Lifco AB (publ) (STO: LIFCO.B)

Lifco AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,615	1,591	1,703	1,509	1,170	729
Cash & Short-Term Investments	1,615	1,591	1,703	1,509	1,170	729
Cash Growth	3.53%	-6.58%	12.86%	28.97%	60.49%	80.00%
Accounts Receivable	3,299	2,982	2,886	2,277	1,574	1,633
Other Receivables	1,194	642	366	305	272	249
Receivables	4,493	3,624	3,252	2,582	1,846	1,882
Inventory	4,291	3,906	3,682	2,821	1,864	1,997
Prepaid Expenses	-	140	119	95	69	76
Total Current Assets	10,399	9,261	8,756	7,007	4,949	4,684
Property, Plant & Equipment	3,137	2,723	2,364	2,052	1,504	1,503
Goodwill	-	13,255	11,247	9,612	7,564	7,318
Other Intangible Assets	23,654	8,672	7,039	5,885	4,046	3,891
Long-Term Deferred Tax Assets	-	350	350	307	188	173
Other Long-Term Assets	413	30	15	13	11	9
Total Assets	37,603	34,291	29,771	24,876	18,262	17,578
Accounts Payable	1,631	1,396	1,449	1,294	796	680
Accrued Expenses	-	1,036	943	801	703	605
Short-Term Debt	-	302	72	184	1	554
Current Portion of Long-Term Debt	7,135	5,706	5,216	3,374	2,502	3,122
Current Portion of Leases	328	274	235	179	146	15
Current Income Taxes Payable	-	508	499	330	220	210
Current Unearned Revenue	-	530	550	755	310	343
Other Current Liabilities	3,158	769	605	832	433	417
Total Current Liabilities	12,252	10,521	9,569	7,749	5,111	5,946
Long-Term Debt	2,053	2,334	1,935	2,497	1,865	1,053
Long-Term Leases	1,042	905	805	674	402	581
Long-Term Deferred Tax Liabilities	-	2,534	2,100	1,758	1,182	1,090
Other Long-Term Liabilities	5,158	2,568	1,953	1,385	982	896
Total Liabilities	20,614	18,960	16,432	14,120	9,586	9,606
Common Stock	16,860	18	18	18	18	18
Retained Earnings	-	14,264	12,041	10,233	8,582	7,402
Comprehensive Income & Other	-	930	1,179	394	14	495
Total Common Equity	16,860	15,212	13,238	10,645	8,614	7,915
Minority Interest	129	119	101	111	62	57
Shareholders' Equity	16,989	15,331	13,339	10,756	8,676	7,972
Total Liabilities & Equity	37,603	34,291	29,771	24,876	18,262	17,578
Total Debt	10,558	9,521	8,263	6,908	4,916	5,325
Net Cash (Debt)	-8,943	-7,930	-6,560	-5,399	-3,746	-4,596
Net Cash Per Share	-19.73	-17.46	-14.44	-11.89	-8.25	-10.12
Filing Date Shares Outstanding	454.22	454.22	454.22	454.22	454.22	454.22
Total Common Shares Outstanding	454.22	454.22	454.22	454.22	454.22	454.22
Working Capital	-1,853	-1,260	-813	-742	-162	-1,262
Book Value Per Share	37.12	33.49	29.14	23.44	18.96	17.43
Tangible Book Value	-6,794	-6,715	-5,048	-4,852	-2,996	-3,294
Tangible Book Value Per Share	-14.96	-14.78	-11.11	-10.68	-6.60	-7.25
Buildings	-	1,056	930	857	691	669
Machinery	-	3,709	3,037	2,581	2,159	2,028
Construction In Progress	-	24	51	17	37	24

Source: S&P Capital IQ. Standard template. Financial Sources.