Lifco AB (publ) (STO: LIFCO.B)
Sweden
· Delayed Price · Currency is SEK 368.00
+4.60 (1.27%)
Feb 5, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 1,517 | 1,591 | 1,703 | 1,509 | 1,170 | Upgrade
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| Cash & Short-Term Investments | 1,517 | 1,591 | 1,703 | 1,509 | 1,170 | Upgrade
|
| Cash Growth | -4.65% | -6.58% | 12.86% | 28.97% | 60.49% | Upgrade
|
| Accounts Receivable | 3,334 | 2,982 | 2,886 | 2,277 | 1,574 | Upgrade
|
| Other Receivables | 894 | 642 | 366 | 305 | 272 | Upgrade
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| Receivables | 4,228 | 3,624 | 3,252 | 2,582 | 1,846 | Upgrade
|
| Inventory | 4,256 | 3,906 | 3,682 | 2,821 | 1,864 | Upgrade
|
| Prepaid Expenses | - | 140 | 119 | 95 | 69 | Upgrade
|
| Total Current Assets | 10,001 | 9,261 | 8,756 | 7,007 | 4,949 | Upgrade
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| Property, Plant & Equipment | 3,035 | 2,723 | 2,364 | 2,052 | 1,504 | Upgrade
|
| Goodwill | - | 13,255 | 11,247 | 9,612 | 7,564 | Upgrade
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| Other Intangible Assets | 25,400 | 8,672 | 7,039 | 5,885 | 4,046 | Upgrade
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| Long-Term Deferred Tax Assets | - | 350 | 350 | 307 | 188 | Upgrade
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| Other Long-Term Assets | 453 | 30 | 15 | 13 | 11 | Upgrade
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| Total Assets | 38,889 | 34,291 | 29,771 | 24,876 | 18,262 | Upgrade
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| Accounts Payable | 1,671 | 1,396 | 1,449 | 1,294 | 796 | Upgrade
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| Accrued Expenses | - | 1,036 | 943 | 801 | 703 | Upgrade
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| Short-Term Debt | - | 302 | 72 | 184 | 1 | Upgrade
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| Current Portion of Long-Term Debt | 6,505 | 5,706 | 5,216 | 3,374 | 2,502 | Upgrade
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| Current Portion of Leases | 312 | 274 | 235 | 179 | 146 | Upgrade
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| Current Income Taxes Payable | - | 508 | 499 | 330 | 220 | Upgrade
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| Current Unearned Revenue | - | 530 | 550 | 755 | 310 | Upgrade
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| Other Current Liabilities | 2,932 | 769 | 605 | 832 | 433 | Upgrade
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| Total Current Liabilities | 11,420 | 10,521 | 9,569 | 7,749 | 5,111 | Upgrade
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| Long-Term Debt | 2,762 | 2,334 | 1,935 | 2,497 | 1,865 | Upgrade
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| Long-Term Leases | 895 | 905 | 805 | 674 | 402 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,534 | 2,100 | 1,758 | 1,182 | Upgrade
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| Other Long-Term Liabilities | 5,403 | 2,568 | 1,953 | 1,385 | 982 | Upgrade
|
| Total Liabilities | 20,480 | 18,960 | 16,432 | 14,120 | 9,586 | Upgrade
|
| Common Stock | 18,257 | 18 | 18 | 18 | 18 | Upgrade
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| Retained Earnings | - | 14,264 | 12,041 | 10,233 | 8,582 | Upgrade
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| Comprehensive Income & Other | - | 930 | 1,179 | 394 | 14 | Upgrade
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| Total Common Equity | 18,257 | 15,212 | 13,238 | 10,645 | 8,614 | Upgrade
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| Minority Interest | 152 | 119 | 101 | 111 | 62 | Upgrade
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| Shareholders' Equity | 18,409 | 15,331 | 13,339 | 10,756 | 8,676 | Upgrade
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| Total Liabilities & Equity | 38,889 | 34,291 | 29,771 | 24,876 | 18,262 | Upgrade
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| Total Debt | 10,474 | 9,521 | 8,263 | 6,908 | 4,916 | Upgrade
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| Net Cash (Debt) | -8,957 | -7,930 | -6,560 | -5,399 | -3,746 | Upgrade
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| Net Cash Per Share | -19.73 | -17.46 | -14.44 | -11.89 | -8.25 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -1,419 | -1,260 | -813 | -742 | -162 | Upgrade
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| Book Value Per Share | 40.19 | 33.49 | 29.14 | 23.44 | 18.96 | Upgrade
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| Tangible Book Value | -7,143 | -6,715 | -5,048 | -4,852 | -2,996 | Upgrade
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| Tangible Book Value Per Share | -15.73 | -14.78 | -11.11 | -10.68 | -6.60 | Upgrade
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| Buildings | - | 1,056 | 930 | 857 | 691 | Upgrade
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| Machinery | - | 3,709 | 3,037 | 2,581 | 2,159 | Upgrade
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| Construction In Progress | - | 24 | 51 | 17 | 37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.