Lifco AB (publ) (BIT:1LIFC)

Lifco AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,517	1,591	1,703	1,509	1,170
Cash & Short-Term Investments	1,517	1,591	1,703	1,509	1,170
Cash Growth	-4.65%	-6.58%	12.86%	28.97%	60.49%
Accounts Receivable	3,343	2,982	2,886	2,277	1,574
Other Receivables	691	642	366	305	272
Receivables	4,034	3,624	3,252	2,582	1,846
Inventory	4,256	3,906	3,682	2,821	1,864
Prepaid Expenses	195	140	119	95	69
Other Current Assets	-2	-	-	-	-
Total Current Assets	10,000	9,261	8,756	7,007	4,949
Property, Plant & Equipment	3,035	2,723	2,364	2,052	1,504
Goodwill	15,326	13,255	11,247	9,612	7,564
Other Intangible Assets	10,074	8,672	7,039	5,885	4,046
Long-Term Deferred Tax Assets	423	350	350	307	188
Other Long-Term Assets	31	30	15	13	11
Total Assets	38,889	34,291	29,771	24,876	18,262
Accounts Payable	1,671	1,396	1,449	1,294	796
Accrued Expenses	1,014	1,036	943	801	703
Short-Term Debt	339	302	72	184	1
Current Portion of Long-Term Debt	6,166	5,706	5,216	3,374	2,502
Current Portion of Leases	312	274	235	179	146
Current Income Taxes Payable	515	508	499	330	220
Current Unearned Revenue	521	530	550	755	310
Other Current Liabilities	882	769	605	832	433
Total Current Liabilities	11,420	10,521	9,569	7,749	5,111
Long-Term Debt	2,649	2,334	1,935	2,497	1,865
Long-Term Leases	895	905	805	674	402
Long-Term Deferred Tax Liabilities	2,890	2,534	2,100	1,758	1,182
Other Long-Term Liabilities	2,513	2,568	1,953	1,385	982
Total Liabilities	20,480	18,960	16,432	14,120	9,586
Common Stock	18	18	18	18	18
Retained Earnings	16,608	14,264	12,041	10,233	8,582
Comprehensive Income & Other	1,631	930	1,179	394	14
Total Common Equity	18,257	15,212	13,238	10,645	8,614
Minority Interest	152	119	101	111	62
Shareholders' Equity	18,409	15,331	13,339	10,756	8,676
Total Liabilities & Equity	38,889	34,291	29,771	24,876	18,262
Total Debt	10,361	9,521	8,263	6,908	4,916
Net Cash (Debt)	-8,844	-7,930	-6,560	-5,399	-3,746
Net Cash Per Share	-19.47	-17.46	-14.44	-11.89	-8.25
Filing Date Shares Outstanding	454.22	454.22	454.22	454.22	454.22
Total Common Shares Outstanding	454.22	454.22	454.22	454.22	454.22
Working Capital	-1,420	-1,260	-813	-742	-162
Book Value Per Share	40.19	33.49	29.14	23.44	18.96
Tangible Book Value	-7,143	-6,715	-5,048	-4,852	-2,996
Tangible Book Value Per Share	-15.73	-14.78	-11.11	-10.68	-6.60
Buildings	1,281	1,056	930	857	691
Machinery	4,419	3,709	3,037	2,581	2,159
Construction In Progress	59	24	51	17	37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.