Lifco AB Statistics

Total Valuation

Lifco AB has a market cap or net worth of SEK 181.78 billion. The enterprise value is 187.62 billion.

Market Cap	181.78B
Enterprise Value	187.62B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Lifco AB has 454.22 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	423.84M
Shares Outstanding	454.22M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	50.50%
Owned by Institutions (%)	35.13%
Float	221.69M

Valuation Ratios

The trailing PE ratio is 52.75 and the forward PE ratio is 42.75. Lifco AB's PEG ratio is 5.78.

PE Ratio	52.75
Forward PE	42.75
PS Ratio	6.72
PB Ratio	10.06
P/TBV Ratio	n/a
P/FCF Ratio	45.27
P/OCF Ratio	40.37
PEG Ratio	5.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.35, with an EV/FCF ratio of 46.73.

EV / Earnings	54.45
EV / Sales	6.93
EV / EBITDA	27.35
EV / EBIT	36.84
EV / FCF	46.73

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.38.

Current Ratio	0.93
Quick Ratio	0.54
Debt / Equity	0.38
Debt / EBITDA	1.01
Debt / FCF	1.72
Interest Coverage	9.89

Financial Efficiency

Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 12.51%.

Return on Equity (ROE)	20.09%
Return on Assets (ROA)	8.69%
Return on Invested Capital (ROIC)	12.51%
Return on Capital Employed (ROCE)	19.01%
Revenue Per Employee	3.65M
Profits Per Employee	464,170
Employee Count	7,331
Asset Turnover	0.74
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.71% in the last 52 weeks. The beta is 1.22, so Lifco AB's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+42.71%
50-Day Moving Average	361.58
200-Day Moving Average	340.32
Relative Strength Index (RSI)	70.81
Average Volume (20 Days)	331,004

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lifco AB had revenue of SEK 27.06 billion and earned 3.45 billion in profits. Earnings per share was 7.59.

Revenue	27.06B
Gross Profit	11.95B
Operating Income	5.09B
Pretax Income	4.65B
Net Income	3.45B
EBITDA	6.55B
EBIT	5.09B
Earnings Per Share (EPS)	7.59

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 6.90 billion in debt, giving a net cash position of -5.69 billion or -12.53 per share.

Cash & Cash Equivalents	1.21B
Total Debt	6.90B
Net Cash	-5.69B
Net Cash Per Share	-12.53
Equity (Book Value)	18.08B
Book Value Per Share	39.47
Working Capital	-780.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -488.00 million, giving a free cash flow of 4.02 billion.

Operating Cash Flow	4.50B
Capital Expenditures	-488.00M
Free Cash Flow	4.02B
FCF Per Share	8.84

Full Cash Flow Statement

Margins

Gross margin is 44.15%, with operating and profit margins of 18.82% and 12.73%.

Gross Margin	44.15%
Operating Margin	18.82%
Pretax Margin	17.17%
Profit Margin	12.73%
EBITDA Margin	24.20%
EBIT Margin	18.82%
FCF Margin	14.84%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.60%.

Dividend Per Share	2.40
Dividend Yield	0.60%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	10
Payout Ratio	35.66%
Buyback Yield	-0.07%
Shareholder Yield	0.53%
Earnings Yield	1.90%
FCF Yield	2.21%

Dividend Details

Stock Splits

The last stock split was on May 6, 2021. It was a forward split with a ratio of 5.

Last Split Date	May 6, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a