Lifco AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	1,878	1,517	1,591	1,703	1,509
Cash & Short-Term Investments	1,878	1,517	1,591	1,703	1,509
Cash Growth	23.80%	-4.65%	-6.58%	12.86%	28.97%
Accounts Receivable	3,434	3,334	2,940	2,853	2,257
Other Receivables	1,046	342	412	206	193
Total Trade Receivables	4,480	3,676	3,352	3,059	2,450
Inventory	4,314	4,256	3,906	3,682	2,821
Other Current Assets	-	553	412	312	227
Total Current Assets	10,672	10,000	9,261	8,756	7,007
Net Property, Plant & Equipment	3,150	3,035	2,723	2,364	2,052
Other Intangible Assets	26,817	25,400	21,927	18,286	15,497
Other Long-Term Assets	467	453	379	365	320
Total Assets	41,106	38,889	34,291	29,771	24,876
Accounts Payable	1,829	1,671	1,396	1,449	1,294
Accrued Expenses	-	1,184	1,185	1,047	924
Current Portion of Long-Term Debt	5,617	6,817	6,282	5,523	3,737
Unearned Revenue	-	351	381	446	632
Other Current Liabilities	3,342	1,397	1,278	1,104	1,162
Total Current Liabilities	10,788	11,420	10,521	9,569	7,749
Long-Term Debt	5,378	3,544	3,239	2,740	3,171
Other Long-Term Liabilities	5,663	5,516	5,200	4,123	3,200
Total Long-Term Liabilities	11,041	9,060	8,438	6,863	6,371
Total Liabilities	21,829	20,480	18,959	16,432	14,120
Common Stock	-	18	18	18	18
Accumulated Other Comprehensive Income	-	1,632	930	1,179	394
Retained Earnings	-	16,608	14,264	12,041	10,233
Total Common Shareholders' Equity	-	18,257	15,212	13,238	10,645
Minority Interest	-	152	119	101	111
Shareholders' Equity	19,277	18,409	15,332	13,339	10,756
Total Liabilities & Equity	41,106	38,889	34,291	29,771	24,876
Total Debt	10,995	10,361	9,521	8,263	6,908
Net Cash (Debt)	-9,117	-8,844	-7,930	-6,560	-5,399
Net Cash Per Share	-	-19.47	-17.46	-14.44	-11.89
Book Value	0	18,257	15,212	13,238	10,645
Book Value Per Share	-	40.19	33.49	29.14	23.44
Tangible Book Value	-26,817	-7,143	-6,715	-5,048	-4,852
Tangible Book Value Per Share	-	-15.73	-14.78	-11.11	-10.68

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.