Lifco AB (publ) (LFCBY)

OTCMKTS · Delayed Price · Currency is USD

13.77

-0.73 (-5.03%)

Jun 26, 2024, 4:00 PM EDT

Lifco AB (publ) Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	24,454	21,552	17,480	13,782
Revenue Growth (YoY)	13.47%	23.30%	26.83%	-
Cost of Revenue	13,637	12,544	10,150	7,968
Gross Profit	10,817	9,008	7,330	5,814
Selling, General & Admin	5,897	4,907	4,037	3,412
Research & Development	196	163	140	121
Other Operating Expenses	-29	-15	12	12
Operating Expenses	6,064	5,055	4,189	3,545
Operating Income	4,753	3,953	3,141	2,269
Interest Income	45	11	1	1
Interest Expense	426	128	63	62
Pretax Income	4,374	3,842	3,070	2,207
Income Tax	1,051	1,014	641	522
Net Income	3,323	2,828	2,429	1,685
Net Income Growth	17.50%	16.43%	44.15%	-
Shares Outstanding (Basic)	908	908	908	908
Shares Outstanding (Diluted)	908	908	908	908
EPS (Basic)	3.60	3.06	2.63	0.37
EPS (Diluted)	3.60	3.06	2.63	0.37
EPS Growth	17.62%	16.54%	616.62%	-
Free Cash Flow	3,977	2,721	2,626	2,548
Free Cash Flow Per Share	4.38	3.00	2.89	2.80
Gross Margin	44.23%	41.80%	41.93%	42.19%
Operating Margin	19.44%	18.34%	17.97%	16.46%
Profit Margin	13.59%	13.12%	13.90%	12.23%
Free Cash Flow Margin	16.26%	12.63%	15.02%	18.49%
Effective Tax Rate	24.03%	26.39%	20.88%	23.65%
EBITDA	6,282	5,121	4,072	3,041
EBITDA Margin	25.69%	23.76%	23.30%	22.07%
EBIT	4,755	3,959	3,132	2,268
EBIT Margin	19.44%	18.37%	17.92%	16.46%