Lifco AB (publ) (STO:LIFCO.B)
Sweden · Delayed Price · Currency is SEK 315.20
+2.60 (0.83%)
Jul 27, 2026, 5:29 PM CET
Lifco AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 29,257 | 28,251 | 26,137 | 24,454 | 21,552 | 17,480 |
Revenue Growth | 7.23% | 8.09% | 6.88% | 13.46% | 23.29% | 26.83% |
Gross Profit Gross Profit Growth | 12,912 | 12,344 | 11,589 | 10,817 | 9,008 | 7,330 |
Operating Income Operating Income Growth | 5,431 | 5,170 | 4,896 | 4,753 | 3,953 | 3,141 |
Net Income Net Income Growth | 3,853 | 3,633 | 3,301 | 3,274 | 2,784 | 2,390 |
Earnings Per Share EPS Growth | 8.47 | 8.00 | 7.27 | 7.21 | 6.13 | 5.26 |
EPS Growth | 12.63% | 10.04% | 0.83% | 17.62% | 16.54% | 43.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Dental External Dental External Growth | 6,411 | 6,331 | 6,306 | 6,030 | 5,295 | 5,123 |
Demolition & Tools External Demolition & Tools External Growth | 6,733 | 6,760 | 6,444 | 7,097 | 6,285 | 4,701 |
Infrastructure Products External Infrastructure Products External Growth | 2,483 | 2,152 | 1,777 | 1,907 | 1,604 | 1,267 |
Contract Manufacturing External Contract Manufacturing External Growth | 3,520 | 3,525 | 2,878 | 2,213 | 2,034 | 1,526 |
Environmental Technology External Environmental Technology External Growth | 3,579 | 3,475 | 3,414 | 3,152 | 2,903 | 2,075 |
Transportation Products External Transportation Products External Growth | 4,255 | 3,822 | 3,374 | 2,740 | 2,336 | - |
Special Products External Special Products External Growth | 2,276 | 2,186 | 1,943 | 1,316 | 1,095 | - |
Revenue (Total) Revenue (Total) Growth | 29,257 | 28,251 | 26,137 | 24,454 | 21,552 | 17,480 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 & Investments Cash & Investments Growth | 1,337 | 1,878 | 1,517 | 1,591 | 1,703 | 1,509 |
Total Debt Total Debt Growth | 11,898 | 10,964 | 10,361 | 9,521 | 8,263 | 6,908 |
Net Cash (Debt) Net Cash Growth | -10,561 | -9,086 | -8,844 | -7,930 | -6,560 | -5,399 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.22 | -20.00 | -19.47 | -17.46 | -14.44 | -11.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 5,231 | 5,124 | 4,630 | 4,458 | 3,069 | 2,938 |
Capital Expenditures CapEx Growth | -395 | -502 | -498 | -429 | -279 | -281 |
Free Cash Flow Free Cash Flow Growth | 4,836 | 4,622 | 4,132 | 4,029 | 2,790 | 2,657 |
Free Cash Flow Growth | 15.80% | 11.86% | 2.56% | 44.41% | 5.01% | 3.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 44.13% | 43.69% | 44.34% | 44.23% | 41.80% | 41.93% |
Operating Margin | 18.56% | 18.30% | 18.73% | 19.44% | 18.34% | 17.97% |
Pretax Margin | 17.27% | 16.83% | 17.04% | 17.89% | 17.83% | 17.56% |
Profit Margin | 13.30% | 12.99% | 12.81% | 13.59% | 13.12% | 13.90% |
FCF Margin | 16.53% | 16.36% | 15.81% | 16.48% | 12.95% | 15.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.700 | 2.700 | 2.400 | 2.100 | 1.800 | 1.500 |
Dividend Per Share Growth | 12.50% | 12.50% | 14.29% | 16.67% | 20.00% | 25.00% |
Dividend Yield | 0.86% | 0.68% | 0.66% | 0.87% | 1.07% | 0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | 37.18 | 44.00 | 44.10 | 34.29 | 28.41 | 51.46 |
Forward PE | 31.00 | 37.88 | 37.00 | 30.99 | 26.65 | 46.07 |
P/FCF Ratio | 30.05 | 34.59 | 35.24 | 27.87 | 28.35 | 46.28 |
PS Ratio | 4.89 | 5.66 | 5.57 | 4.59 | 3.67 | 7.03 |