Lifco AB (publ) (STO: LIFCO.B)
343.00
+4.40 (1.30%)
Aug 30, 2024, 5:29 PM CET
Lifco AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,707 | 1,591 | 1,703 | 1,509 | 1,170 | 729 | Upgrade
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Cash & Short-Term Investments | 1,707 | 1,591 | 1,703 | 1,509 | 1,170 | 729 | Upgrade
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Cash Growth | 7.56% | -6.58% | 12.86% | 28.97% | 60.49% | 80.00% | Upgrade
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Accounts Receivable | 3,514 | 2,982 | 2,886 | 2,277 | 1,574 | 1,633 | Upgrade
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Other Receivables | 1,078 | 642 | 366 | 305 | 272 | 249 | Upgrade
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Receivables | 4,592 | 3,624 | 3,252 | 2,582 | 1,846 | 1,882 | Upgrade
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Inventory | 4,298 | 3,906 | 3,682 | 2,821 | 1,864 | 1,997 | Upgrade
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Prepaid Expenses | - | 140 | 119 | 95 | 69 | 76 | Upgrade
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Total Current Assets | 10,597 | 9,261 | 8,756 | 7,007 | 4,949 | 4,684 | Upgrade
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Property, Plant & Equipment | 2,931 | 2,723 | 2,364 | 2,052 | 1,504 | 1,503 | Upgrade
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Goodwill | - | 13,255 | 11,247 | 9,612 | 7,564 | 7,318 | Upgrade
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Other Intangible Assets | 23,524 | 8,672 | 7,039 | 5,885 | 4,046 | 3,891 | Upgrade
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Long-Term Deferred Tax Assets | - | 350 | 350 | 307 | 188 | 173 | Upgrade
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Other Long-Term Assets | 410 | 30 | 15 | 13 | 11 | 9 | Upgrade
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Total Assets | 37,462 | 34,291 | 29,771 | 24,876 | 18,262 | 17,578 | Upgrade
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Accounts Payable | 1,773 | 1,396 | 1,449 | 1,294 | 796 | 680 | Upgrade
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Accrued Expenses | - | 1,036 | 943 | 801 | 703 | 605 | Upgrade
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Short-Term Debt | - | 302 | 72 | 184 | 1 | 554 | Upgrade
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Current Portion of Long-Term Debt | 7,844 | 5,706 | 5,216 | 3,374 | 2,502 | 3,122 | Upgrade
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Current Portion of Leases | 287 | 274 | 235 | 179 | 146 | 15 | Upgrade
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Current Income Taxes Payable | - | 508 | 499 | 330 | 220 | 210 | Upgrade
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Current Unearned Revenue | - | 530 | 550 | 755 | 310 | 343 | Upgrade
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Other Current Liabilities | 3,112 | 769 | 605 | 832 | 433 | 417 | Upgrade
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Total Current Liabilities | 13,016 | 10,521 | 9,569 | 7,749 | 5,111 | 5,946 | Upgrade
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Long-Term Debt | 1,850 | 2,334 | 1,935 | 2,497 | 1,865 | 1,053 | Upgrade
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Long-Term Leases | 899 | 905 | 805 | 674 | 402 | 581 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,534 | 2,100 | 1,758 | 1,182 | 1,090 | Upgrade
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Other Long-Term Liabilities | 5,156 | 2,568 | 1,953 | 1,385 | 982 | 896 | Upgrade
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Total Liabilities | 21,031 | 18,960 | 16,432 | 14,120 | 9,586 | 9,606 | Upgrade
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Common Stock | 16,304 | 18 | 18 | 18 | 18 | 18 | Upgrade
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Retained Earnings | - | 14,264 | 12,041 | 10,233 | 8,582 | 7,402 | Upgrade
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Comprensive Income & Other | - | 930 | 1,179 | 394 | 14 | 495 | Upgrade
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Total Common Equity | 16,304 | 15,212 | 13,238 | 10,645 | 8,614 | 7,915 | Upgrade
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Minority Interest | 127 | 119 | 101 | 111 | 62 | 57 | Upgrade
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Shareholders' Equity | 16,431 | 15,331 | 13,339 | 10,756 | 8,676 | 7,972 | Upgrade
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Total Liabilities & Equity | 37,462 | 34,291 | 29,771 | 24,876 | 18,262 | 17,578 | Upgrade
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Total Debt | 10,880 | 9,521 | 8,263 | 6,908 | 4,916 | 5,325 | Upgrade
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Net Cash (Debt) | -9,173 | -7,930 | -6,560 | -5,399 | -3,746 | -4,596 | Upgrade
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Net Cash Per Share | -20.21 | -17.46 | -14.44 | -11.89 | -8.25 | -10.12 | Upgrade
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Filing Date Shares Outstanding | 454.22 | 454.22 | 454.22 | 454.22 | 454.22 | 454.22 | Upgrade
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Total Common Shares Outstanding | 454.22 | 454.22 | 454.22 | 454.22 | 454.22 | 454.22 | Upgrade
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Working Capital | -2,419 | -1,260 | -813 | -742 | -162 | -1,262 | Upgrade
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Book Value Per Share | 35.89 | 33.49 | 29.14 | 23.44 | 18.96 | 17.43 | Upgrade
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Tangible Book Value | -7,220 | -6,715 | -5,048 | -4,852 | -2,996 | -3,294 | Upgrade
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Tangible Book Value Per Share | -15.90 | -14.78 | -11.11 | -10.68 | -6.60 | -7.25 | Upgrade
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Buildings | - | 1,056 | 930 | 857 | 691 | 669 | Upgrade
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Machinery | - | 3,709 | 3,037 | 2,581 | 2,159 | 2,028 | Upgrade
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Construction In Progress | - | 24 | 51 | 17 | 37 | 24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.