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 Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,337 | 1,878 | 1,517 | 1,591 | 1,703 | 1,509 |
Cash & Short-Term Investments | 1,337 | 1,878 | 1,517 | 1,591 | 1,703 | 1,509 |
Cash Growth | 10.50% | 23.80% | -4.65% | -6.58% | 12.86% | 28.97% |
Accounts Receivable | 4,222 | 3,434 | 3,334 | 2,940 | 2,853 | 2,257 |
Other Receivables | 1,431 | 406 | 342 | 412 | 206 | 193 |
Total Trade Receivables | 5,653 | 3,840 | 3,676 | 3,352 | 3,059 | 2,450 |
Inventory | 4,760 | 4,314 | 4,256 | 3,906 | 3,682 | 2,821 |
Other Current Assets | - | 640 | 553 | 412 | 312 | 227 |
Total Current Assets | 11,750 | 10,672 | 10,000 | 9,261 | 8,756 | 7,007 |
Net Property, Plant & Equipment | 3,419 | 3,150 | 3,035 | 2,723 | 2,364 | 2,052 |
Other Intangible Assets | 28,009 | 26,817 | 25,400 | 21,927 | 18,286 | 15,497 |
Other Long-Term Assets | 497 | 466 | 453 | 379 | 365 | 320 |
Total Assets | 43,673 | 41,106 | 38,889 | 34,291 | 29,771 | 24,876 |
Liabilities
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 |
Accounts Payable | 1,946 | 1,829 | 1,671 | 1,396 | 1,449 | 1,294 |
Accrued Expenses | - | 1,258 | 1,184 | 1,185 | 1,047 | 924 |
Current Portion of Long-Term Debt | 6,711 | 5,617 | 6,817 | 6,282 | 5,523 | 3,737 |
Unearned Revenue | - | 418 | 351 | 381 | 446 | 632 |
Other Current Liabilities | 3,788 | 1,666 | 1,397 | 1,278 | 1,104 | 1,162 |
Total Current Liabilities | 12,445 | 10,788 | 11,420 | 10,521 | 9,569 | 7,749 |
Long-Term Debt | 5,187 | 5,347 | 3,544 | 3,239 | 2,740 | 3,171 |
Other Long-Term Liabilities | 5,564 | 5,694 | 5,516 | 5,200 | 4,123 | 3,200 |
Total Long-Term Liabilities | 10,751 | 11,041 | 9,060 | 8,438 | 6,863 | 6,371 |
Total Liabilities | 23,196 | 21,829 | 20,480 | 18,959 | 16,432 | 14,120 |
Shareholders' Equity
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 |
Common Stock | - | 18 | 18 | 18 | 18 | 18 |
Accumulated Other Comprehensive Income | - | 112 | 1,632 | 930 | 1,179 | 394 |
Retained Earnings | - | 19,007 | 16,608 | 14,264 | 12,041 | 10,233 |
Total Common Shareholders' Equity | - | 19,137 | 18,257 | 15,212 | 13,238 | 10,645 |
Minority Interest | - | 140 | 152 | 119 | 101 | 111 |
Shareholders' Equity | 20,477 | 19,277 | 18,409 | 15,332 | 13,339 | 10,756 |
Total Liabilities & Equity | 43,673 | 41,106 | 38,889 | 34,291 | 29,771 | 24,876 |
Additional Metrics
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 |
Total Debt | 11,898 | 10,964 | 10,361 | 9,521 | 8,263 | 6,908 |
Net Cash (Debt) | -10,561 | -9,086 | -8,844 | -7,930 | -6,560 | -5,399 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.22 | -20.00 | -19.47 | -17.46 | -14.44 | -11.89 |
Book Value | - | 19,137 | 18,257 | 15,212 | 13,238 | 10,645 |
Book Value Per Share | - | 42.13 | 40.19 | 33.49 | 29.14 | 23.44 |
Tangible Book Value | -28,009 | -7,680 | -7,143 | -6,715 | -5,048 | -4,852 |
Tangible Book Value Per Share | -61.57 | -16.91 | -15.73 | -14.78 | -11.11 | -10.68 |