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) Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	1,591	1,703	1,509	1,170
Cash & Cash Equivalents	1,591	1,703	1,509	1,170
Cash Growth	-6.58%	12.86%	28.97%	-
Receivables	3,413	3,125	2,500	1,749
Inventory	3,843	3,602	2,724	1,818
Other Current Assets	414	326	274	212
Total Current Assets	9,261	8,756	7,007	4,949
Property, Plant & Equipment	6,577	5,472	4,617	3,652
Goodwill	35,182	29,533	25,059	19,174
Intangible Assets	8,672	7,039	5,935	4,046
Other Long-Term Assets	-25,401	-21,029	-17,742	-13,559
Total Long-Term Assets	25,030	21,015	17,869	13,313
Total Assets	34,291	29,771	24,876	18,262
Accounts Payable	1,396	1,449	1,294	796
Current Debt	6,282	5,523	3,737	2,649
Other Current Liabilities	2,843	2,597	2,718	1,666
Total Current Liabilities	10,521	9,569	7,749	5,111
Long-Term Debt	3,239	2,740	3,171	2,267
Other Long-Term Liabilities	5,199	4,123	3,200	2,208
Total Long-Term Liabilities	8,438	6,863	6,371	4,475
Total Liabilities	18,959	16,432	14,120	9,586
Total Debt	9,521	8,263	6,908	4,916
Debt Growth	15.22%	19.61%	40.52%	-
Common Stock	18	18	18	18
Retained Earnings	14,264	12,041	10,233	8,582
Shareholders' Equity	15,332	13,339	10,756	8,676
Net Cash / Debt	-7,930	-6,560	-5,399	-3,746
Net Cash Per Share	-8.73	-7.22	-5.94	-4.12
Working Capital	-1,260	-813	-742	-162
Book Value Per Share	16.88	14.68	11.84	9.55