10,14	13,29	11,4	9,22
EBIT Margin %	9,4	10,08	13,2	11,35	9,16
Income From Continuing Operations Margin %	6,87	6,5	9,93	7,88	6,47
Net Income Margin %	6,87	6,5	5,57	7,88	6,47
Net Avail. For Common Margin %	6,87	6,5	9,93	7,88	6,47
Normalized Net Income Margin	5,67	6,06	7,95	6,47	4,89
Levered Free Cash Flow Margin	5,66	6,65	1,29	−1	9,31
Unlevered Free Cash Flow Margin	5,96	6,93	1,53	−0,61	10,14
Tillgångsomslutning
Asset Turnover	1,15	0,97	0,98	1,06	0,99
Fixed Assets Turnover	5,39	3,78	3,85	4,33	3,97
Receivables Turnover (Average Receivables)	7,41	6,98	6,7	6,96	6,75
Inventory Turnover (Average Inventory)	5,07	4,52	3,81	3,68	3,73
Kortfristig likviditet
Current Ratio	1,64	1,64	1,79	2,17	2,08
Quick Ratio	0,9	0,9	0,87	1	1,05
Operating Cash Flow to Current Liabilities	0,47	0,54	0,28	0,28	0,67
Days Sales Outstanding (Average Receivables)	49,29	52,45	54,48	52,44	54,11
Days Outstanding Inventory (Average Inventory)	71,94	80,93	95,79	99,2	97,95
Average Days Payable Outstanding	38,95	41,53	43,98	38,83	38,52
Cash Conversion Cycle (Average Days)	82,27	91,84	106,29	112,81	113,54
Långsiktig solvens
Total Debt/Equity	41,24	37,89	35,4	53,24	50,17
Total Debt / Total Capital	29,2	27,48	26,14	34,74	33,41
LT Debt/Equity	35,79	33,24	31,03	48,57	45,53
Long-Term Debt / Total Capital	25,34	24,1	22,92	31,7	30,32
Total Liabilities / Total Assets	46,74	44,94	45,17	47,9	46,63
EBIT / Interest Expense	20,17	22	35,39	17,99	6,94
EBITDA / Interest Expense	28,07	30,83	45,64	23,73	10,14
(EBITDA - Capex) / Interest Expense	22,33	21,36	35,22	19,64	8,69
Total Debt / EBITDA	1,61	1,52	1,22	1,94	2,07
Net Debt / EBITDA	1,19	1,09	0,89	1,68	1,73
Total Debt / (EBITDA - Capex)	2,02	2,19	1,58	2,35	2,42
Net Debt / (EBITDA - Capex)	1,49	1,58	1,15	2,03	2,02
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	5,85	−7,15	17,37	28,17	6,05
Gross Profit, 1 Yr. Growth %	12,01	−3,64	23,47	17,18	2,89
EBITDA, 1 Yr. Growth %	36,85	−0,56	43,09	11,25	−10,14
EBITA, 1 Yr. Growth %