Lifco AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,878	1,517	1,591	1,703	1,509
Cash & Short-Term Investments	1,878	1,517	1,591	1,703	1,509
Cash Growth	23.80%	-4.65%	-6.58%	12.86%	28.97%
Accounts Receivable	3,434	3,343	2,982	2,886	2,277
Other Receivables	1,046	691	642	366	305
Receivables	4,480	4,034	3,624	3,252	2,582
Inventory	4,314	4,256	3,906	3,682	2,821
Prepaid Expenses	-	195	140	119	95
Other Current Assets	-	-2	-	-	-
Total Current Assets	10,672	10,000	9,261	8,756	7,007
Property, Plant & Equipment	3,150	3,035	2,723	2,364	2,052
Goodwill	-	15,326	13,255	11,247	9,612
Other Intangible Assets	26,817	10,074	8,672	7,039	5,885
Long-Term Deferred Tax Assets	-	423	350	350	307
Other Long-Term Assets	467	31	30	15	13
Total Assets	41,106	38,889	34,291	29,771	24,876
Accounts Payable	1,829	1,671	1,396	1,449	1,294
Accrued Expenses	-	1,014	1,036	943	801
Short-Term Debt	-	339	302	72	184
Current Portion of Long-Term Debt	5,290	6,166	5,706	5,216	3,374
Current Portion of Leases	327	312	274	235	179
Current Income Taxes Payable	-	515	508	499	330
Current Unearned Revenue	-	521	530	550	755
Other Current Liabilities	3,342	882	769	605	832
Total Current Liabilities	10,788	11,420	10,521	9,569	7,749
Long-Term Debt	4,357	2,649	2,334	1,935	2,497
Long-Term Leases	990	895	905	805	674
Pension & Post-Retirement Benefits	31	113	98	70	57
Long-Term Deferred Tax Liabilities	-	2,890	2,534	2,100	1,758
Other Long-Term Liabilities	5,663	2,513	2,568	1,953	1,385
Total Liabilities	21,829	20,480	18,960	16,432	14,120
Common Stock	19,137	18	18	18	18
Retained Earnings	-	16,608	14,264	12,041	10,233
Comprehensive Income & Other	-	1,631	930	1,179	394
Total Common Equity	19,137	18,257	15,212	13,238	10,645
Minority Interest	140	152	119	101	111
Shareholders' Equity	19,277	18,409	15,331	13,339	10,756
Total Liabilities & Equity	41,106	38,889	34,291	29,771	24,876
Total Debt	10,964	10,361	9,521	8,263	6,908
Net Cash (Debt)	-9,086	-8,844	-7,930	-6,560	-5,399
Net Cash Per Share	-20.01	-19.47	-17.46	-14.44	-11.89
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	-116	-1,420	-1,260	-813	-742
Book Value Per Share	42.13	40.19	33.49	29.14	23.44
Tangible Book Value	-7,680	-7,143	-6,715	-5,048	-4,852
Tangible Book Value Per Share	-16.91	-15.73	-14.78	-11.11	-10.68
Buildings	-	1,281	1,056	930	857
Machinery	-	4,419	3,709	3,037	2,581
Construction In Progress	-	59	24	51	17

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