Lindab International AB (0MWK)

247.50 +4.20 (+1.73%)
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0MWK Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
6,042 5,964 6,070 5,683 -
Cash and Short Term Investments 838 619 613 611 -
Cash - - - - -
Cash & Equivalents 838 619 613 611 -
Short Term Investments - - - - -
Total Receivables, Net 2,237 2,103 2,326 2,376 2,101
Accounts Receivables - Trade, Net 2,235 2,295 2,373 2,094 -
Total Inventory 2,569 2,595 2,678 2,582 -
Prepaid Expenses - - - - -
Other Current Assets, Total 398 21 424 403 389
16,186 14,182 14,516 13,620 -
Property/Plant/Equipment, Total - Net 3,624 3,463 3,568 3,313 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 5,979 4,317 4,421 4,222 -
Intangibles, Net 399 318 335 315 -
Long Term Investments - - - - -
Note Receivable - Long Term 166 - - - -
Other Long Term Assets, Total 47 50 52 51 -
Other Assets, Total 827 384 794 778 913
3,091 2,560 3,127 3,209 2,650
Accounts Payable 1,223 1,168 1,223 1,144 -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 254 14 104 146 79
Current Port. of LT Debt/Capital Leases 352 315 350 316 -
Other Current liabilities, Total 1,262 464 1,540 1,490 1,111
8,620 6,322 6,942 7,358 6,609
Total Long Term Debt 4,477 3,295 3,390 3,686 3,491
Long Term Debt 3,328 2,241 2,360 2,619 2,507
Capital Lease Obligations 1,149 1,054 1,030 1,067 984
Deferred Income Tax 193 153 165 166 160
Minority Interest - - - - -
Other Liabilities, Total -1,750 -1,952 -2,205 -2,210 -2,132
7,566 7,240 7,158 7,011 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 79 79 79 79 -
Additional Paid-In Capital 2,272 2,272 2,272 2,272 -
Retained Earnings (Accumulated Deficit) 4,443 4,189 3,921 4,062 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 772 700 886 598 -
16,186 14,182 14,516 13,620 -
- - - - -
- - - - -

* In Millions of SEK (except for per share items)

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