Lindab International AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
331
300
285
418
342
289
Total Accounts Receivable
1,021
1,137
1,264
1,349
1,454
1,401
Inventories
958
1,107
1,045
1,159
1,256
1,350
Other Current Assets
75
76
79
72
75
114
Total Current Assets
2,385
2,620
2,673
2,998
3,127
3,154
Net Property, Plant & Equipment
1,144
1,240
1,301
1,299
1,285
1,277
Total Investments and Advances
3
3
4
4
4
4
Long-Term Note Receivable
2
3
4
4
3
2
Intangible Assets
2,794
2,923
3,020
3,086
3,195
3,254
Other Assets
42
46
47
45
43
38
Total Assets
6,517
7,060
7,243
7,546
7,766
7,840
ST Debt & Current Portion LT Debt
166
107
77
31
69
Accounts Payable
681
650
790
837
864
Income Tax Payable
11
20
45
34
27
Other Current Liabilities
692
758
683
800
890
Total Current Liabilities
1,550
1,535
1,595
1,702
1,850
Long-Term Debt
1,645
1,765
1,713
1,625
1,397
Provision for Risks & Charges
213
216
210
228
239
Deferred Taxes
15
30
15
28
22
Other Liabilities
10
5
5
4
19
Total Liabilities
3,550
3,716
3,732
3,697
3,636
Common Equity (Total)
2,967
3,344
3,509
3,848
4,129
Total Shareholders' Equity
2,967
3,344
3,509
3,848
4,129
Total Equity
2,967
3,344
3,511
3,849
4,130
Liabilities & Shareholders' Equity
6,517
7,060
7,243
7,546
7,766
Accumulated Minority Interest
-
-
2
1
1
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