Lifco AB (publ) (FRA:1L30)

Lifco AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,467	1,517	1,591	1,703	1,509	1,170
Cash & Short-Term Investments	1,467	1,517	1,591	1,703	1,509	1,170
Cash Growth	-9.16%	-4.65%	-6.58%	12.86%	28.97%	60.49%
Accounts Receivable	3,783	3,343	2,982	2,886	2,277	1,574
Other Receivables	1,231	691	642	366	305	272
Receivables	5,014	4,034	3,624	3,252	2,582	1,846
Inventory	4,640	4,256	3,906	3,682	2,821	1,864
Prepaid Expenses	-	195	140	119	95	69
Other Current Assets	-	-2	-	-	-	-
Total Current Assets	11,121	10,000	9,261	8,756	7,007	4,949
Property, Plant & Equipment	3,082	3,035	2,723	2,364	2,052	1,504
Goodwill	-	15,326	13,255	11,247	9,612	7,564
Other Intangible Assets	27,109	10,074	8,672	7,039	5,885	4,046
Long-Term Deferred Tax Assets	-	423	350	350	307	188
Other Long-Term Assets	477	31	30	15	13	11
Total Assets	41,789	38,889	34,291	29,771	24,876	18,262
Accounts Payable	1,932	1,671	1,396	1,449	1,294	796
Accrued Expenses	-	1,014	1,036	943	801	703
Short-Term Debt	6,492	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	3,663	882	769	605	832	433
Total Current Liabilities	12,087	11,420	10,521	9,569	7,749	5,111
Long-Term Debt	5,356	2,649	2,334	1,935	2,497	1,865
Long-Term Leases	-	895	905	805	674	402
Pension & Post-Retirement Benefits	-	113	98	70	57	44
Long-Term Deferred Tax Liabilities	-	2,890	2,534	2,100	1,758	1,182
Other Long-Term Liabilities	5,567	2,513	2,568	1,953	1,385	982
Total Liabilities	23,010	20,480	18,960	16,432	14,120	9,586
Common Stock	18,779	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	18,779	18,257	15,212	13,238	10,645	8,614
Minority Interest	-	152	119	101	111	62
Shareholders' Equity	18,779	18,409	15,331	13,339	10,756	8,676
Total Liabilities & Equity	41,789	38,889	34,291	29,771	24,876	18,262
Total Debt	11,848	10,361	9,521	8,263	6,908	4,916
Net Cash (Debt)	-10,381	-8,844	-7,930	-6,560	-5,399	-3,746
Net Cash Per Share	-22.83	-19.47	-17.46	-14.44	-11.89	-8.25
Filing Date Shares Outstanding	455.1	454.22	454.22	454.22	454.22	454.22
Total Common Shares Outstanding	455.1	454.22	454.22	454.22	454.22	454.22
Working Capital	-966	-1,420	-1,260	-813	-742	-162
Book Value Per Share	41.26	40.19	33.49	29.14	23.44	18.96
Tangible Book Value	-8,330	-7,143	-6,715	-5,048	-4,852	-2,996
Tangible Book Value Per Share	-18.30	-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.