Lifco AB (publ) (FRA:1L30)
Germany · Delayed Price · Currency is EUR 30.66
+0.66 (2.20%)
At close: Oct 20, 2025
Lifco AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,564 | 3,301 | 3,274 | 2,784 | 2,390 | 1,665 | Upgrade |
Depreciation & Amortization | 1,789 | 1,684 | 1,482 | 1,151 | 939 | 772 | Upgrade |
Other Operating Activities | -633 | -587 | -246 | 147 | -4 | -51 | Upgrade |
Change in Accounts Receivable | -230 | 165 | -25 | -429 | -463 | 145 | Upgrade |
Change in Inventory | -113 | 53 | 146 | -737 | -627 | 208 | Upgrade |
Change in Other Net Operating Assets | 221 | -131 | -173 | 153 | 703 | 73 | Upgrade |
Operating Cash Flow | 4,598 | 4,485 | 4,458 | 3,069 | 2,938 | 2,812 | Upgrade |
Operating Cash Flow Growth | 1.59% | 0.61% | 45.26% | 4.46% | 4.48% | 41.31% | Upgrade |
Capital Expenditures | -459 | -498 | -429 | -279 | -281 | -239 | Upgrade |
Sale of Property, Plant & Equipment | 89 | 89 | 42 | 30 | 15 | 16 | Upgrade |
Cash Acquisitions | -4,336 | -2,891 | -3,718 | -2,399 | -2,990 | -1,056 | Upgrade |
Sale (Purchase) of Intangibles | -35 | -38 | -52 | -69 | -31 | -25 | Upgrade |
Other Investing Activities | - | - | -1 | - | - | - | Upgrade |
Investing Cash Flow | -4,741 | -3,338 | -4,158 | -2,717 | -3,287 | -1,304 | Upgrade |
Long-Term Debt Issued | - | 7,791 | 8,371 | 3,475 | 5,593 | 4,746 | Upgrade |
Long-Term Debt Repaid | - | -7,963 | -7,742 | -2,949 | -4,393 | -5,155 | Upgrade |
Net Debt Issued (Repaid) | 1,193 | -172 | 629 | 526 | 1,200 | -409 | Upgrade |
Common Dividends Paid | -1,365 | -1,229 | -973 | -848 | -643 | -526 | Upgrade |
Other Financing Activities | 73 | -3 | -2 | 14 | 16 | -63 | Upgrade |
Financing Cash Flow | -99 | -1,404 | -346 | -308 | 573 | -998 | Upgrade |
Foreign Exchange Rate Adjustments | 95 | 183 | -67 | 150 | 115 | -69 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | - | - | Upgrade |
Net Cash Flow | -148 | -74 | -112 | 194 | 339 | 441 | Upgrade |
Free Cash Flow | 4,139 | 3,987 | 4,029 | 2,790 | 2,657 | 2,573 | Upgrade |
Free Cash Flow Growth | 2.94% | -1.04% | 44.41% | 5.01% | 3.26% | 49.51% | Upgrade |
Free Cash Flow Margin | 14.87% | 15.25% | 16.48% | 12.95% | 15.20% | 18.67% | Upgrade |
Free Cash Flow Per Share | 9.10 | 8.78 | 8.87 | 6.14 | 5.85 | 5.67 | Upgrade |
Cash Interest Paid | 516 | 516 | 426 | 128 | 63 | 62 | Upgrade |
Cash Income Tax Paid | 347 | 1,571 | 1,343 | 911 | 684 | 593 | Upgrade |
Levered Free Cash Flow | 4,117 | 3,440 | 3,270 | 1,653 | 2,376 | 2,274 | Upgrade |
Unlevered Free Cash Flow | 4,417 | 3,762 | 3,536 | 1,733 | 2,416 | 2,312 | Upgrade |
Change in Working Capital | -122 | 87 | -52 | -1,013 | -387 | 426 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.