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

Lifco AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,383	1,878	1,517	1,591	1,703	1,509
Cash & Short-Term Investments	1,383	1,878	1,517	1,591	1,703	1,509
Cash Growth	-5.73%	23.80%	-4.65%	-6.58%	12.86%	28.97%
Accounts Receivable	4,054	3,447	3,343	2,982	2,886	2,277
Other Receivables	1,544	849	691	642	366	305
Receivables	5,598	4,296	4,034	3,624	3,252	2,582
Inventory	4,815	4,314	4,256	3,906	3,682	2,821
Prepaid Expenses	-	184	195	140	119	95
Other Current Assets	-	-	-2	-	-	-
Total Current Assets	11,796	10,672	10,000	9,261	8,756	7,007
Property, Plant & Equipment	3,526	3,150	3,035	2,723	2,364	2,052
Goodwill	-	16,186	15,326	13,255	11,247	9,612
Other Intangible Assets	28,590	10,631	10,074	8,672	7,039	5,885
Long-Term Deferred Tax Assets	-	422	423	350	350	307
Other Long-Term Assets	504	45	31	30	15	13
Total Assets	44,416	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,785	1,829	1,671	1,396	1,449	1,294
Accrued Expenses	-	1,098	1,014	1,036	943	801
Short-Term Debt	-	-	339	302	72	184
Current Portion of Long-Term Debt	7,226	5,290	6,166	5,706	5,216	3,374
Current Portion of Leases	381	327	312	274	235	179
Current Income Taxes Payable	-	482	515	508	499	330
Current Unearned Revenue	-	586	521	530	550	755
Other Current Liabilities	3,985	1,176	882	769	605	832
Total Current Liabilities	13,377	10,788	11,420	10,521	9,569	7,749
Long-Term Debt	2,102	4,358	2,649	2,334	1,935	2,497
Long-Term Leases	1,243	989	895	905	805	674
Pension & Post-Retirement Benefits	35	31	113	98	70	57
Long-Term Deferred Tax Liabilities	-	2,979	2,890	2,534	2,100	1,758
Other Long-Term Liabilities	5,591	2,684	2,513	2,568	1,953	1,385
Total Liabilities	22,348	21,829	20,480	18,960	16,432	14,120

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21,905	18	18	18	18	18
Retained Earnings	-	19,007	16,608	14,264	12,041	10,233
Comprehensive Income & Other	-	112	1,631	930	1,179	394
Total Common Equity	21,905	19,137	18,257	15,212	13,238	10,645
Minority Interest	163	140	152	119	101	111
Shareholders' Equity	22,068	19,277	18,409	15,331	13,339	10,756
Total Liabilities & Equity	44,416	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,952	10,964	10,361	9,521	8,263	6,908
Net Cash (Debt)	-9,569	-9,086	-8,844	-7,930	-6,560	-5,399
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.07	-20.00	-19.47	-17.46	-14.44	-11.89
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	-1,581	-116	-1,420	-1,260	-813	-742
Book Value Per Share	48.23	42.13	40.19	33.49	29.14	23.44
Tangible Book Value	-6,685	-7,680	-7,143	-6,715	-5,048	-4,852
Tangible Book Value Per Share	-14.72	-16.91	-15.73	-14.78	-11.11	-10.68
Buildings	-	1,333	1,281	1,056	930	857
Machinery	-	4,573	4,419	3,709	3,037	2,581
Construction In Progress	-	42	59	24	51	17

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error